Value Sense
ONON
On Holding AG (ONON)
Last Price$45.22.1%
Market Cap$15.4B
LTM Free Cash Flow margin
18.9%
5Y avg
(3.3%)
Apparel - Retail industry median
2.4%
Stock quality & Intrinsic value
7/10
(0.6%) overvalued
ONON
is (57.4%) overvalued
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On Holding AG Free Cash Flow margin

Annual
Quarterly
LTM
Industry median
Company stand-alone
ONON
Consumer Cyclical
Crunching data... Almost there!
Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
Free Cash Flow margin
(5.4%)
(7.8%)
(2.7%)
(25.4%)
10.3%
19.2%
ONON
Key metrics and insights to make informed decisions.
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On Holding AG (ONON) Free Cash Flow margin comparison analysis

General

LTM Free Cash Flow margin

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

On Holding AG logo
On Holding AGONON
18.9%
32.1%
190.1%
10.5%
Median Peer Set
4.1%
6.6%
28.0%
8.0%
Lululemon Athletica Inc. logo
Lululemon Athletica Inc.LULU
15.7%
18.6%
82.5%
16.1%
The Buckle, Inc. logo
The Buckle, Inc.BKE
15.5%
(6.3%)
(14.1%)
17.4%
The Gap, Inc. logo
The Gap, Inc.GPS
6.3%
(4.7%)
N/A
3.4%
Abercrombie & Fitch Co. logo
Abercrombie & Fitch Co.ANF
5.5%
15.8%
10,783.3%
7.7%
Ross Stores, Inc. logo
Ross Stores, Inc.ROST
4.5%
3.7%
13.8%
9.9%
The TJX Companies, Inc. logo
The TJX Companies, Inc.TJX
3.6%
8.6%
30.0%
8.3%
American Eagle Outfitters, Inc. logo
American Eagle Outfitters, Inc.AEO
3.6%
5.4%
26.1%
3.2%
Urban Outfitters, Inc. logo
Urban Outfitters, Inc.URBN
3.3%
7.7%
40.0%
7.3%
Burlington Stores, Inc. logo
Burlington Stores, Inc.BURL
3.0%
9.4%
48.6%
4.7%
Boot Barn Holdings, Inc. logo
Boot Barn Holdings, Inc.BOOT
2.7%
0.6%
(14.9%)
8.8%

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
Revenue
% 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
Gross Profit
% 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
Operating Income
% 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 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
Income Tax
% 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%
Net Income
% 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
EBITDA
% 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 Free Cash Flow margin?

As of today, Microsoft Corp's last 12-month Free Cash Flow margin is 18.9%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Free Cash Flow margin for On Holding AG have been (2.4%) over the past three years, and (3.3%) over the past five years.

2) Is On Holding AG's Free Cash Flow margin Good?

As of today, On Holding AG's Free Cash Flow margin is 18.9%, which is higher than industry median of 2.4%. It indicates that On Holding AG's Free Cash Flow margin is Good.

3) How does On Holding AG's Free Cash Flow margin compare to its peers?

As of today, On Holding AG's Free Cash Flow margin is 18.9%, which is higher than peer median of 4.1%. The list of peers includes LULU, BKE, GPS, ANF, ROST, TJX, AEO, URBN, BURL, BOOT.