Last Price$45.22.1%
Market Cap$15.4B
$2,634.8M
+29.4% YoY
$275.4M
+204.0% YoY
($697.0M)
Net Debt to FCF - (1.4x)
$497.4M
18.9% margin
ONON Income Statement
ONON Income Statement Overview
Annual
Quarterly
LTM
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$2,634.8M 29.4% YoY
Cost of revenue
$1,037.2M 25.9% YoY
Pre-tax income
$317.8M 304.6% YoY
12.1% margin
ONON Income statement key metrics
Annual
Quarterly
LTM
ONON Balance Sheet
ONON Balance Sheet Overview
Annual
Quarterly
LTM
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$2,616.9M
Current assets ($1,937.6M, 74.0% of total)
$1,079.7M (41.3%)
$321.0M (12.3%)
Other current assets
$536.9M (20.5%)
Non-current assets ($679.4M, 26.0% of total)
$0.0 (0.0%)
$496.4M (19.0%)
$62.2M (2.4%)
Other non-current assets
$120.8M (4.6%)
Financial position
($697.0M)
Cash & Short-term
Investments
Total Debt
ONON Balance Sheet Metrics
Annual
Quarterly
LTM
ONON Cash Flow Statement
ONON Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$488.4M Net Change in Cash
ONON Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$580.3M +125.4% YoY
Capital Expenditure (CAPEX)
($73.9M) +40.5% YoY
Free Cash Flow (FCF)
$506.4M +147.6% YoY
ONON Financials
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% |
FAQ
What is the On Holding AG (ONON) revenue?
The On Holding AG (ONON) revenue is $2,634.8M, reflecting a year-over-year (YoY) growth of +29.4% YoY.
What is the On Holding AG (ONON) Net Income?
The On Holding AG (ONON) Net Income is $275.4M, showcasing a YoY growth of +204.4% YoY.
What is On Holding AG (ONON) net debt?
What is the On Holding AG (ONON) Free Cash Flow (FCF)?
The On Holding AG (ONON) Free Cash Flow (FCF) stands at $506.4M, accounting for a 19.2% margin.