Last Price$45.22.1%
Market Cap$15.4B
1.9x
Industry median - 0.6x
5Y Historical average - 2.5x
(1.4x)
Industry median - 1.6x
5Y Historical average - 4.1x
FCF to Interest
20.4x
Industry median - 16.0x
5Y Historical average - (28.7x)
25.0%
Industry median - 92.6%
5Y Historical average - 18.7%
ONON Health Rating
ONON Health rating
6.5
ONON Health rating performance
ONON Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with ONON Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$15.4B | (CHF 633.0M) | 6.5 | 2.7x | 1.9x | (1.4x) | 20.4x | 2.4% | 25.0% | |
$132.2B | $7,443.0M | 6.4 | 1.2x | 0.5x | 3.7x | 118.4x | 0.0% | 135.3% | |
$42.2B | $951.7M | 6.7 | 1.6x | 1.0x | 1.0x | 28.1x | 0.0% | 98.4% | |
$40.2B | $325.7M | 5.5 | 1.6x | 0.7x | 0.2x | N/A | 0.2% | 34.8% | |
$14.9B | $2,836.9M | 5.5 | 1.2x | 0.5x | 8.9x | 4.6x | 0.0% | 128.4% | |
$7,580.2M | $3,247.0M | 5.9 | 1.5x | 0.7x | 3.4x | 14.0x | 0.0% | 84.6% | |
$4,985.9M | $487.9M | 5.7 | 1.4x | 0.6x | 2.7x | N/A | 0.0% | 44.4% | |
$3,986.9M | $62.7M | 6.3 | 1.5x | 0.9x | 0.2x | 22.4x | 0.0% | 38.4% | |
$3,077.3M | $388.5M | 6.8 | 2.2x | 0.4x | 7.7x | 36.5x | 2.9% | 49.6% | |
$2,194.2M | $938.0M | 6.2 | 1.6x | 0.4x | 4.9x | N/A | 1.2% | 62.9% | |
$1,857.1M | ($627.0K) | 6.7 | 2.4x | 1.6x | (0.0x) | 60.1x | 0.0% | 66.5% |
FAQ
What is the On Holding AG (ONON) quick ratio?
The On Holding AG (ONON) quick ratio is 1.9x, compared to the industry median of 0.6x and the 5-year historical average of 2.5x.
What is the On Holding AG (ONON) net debt to Free Cash Flow (FCF) ratio?
The On Holding AG (ONON) net debt to FCF ratio is (1.4x), compared to the industry median of 1.6x and the 5-year historical average of (4.1x).
What is On Holding AG (ONON) Free Cash Flow (FCF) to interest ratio?
On Holding AG (ONON) FCF to interest ratio is 20.4x, compared to the industry median of 16.0x and the 5-year historical average of (28.7x).
What is the On Holding AG (ONON) total debt to equity ratio?
The On Holding AG (ONON) total debt to equity ratio is 25.0%, compared to the industry median of 92.6% and the 5-year historical average of 18.7%.