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On Holding AG
Previous close
$43.19
Day range
$43.28 - $44.24
Year range
$34.38 - $64.05
Market cap
14.52B USD
Avg Volume
8.76M
P/E ratio
52.56
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (CHF) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 794.40M | 24.94% |
Operating expense | 397.50M | 27.12% |
Net income | 118.90M | 289.84% |
Net profit margin | 14.97 | 211.88% |
Earnings per share | 0.43 | 168.75% |
EBITDA | 196.50M | 49.20% |
Effective tax rate | -0.25% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.02B | 36.84% |
Total assets | 2.75B | 30.71% |
Total liabilities | 1.21B | 44.13% |
Total equity | 1.54B | — |
Shares outstanding | 329.96M | — |
Price to book | 9.25 | — |
Return on assets | 11.78% | — |
Return on capital | 15.84% | — |
Cash Flow
Net change in cash
| (CHF) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 118.90M | 289.84% |
Cash from operations | 157.30M | -0.63% |
Cash from investing | -20.60M | -7.29% |
Cash from financing | -21.30M | -52.14% |
Net change in cash | 115.10M | 19.27% |
Free cash flow | 134.04M | -25.25% |
About
Founded
2010
Employees
3,254
