USD
$0.00
(0.00%
)At Close (As of Sep 8, 2025)
$14.86B
Market Cap
87.54
P/E Ratio
0.52
EPS
$64.05
52 Week High
$34.59
52 Week Low
CONSUMER CYCLICAL
Sector
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 | $24M |
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 |
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 | $246M |
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 | $44M |
Other Current Assets | $126M |
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 | $233M |
Common Stock | $34M |
Common Stock Shares Outstanding | $339M |
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 |
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 | $24M |
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 |
Sector: CONSUMER CYCLICAL
Industry: FOOTWEAR & ACCESSORIES
On Holding AG develops and distributes sports products worldwide. The company is headquartered in Zurich, Switzerland.