ONON Financial Statements From 2010 to 2025

ONON Stock  USD 40.97  1.36  3.43%   
On Holding financial statements provide useful quarterly and yearly information to potential On Holding investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on On Holding financial statements helps investors assess On Holding's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting On Holding's valuation are summarized below:
Gross Profit
1.4 B
Profit Margin
0.1045
Market Capitalization
12.8 B
Enterprise Value Revenue
4.602
Revenue
2.3 B
We have found one hundred twenty available fundamental measures for On Holding, which can be analyzed and compared to other ratios and to its peers in the sector. Self-guided Investors are advised to check out On Holding's latest fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself for few more years. As of the 8th of April 2025, Market Cap is likely to grow to about 17.7 B. Also, Enterprise Value is likely to grow to about 17.1 B

On Holding Total Revenue

1.24 Billion

Check On Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among On Holding's main balance sheet or income statement drivers, such as Tax Provision of 39.3 M, Net Interest Income of 420 K or Interest Income of 24.7 M, as well as many indicators such as Price To Sales Ratio of 6.9, Dividend Yield of 0.0 or PTB Ratio of 11.5. ONON financial statements analysis is a perfect complement when working with On Holding Valuation or Volatility modules.
  
Check out the analysis of On Holding Correlation against competitors.
To learn how to invest in ONON Stock, please use our How to Invest in On Holding guide.

On Holding Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B2.4 B607 M
Slightly volatile
Short and Long Term Debt Total176.3 M347.6 M82.5 M
Slightly volatile
Other Current Liabilities346.3 M329.8 M87.5 M
Slightly volatile
Total Current Liabilities693.4 M660.4 M177.9 M
Slightly volatile
Total Stockholder Equity842.2 M1.4 B376 M
Slightly volatile
Other Liabilities24.7 M36.1 M17.3 M
Slightly volatile
Net Tangible Assets533.2 MB308.3 M
Slightly volatile
Property Plant And Equipment Net230.1 M450.8 M101.6 M
Slightly volatile
Current Deferred Revenue16.7 M21.2 M23 M
Slightly volatile
Accounts Payable174.8 M166.5 M48.1 M
Slightly volatile
Cash466.7 M924.3 M195 M
Slightly volatile
Non Current Assets Total327.3 M617 M145.2 M
Slightly volatile
Long Term Debt160 K180 K196.2 K
Slightly volatile
Cash And Short Term Investments496.1 M980.6 M210.2 M
Slightly volatile
Net Receivables160.3 M291.5 M94.3 M
Slightly volatile
Good WillM2.1 M1.8 M
Slightly volatile
Common Stock Total Equity2.2 M2.5 MM
Slightly volatile
Common Stock Shares Outstanding349.2 M338.9 M312.8 M
Slightly volatile
Short Term Investments32.4 M56.3 M16.4 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B2.4 B607 M
Slightly volatile
Non Current Liabilities Total175.2 M324.5 M78.5 M
Slightly volatile
Capital Lease Obligations365 M347.6 M84.9 M
Slightly volatile
Inventory266.4 M419.2 M132.5 M
Slightly volatile
Other Current Assets58.1 M68.4 M26.3 M
Slightly volatile
Total LiabilitiesB984.9 M266.8 M
Slightly volatile
Net Invested Capital845 M1.4 B385.6 M
Slightly volatile
Property Plant And Equipment Gross689.9 M657 M150.1 M
Slightly volatile
Short and Long Term Debt210.3 K221.4 K9.4 M
Slightly volatile
Total Current Assets977.1 M1.8 B461.8 M
Slightly volatile
Accumulated Other Comprehensive Income883.9 M1.2 B393.4 M
Slightly volatile
Capital Stock25.3 M33.7 M11.3 M
Slightly volatile
Net Working Capital690.1 M1.1 B309.2 M
Slightly volatile
Short Term Debt62.1 M59.1 M23 M
Slightly volatile
Intangible Assets55.1 M56.5 M24.5 M
Slightly volatile
Common Stock25.3 M33.7 M11.3 M
Slightly volatile
Property Plant Equipment136.5 M263.1 M79.1 M
Slightly volatile

On Holding Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income24.7 M23.5 M4.1 M
Slightly volatile
Depreciation And Amortization109.8 M104.6 M26.4 M
Slightly volatile
Interest Expense16.6 M15.8 MM
Slightly volatile
Selling General Administrative276.3 M461.1 M143.4 M
Slightly volatile
Selling And Marketing Expenses390.6 M733.1 M202.9 M
Slightly volatile
Total Revenue1.2 B2.3 B649.4 M
Slightly volatile
Gross Profit726.4 M1.4 B373.5 M
Slightly volatile
Other Operating Expenses1.2 B2.1 B622.3 M
Slightly volatile
Cost Of Revenue511 M912.6 M275.9 M
Slightly volatile
Total Operating Expenses667 M1.2 B346.4 M
Slightly volatile
Reconciled Depreciation109.8 M104.6 M26.4 M
Slightly volatile

On Holding Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation51.1 M57.5 M37.7 M
Slightly volatile
Begin Period Cash Flow297.9 M494.6 M129.1 M
Slightly volatile
Depreciation109.8 M104.6 M26.2 M
Slightly volatile
Capital Expenditures47.5 M65 M24.4 M
Slightly volatile
End Period Cash Flow464.5 M924.3 M187.5 M
Slightly volatile
Change To Netincome24.4 M25.6 M38.5 M
Pretty Stable
Change To Liabilities79.5 M75.7 M21.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.97.267627.928
Slightly volatile
PTB Ratio11.512.1056106
Slightly volatile
Days Sales Outstanding56.145.894663.0877
Slightly volatile
Book Value Per Share4.314.1071.2772
Slightly volatile
Average Payables81.5 M115.8 M89.4 M
Pretty Stable
Stock Based Compensation To Revenue0.02360.02480.0737
Very volatile
Capex To Depreciation0.590.62141.4826
Slightly volatile
PB Ratio11.512.1056106
Slightly volatile
EV To Sales6.677.018927.8468
Slightly volatile
Inventory Turnover2.282.1772.4856
Slightly volatile
Days Of Inventory On Hand148168152
Slightly volatile
Payables Turnover5.345.48117.0893
Slightly volatile
Sales General And Administrative To Revenue0.280.19890.2307
Pretty Stable
Capex To Revenue0.0460.0280.0379
Slightly volatile
Cash Per Share3.042.89360.7485
Slightly volatile
Days Payables Outstanding65.6666.592753.6625
Slightly volatile
Intangibles To Total Assets0.02330.02450.0463
Very volatile
Current Ratio2.742.66462.4924
Slightly volatile
Tangible Book Value Per Share4.133.93491.194
Slightly volatile
Receivables Turnover5.917.9535.9935
Slightly volatile
Graham Number4.268.12833.9205
Slightly volatile
Shareholders Equity Per Share4.314.1071.2772
Slightly volatile
Debt To Equity0.230.24970.269
Slightly volatile
Capex Per Share0.10.19180.0737
Slightly volatile
Graham Net Net0.661.25090.3496
Slightly volatile
Revenue Per Share7.186.84092.2424
Slightly volatile
Interest Debt Per Share1.131.07230.299
Slightly volatile
Debt To Assets0.10.14630.1325
Slightly volatile
Operating Cycle188214214
Slightly volatile
Price Book Value Ratio11.512.1056106
Slightly volatile
Days Of Payables Outstanding65.6666.592753.6625
Slightly volatile
Ebt Per Ebit0.771.32140.7175
Slightly volatile
Company Equity Multiplier1.81.70761.9833
Slightly volatile
Long Term Debt To Capitalization0.00250.00280.003
Slightly volatile
Total Debt To Capitalization0.140.19980.2068
Slightly volatile
Debt Equity Ratio0.230.24970.269
Slightly volatile
Quick Ratio1.952.02981.6869
Slightly volatile
Cash Ratio1.191.39960.7374
Slightly volatile
Cash Conversion Cycle141147162
Pretty Stable
Days Of Inventory Outstanding148168152
Slightly volatile
Days Of Sales Outstanding56.145.894663.0877
Slightly volatile
Price To Book Ratio11.512.1056106
Slightly volatile
Fixed Asset Turnover8.75.142613.0726
Slightly volatile
Debt Ratio0.10.14630.1325
Slightly volatile
Price Sales Ratio6.97.267627.928
Slightly volatile
Asset Turnover1.20.97541.53
Slightly volatile
Gross Profit Margin0.460.60630.5448
Pretty Stable
Price Fair Value11.512.1056106
Slightly volatile

On Holding Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap17.7 B16.8 B10.7 B
Pretty Stable
Enterprise Value17.1 B16.3 B10.5 B
Pretty Stable

ONON Fundamental Market Drivers

Forward Price Earnings34.965
Cash And Short Term Investments980.6 M

ONON Upcoming Events

19th of March 2024
Upcoming Quarterly Report
View
21st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
19th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About On Holding Financial Statements

On Holding investors utilize fundamental indicators, such as revenue or net income, to predict how ONON Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue21.2 M16.7 M
Total Revenue2.3 B1.2 B
Cost Of Revenue912.6 M511 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.20  0.28 
Capex To Revenue 0.03  0.05 
Revenue Per Share 6.84  7.18 
Ebit Per Revenue 0.09  0.10 

Pair Trading with On Holding

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if On Holding position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in On Holding will appreciate offsetting losses from the drop in the long position's value.

Moving together with ONON Stock

  0.86AS Amer Sports,PairCorr
  0.91BC BrunswickPairCorr
  0.91UA Under Armour CPairCorr

Moving against ONON Stock

  0.87VOXX VOXX InternationalPairCorr
  0.39HAS Hasbro IncPairCorr
The ability to find closely correlated positions to On Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace On Holding when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back On Holding - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling On Holding to buy it.
The correlation of On Holding is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as On Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if On Holding moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for On Holding can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether On Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of On Holding's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of On Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on On Holding Stock:
Check out the analysis of On Holding Correlation against competitors.
To learn how to invest in ONON Stock, please use our How to Invest in On Holding guide.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Textiles, Apparel & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of On Holding. If investors know ONON will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about On Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.49)
Earnings Share
0.84
Revenue Per Share
7.177
Quarterly Revenue Growth
0.357
Return On Assets
0.0664
The market value of On Holding is measured differently than its book value, which is the value of ONON that is recorded on the company's balance sheet. Investors also form their own opinion of On Holding's value that differs from its market value or its book value, called intrinsic value, which is On Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because On Holding's market value can be influenced by many factors that don't directly affect On Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between On Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if On Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, On Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.