On Holding AG
Financials
Valuation Metrics
On Holding AG's Market Cap is $9.11B. At end of 2025 it was $14.59B. Ranked #981 of 3,121 in US market (top 31%), #665 of 1,658 on NYSE (top 40%), #14 of 60 in Consumer Durables & Apparel (top 23%) by Market Cap.
Investment Metrics(as of 2026-09-18)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $9.11B | US#981/3,121 Sec#14/60 |
| Revenue | $3.90B | US#1,032/3,121 Sec#30/60 |
| Net Income | $480M | US#856/3,121 Sec#19/60 |
| Total Assets | $4.10B | US#1,580/3,121 Sec#30/60 |
| Net Assets | $2.41B | US#1,121/3,121 Sec#17/60 |
| Employees | 3,963 | US#1,351/3,121 Sec#46/60 |
| Value | ||
| P/E | 18.97x | US#1,072/3,121 Sec#39/60 |
| P/B | 3.77x | US#1,965/3,121 Sec#43/60 |
| PEG | 0.10x | US#211/3,121 Sec#7/60 |
| P/S | 2.34x | US#1,436/3,121 Sec#56/60 |
| EV/EBITDA | 12.17x | US#1,171/3,121 Sec#38/60 |
| FCF Yield | 5.62% | US#1,298/3,121 Sec#36/60 |
| Profitability | ||
| ROE | 19.89% | US#589/3,121 Sec#24/60 |
| ROA | 11.72% | US#358/3,121 Sec#14/60 |
| Op. Margin | 13.79% | US#1,296/3,121 Sec#12/60 |
| Revenue Growth | 18.95% | US#730/3,121 Sec#6/60 |
| Earnings Growth | 192.92% | US#164/3,121 Sec#4/60 |
| Financial Health | ||
| Debt Ratio | 69.66% | US#771/3,121 Sec#8/60 |
| Total Debt | $710M | US#1,716/3,121 Sec#42/60 |
| FCF | $512M | US#897/3,121 Sec#20/60 |
| Cash | $1.52B | US#518/3,121 Sec#9/60 |
| Current Ratio | 2.83x | US#856/3,121 Sec#5/60 |
| Net Debt/EBITDA | -1.19x | US#257/3,121 Sec#4/60 |
| Performance | ||
| 1Y Return | -37.66% | US#2,759/3,121 Sec#53/60 |
| 1M Return | -11.92% | US#2,618/3,121 Sec#39/60 |
| From 52W High | -46.50% | US#2,633/3,121 Sec#53/60 |
| 1Y MDD | -47.15% | US#2,329/3,121 Sec#50/60 |
| Trading | ||
| Volume | 9,475,202 shares | US#157/3,121 Sec#4/60 |
| Trading Value | $257M | US#364/3,121 Sec#8/60 |
| Per Share | ||
| EPS | $1.44 | US#1,533/3,121 Sec#41/60 |
| BPS | $7.24 | US#2,067/3,121 Sec#48/60 |
Company Info
On Holding AG, together with its subsidiaries, develops and distributes performance sports products under the On brand in Switzerland, the rest of Europe, the Middle East, Africa, the United States, the rest of the Americas, and the Asia-Pacific. The company offers athletic footwear, apparel, and accessories for performance running, performance outdoor, performance all day, performance training, performance tennis, and young movers. It sells its products to athletes and active customers through wholesale and direct-to-consumer channels; run specialty, general sporting goods, outdoor, luxury, street fashion, and lifestyle retailers; owned retail stores; and e-commerce platforms. On Holding AG was founded in 2010 and is headquartered in Zurich, Switzerland.