stock
On Holding Ltd
NYSE | ONON
48.19
USD
0.00
(0.00%
)AT CLOSE (AS OF Aug 13, 2025)
$16B
MARKET CAP
63.86
P/E Ratio
0.78
EPS
$64
52 Week High
$35
52 Week Low
MANUFACTURING
Sector
ONON Chart
Recent Chart
Price Action
1D
Candles
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ONON Technicals
ONON Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (CHF) |
|---|---|
| Gross Profit | $1.4B |
| Total Revenue | $2.3B |
| Cost Of Revenue | $913M |
| Costof Goods And Services Sold | $913M |
| Operating Income | $212M |
| Selling General And Administrative | $461M |
| Research And Development | - |
| Operating Expenses | $1.2B |
| Investment Income Net | - |
| Net Interest Income | $400K |
| Interest Income | $24M |
| Interest Expense | $16M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $105M |
| Income Before Tax | $280M |
| Income Tax Expense | $37M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $242M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $295M |
| Ebitda | $400M |
| Net Income | $242M |
Revenue & Profitability
Earnings Performance
ONON Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (CHF) |
|---|---|
| Total Assets | $2.4B |
| Total Current Assets | $1.8B |
| Cash And Cash Equivalents At Carrying Value | $924M |
| Cash And Short Term Investments | $924M |
| Inventory | $419M |
| Current Net Receivables | $292M |
| Total Non Current Assets | $617M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $57M |
| Intangible Assets Excluding Goodwill | $57M |
| Goodwill | $1.8M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | $56M |
| Other Current Assets | $68M |
| Other Non Current Assets | - |
| Total Liabilities | $985M |
| Total Current Liabilities | $660M |
| Current Accounts Payable | $167M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $59M |
| Total Non Current Liabilities | $325M |
| Capital Lease Obligations | $348M |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $348M |
| Other Current Liabilities | $330M |
| Other Non Current Liabilities | $1.7M |
| Total Shareholder Equity | $1.4B |
| Treasury Stock | - |
| Retained Earnings | $179M |
| Common Stock | $34M |
| Common Stock Shares Outstanding | $339M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (CHF) |
|---|---|
| Operating Cashflow | $511M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $105M |
| Capital Expenditures | $65M |
| Change In Receivables | - |
| Change In Inventory | -$28M |
| Profit Loss | - |
| Cashflow From Investment | -$65M |
| Cashflow From Financing | -$55M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $0 |
| Dividend Payout Common Stock | $0 |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $242M |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (CHF) |
|---|---|
| Gross Profit | $1.4B |
| Total Revenue | $2.3B |
| Cost Of Revenue | $913M |
| Costof Goods And Services Sold | $913M |
| Operating Income | $212M |
| Selling General And Administrative | $461M |
| Research And Development | - |
| Operating Expenses | $1.2B |
| Investment Income Net | - |
| Net Interest Income | $400K |
| Interest Income | $24M |
| Interest Expense | $16M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $105M |
| Income Before Tax | $280M |
| Income Tax Expense | $37M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $242M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $295M |
| Ebitda | $400M |
| Net Income | $242M |
ONON Profile
On Holding Ltd Profile
Sector: MANUFACTURING
Industry: RUBBER & PLASTICS FOOTWEAR
On Holding AG develops and distributes sports products worldwide. The company is headquartered in Zurich, Switzerland.
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