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On Holding AG

On Holding AG (ONON)

36.30
5.61
(18.28%)
At close: May 14 4:00PM
36.1781
5.49
( 17.88% )
After Hours: 4:16PM
Year End December 30 2023 202120222023
CHF (CHF)CHF (CHF)CHF (CHF)
Return on Assets (%) -27.5334.4065.351
Return on Equity (%) -40.136.3487.789
Return on Invested Capital (%) -32.639.80222.077
Operating Margin (%) -21.5316.8984.486
Net Profit Margin (%) -23.4934.7214.442
Book Value Per Share 1.2251.3931.565
Earnings Per Share -0.2640.0890.123
Cash Per Share 1.0120.5750.766
Working Capital Per Share 1.1771.2531.31
Operating Profit Per Share 0.6711.0711.666
EBIT Per Share -0.2470.1210.107
EBITDA Per Share -0.2470.1210.107
Free Cash Flow Per Share -0.2560.1460.096

Liquidity Ratios

Year End December 30 2023 202120222023
Current Ratio 4.7054.3313.767
Quick Ratio 3.672.2472.289
Inventory Turnover (Days) 67.59118.15272.609
Shares Outstanding 300M300M300M

Key Stats and Ratios

Year End December 30 2023 Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
CHF (CHF)CHF (CHF)CHF (CHF)
Shares Outstanding N/A279.99MN/A300MN/A283.86MN/A300M
Return on Assets (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Invested Capital (%) N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin (%) 8.856 N/A N/A N/A 12.661 N/A N/A N/A
Net Profit Margin (%) 6.086 N/A N/A N/A 10.566 N/A N/A N/A
Sales Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Earnings Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Cash Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Working Capital Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Current Ratio 4.271 N/A N/A N/A 3.426 N/A N/A N/A
Quick Ratio 3.185 N/A N/A N/A 1.724 N/A N/A N/A
Inventory Turnover (Days) 251.588 N/A N/A N/A 404.089 N/A N/A N/A

Key Stats and Ratios

Market Cap 22.85B
Price to Earnings Ratio 287.1
Price to Sales Ratio 12.75
Price to Cash Ratio 46.2
Price to Book Ratio 21.27
Dividend Yield -

Share Statistics

Shares Outstanding 629.65M
Average Volume (1 week) 7.02M
Average Volume (1 Month) 3.83M
52 Week Change 9.43%
52 Week High 37.31
52 Week Low 23.41
More Ratios Coming Soon!

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