Statistics for On Holding AG (id:8860 ONON)
Valuation metrics
Market cap
18.72B
Enterprise value
20.86B
Trailing P/E (ttm)
132.57
Forward P/E
53.03
PEG ratio
53.03
Price/Sales (ttm)
8.67
Price/Book (mrq)
14.90
Enterprise Value/Revenue
8.52
Enterprise Value/EBITDA
71.62
Overview
Shares outstanding
288.76M
Float
211.57M
Shares short
19.17M
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
3.14M
Average volume (90 days)
Price summary
52-Week low
25.78
52-Week high
60.12
52-Week change
50.88%
Beta
2.25
50-Day moving average
51.00
200-Day moving average
41.23
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
5.84%
Operating margin
11.42%
Operational effectiveness
Return on assets
6.52%
Return on equity
10.68%
Income statement
Revenue (ttm)
6.71
Revenue per share (ttm)
6.71
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
1.07B
EBITDA
311.00M
Net income to common (ttm)
142.98M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
-48.00%
Balance sheet
Total cash (mrq)
849.93M
Total cash per share (mrq)
2.32
Total debt (mrq)
319.77M
Total Debt/Equity (mrq)
22.27
Current ratio (mrq)
290.60%
Book value per share (mrq)
3.92
Cash flow
Cash flow statement
525.62M
Levered free cash flow (LFCF)
378.42M