Last Price$45.22.1%
Market Cap$15.4B
LTM Quick ratio
1.9x
5Y avg
2.0x
Apparel - Retail industry
median
0.5x
Stock quality & Intrinsic value
7/10
(0.6%) overvalued
On Holding AG Quick ratio
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|
| Quick ratio | 1.1x | 1.8x | 3.8x | 2.4x | 2.4x | 1.9x |
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On Holding AG (ONON) Quick ratio comparison analysis
General
LTM Quick ratio
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
On Holding AGONON
1.9x
32.1%
190.1%
10.5%
Median Peer Set
0.7x
6.6%
28.0%
8.0%
The Buckle, Inc.BKE
1.6x
(6.3%)
(14.1%)
17.4%
Ross Stores, Inc.ROST
1.0x
3.7%
13.8%
9.9%
Abercrombie & Fitch Co.ANF
0.9x
15.8%
10,783.3%
7.7%
The Gap, Inc.GPS
0.7x
(4.7%)
N/A
3.4%
Lululemon Athletica Inc.LULU
0.7x
18.6%
82.5%
16.1%
Urban Outfitters, Inc.URBN
0.6x
7.7%
40.0%
7.3%
The TJX Companies, Inc.TJX
0.5x
8.6%
30.0%
8.3%
Burlington Stores, Inc.BURL
0.5x
9.4%
48.6%
4.7%
American Eagle Outfitters, Inc.AEO
0.4x
5.4%
26.1%
3.2%
Boot Barn Holdings, Inc.BOOT
0.4x
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'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 Quick ratio?
As of today, Microsoft Corp's last 12-month Quick ratio is 1.9x, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Quick ratio for On Holding AG have been 2.5x over the past three years, and 2.0x over the past five years.
2) Is On Holding AG's Quick ratio Good?
As of today, On Holding AG's Quick ratio is 1.9x, which is higher than industry median of 0.5x. It indicates that On Holding AG's Quick ratio is Good.