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On Holding AG
Previous close
$36.20
Day range
$35.69 - $36.46
Year range
$34.59 - $64.05
Market cap
11.75B USD
Avg Volume
5.65M
P/E ratio
70.89
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (CHF) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 749.20M | 31.97% |
Operating expense | 368.10M | 25.63% |
Net income | -40.90M | -232.79% |
Net profit margin | -5.46 | -200.55% |
Earnings per share | -0.09 | -164.29% |
EBITDA | 103.30M | 85.46% |
Effective tax rate | 13.53% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 876.20M | 30.41% |
Total assets | 2.54B | 24.33% |
Total liabilities | 1.15B | 40.72% |
Total equity | 1.40B | — |
Shares outstanding | 326.54M | — |
Price to book | 8.46 | — |
Return on assets | 9.34% | — |
Return on capital | 12.56% | — |
Cash Flow
Net change in cash
| (CHF) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -40.90M | -232.79% |
Cash from operations | 101.20M | -1.27% |
Cash from investing | -17.30M | -2.37% |
Cash from financing | -25.00M | -96.85% |
Net change in cash | -25.10M | -136.91% |
Free cash flow | 139.95M | 255.20% |
About
Founded
2010
Website
Employees
3,254
