Last Price$45.22.1%
Market Cap$15.4B
EV/OCF LTM
36.2x
5Y avg
(22.4x)
Apparel - Retail industry
median
8.0x
Stock quality & Intrinsic value
7/10
(0.6%) overvalued
On Holding AG EV/OCF LTM
Annual
Quarterly
Daily
Crunching data... Almost there!
| Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|
| EV/OCF LTM | (850.5x) | (37.8x) | 165.9x | 36.2x |
Overvalued or undervalued?
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On Holding AG (ONON) EV/OCF LTM comparison analysis
General
LTM EV/OCF LTM
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
On Holding AGONON
25.9x
32.1%
190.1%
10.5%
Median Peer Set
18.3x
6.6%
28.0%
8.0%
Burlington Stores, Inc.BURL
55.5x
9.4%
48.6%
4.7%
The TJX Companies, Inc.TJX
40.9x
8.6%
30.0%
8.3%
Urban Outfitters, Inc.URBN
30.0x
7.7%
40.0%
7.3%
Ross Stores, Inc.ROST
29.3x
3.7%
13.8%
9.9%
Boot Barn Holdings, Inc.BOOT
18.6x
0.6%
(14.9%)
8.8%
Lululemon Athletica Inc.LULU
18.0x
18.6%
82.5%
16.1%
Abercrombie & Fitch Co.ANF
10.1x
15.8%
10,783.3%
7.7%
The Buckle, Inc.BKE
8.1x
(6.3%)
(14.1%)
17.4%
American Eagle Outfitters, Inc.AEO
8.0x
5.4%
26.1%
3.2%
The Gap, Inc.GPS
6.9x
(4.7%)
N/A
3.4%
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 EV/OCF LTM?
As of today, Microsoft Corp's last 12-month EV/OCF LTM is 36.2x, based on the financial report for Dec 30, 2024 (Q4’2024). The average annual EV/OCF LTM for On Holding AG have been (20.9x) over the past three years, and (15.7x) over the past five years.
2) Is On Holding AG's EV/OCF LTM Good?
As of today, On Holding AG's EV/OCF LTM is 36.2x, which is higher than industry median of 8.0x. It indicates that On Holding AG's EV/OCF LTM is Bad.