ONON
On Holding AG (ONON)
Last Price$45.22.1%
Market Cap$15.4B
LTM EBIT to Interest coverage
9.8x
5Y avg
(7.9x)
Apparel - Retail industry median
4.0x
Stock quality & Intrinsic value
7/10
(0.6%) overvalued

On Holding AG EBIT to Interest coverage

Annual
Quarterly
LTM
Industry median
Company stand-alone
ONON
Consumer Cyclical
Crunching data... Almost there!
Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
EBIT to Interest coverage
47.8x
(57.0x)
(58.8x)
19.8x
25.7x
13.4x
ONON
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On Holding AG (ONON) EBIT to Interest coverage comparison analysis

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'19Dec'20Dec'21Dec'22Dec'23Dec'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)124.8207.0321.9562.8806.51,037.2
% 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 Expenses138.3264.6625.0628.4987.01,357.1
Research & Development Expenses (R&D)0.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)138.3264.6625.0628.4986.91,357.2
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 Income0.00.00.06.012.826.7
Interest Expense0.10.32.64.57.818.0
Pre-tax Income3.2(26.0)(174.6)81.676.9317.8
% 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)0.190.280.81
Diluted EPS(0.00)(0.10)(0.60)0.180.280.81
% 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 EBIT to Interest coverage?

As of today, Microsoft Corp's last 12-month EBIT to Interest coverage is 9.8x, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual EBIT to Interest coverage for On Holding AG have been 3.6x over the past three years, and (7.9x) over the past five years.

2) Is On Holding AG's EBIT to Interest coverage Good?

As of today, On Holding AG's EBIT to Interest coverage is 9.8x, which is higher than industry median of 4.0x. It indicates that On Holding AG's EBIT to Interest coverage is Good.

3) How does On Holding AG's EBIT to Interest coverage compare to its peers?

As of today, On Holding AG's EBIT to Interest coverage is 9.8x, which is lower than peer median of 27.8x. The list of peers includes TJX, BOOT, BKE, ROST, ANF, GPS, BURL, LULU, AEO, URBN.