Statistics for On Holding AG (id:8860 ONON)

Valuation metrics

Market cap

17.01B

Enterprise value

18.64B

Trailing P/E (ttm)

99.45

Forward P/E

47.92

PEG ratio

47.92

Price/Sales (ttm)

8.49

Price/Book (mrq)

15.64

Enterprise Value/Revenue

8.24

Enterprise Value/EBITDA

76.77

Overview

Shares outstanding

285.58M

Float

209.55M

Shares short

23.12M

% Held by insiders

0.26%

% Held by institutions

0.68%

Average volume (10 days)

5.24M

Average volume (90 days)

Price summary

52-Week low

25.78

52-Week high

56.44

52-Week change

47.00%

Beta

2.25

50-Day moving average

49.10

200-Day moving average

39.62

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 year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

7.69%

Operating margin

8.33%

Operational effectiveness

Return on assets

6.42%

Return on equity

13.65%

Income statement

Revenue (ttm)

6.24

Revenue per share (ttm)

6.24

Quarterly revenue growth (yoy)

8.33

Gross profit (ttm)

1.07B

EBITDA

280.10M

Net income to common (ttm)

173.95M

Diluted EPS (ttm)

0.53

Quarterly earnings growth (yoy)

833.30%

Balance sheet

Total cash (mrq)

758.45M

Total cash per share (mrq)

2.10

Total debt (mrq)

383.23M

Total Debt/Equity (mrq)

27.58

Current ratio (mrq)

297.90%

Book value per share (mrq)

3.37

Cash flow

Cash flow statement

465.41M

Levered free cash flow (LFCF)

327.89M