Last Price$45.22.1%
Market Cap$15.4B
LTM Change in Working Capital
$161.5M
YoY Growth
N/A
3Y CAGR
N/A
5Y CAGR
N/A
Stock quality & Intrinsic value
7/10
57.4% overvalued
On Holding AG Change in Working Capital
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|
| Change in Working Capital | ($33.6M) | ($59.4M) | ($72.6M) | ($370.3M) | ($8,130.8K) | $161.2M |
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On Holding AG (ONON) Change in Working Capital comparison analysis
General
LTM Change in Working Capital
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
On Holding AGONON
$161.5M
N/A
N/A
N/A
Median Peer Set
($1,707.5K)
(33.2%)
(11.5%)
0.0%
The Gap, Inc.GPS
$329.0M
(66.4%)
N/A
N/A
Lululemon Athletica Inc.LULU
$82.2M
385.7%
(19.8%)
N/A
Urban Outfitters, Inc.URBN
$0.0
(100.0%)
(100.0%)
(100.0%)
Burlington Stores, Inc.BURL
$0.0
(100.0%)
(100.0%)
(100.0%)
Ross Stores, Inc.ROST
$0.0
(100.0%)
(100.0%)
(100.0%)
The Buckle, Inc.BKE
($3,415.0K)
(68.6%)
N/A
3.3%
Boot Barn Holdings, Inc.BOOT
($121.0M)
172.2%
24.9%
18.0%
Abercrombie & Fitch Co.ANF
($129.2M)
N/A
(6.1%)
N/A
American Eagle Outfitters, Inc.AEO
($157.8M)
N/A
(14.2%)
12.0%
The TJX Companies, Inc.TJX
($1,117.0M)
N/A
(8.8%)
50.6%
ONON key stats
USD
CHF
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|
% growth | 268.8 0.0% | 453.3 68.6% | 792.5 74.8% | 1,280.4 61.6% | 1,993.9 55.7% | 2,634.8 32.1% |
| Cost of Goods Sold (COGS) | 124.8 | 207.0 | 321.9 | 562.8 | 806.5 | 1,037.2 |
% margin | 144.0 53.6% | 246.3 54.3% | 470.6 59.4% | 717.6 56.0% | 1,187.4 59.6% | 1,597.6 60.6% |
| Operating Expenses | 138.3 | 264.6 | 625.0 | 628.4 | 987.0 | 1,357.1 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 138.3 | 264.6 | 625.0 | 628.4 | 986.9 | 1,357.2 |
% margin | 5.7 2.1% | (18.2) (4.0%) | (154.3) (19.5%) | 89.2 7.0% | 200.5 10.1% | 240.5 9.1% |
| Interest Income | 0.0 | 0.0 | 0.0 | 6.0 | 12.8 | 26.7 |
| Interest Expense | 0.1 | 0.3 | 2.6 | 4.5 | 7.8 | 18.0 |
| Pre-tax Income | 3.2 | (26.0) | (174.6) | 81.6 | 76.9 | 317.8 |
% effective tax rate | 4.6 146.8% | 3.3 (12.7%) | 11.6 (6.6%) | 21.2 25.9% | (11.7) (15.2%) | 42.5 13.4% |
% margin | (1.5) (0.6%) | (29.3) (6.5%) | (186.2) (23.5%) | 60.5 4.7% | 88.6 4.4% | 275.4 10.5% |
| EPS | (0.00) | (0.10) | (0.60) | 0.19 | 0.28 | 0.81 |
| Diluted EPS | (0.00) | (0.10) | (0.60) | 0.18 | 0.28 | 0.81 |
% margin | 8.7 3.2% | (12.8) (2.8%) | (137.6) (17.4%) | 134.7 10.5% | 156.9 7.9% | 454.6 17.3% |
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FAQ
1) What is On Holding AG's Change in Working Capital?
As of today, On Holding AG's last 12-month Change in Working Capital is $161.5M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is On Holding AG's Change in Working Capital growth rate?
Over the last year, On Holding AG's Change in Working Capital growth was N/A. The average annual Change in Working Capital growth rates for On Holding AG have been N/A over the past three years, N/A over the past five years.