On Holding AG
ONON | NYSE
$37.54
-$1.08 (-2.80%)
At close: Nov 5, 2026, 4:00 PM ET
$37.23
-$0.31 (-0.83%)
After-hours:
Nov 5, 2026, 6:37 PM ET
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 23.86 | 35.30 | 62.48 | 50.25 | 103.19 | 63.65 | 70.02 | 111.58 | 71.28 | 79.62 | 89.99 | 97.90 | 227.19 | 101.39 | 88.10 | -48.01 | -49.64 | -51.74 | -62.67 | 587.13 | 1.15K | -401.72 |
PEG Ratio | -7.63 | 0.67 | -3.70 | -0.13 | -0.60 | -1.84 | 0.38 | -25.61 | -1.07 | -0.18 | 2.31 | 0.06 | -2.45 | -0.38 | -0.66 | 0.77 | -0.23 | 0.48 | -0.12 | 78 | -5.26 | -1.31 |
PS Ratio | 2.96 | 2.88 | 4.22 | 3.91 | 5.15 | 5.19 | 7.27 | 6.66 | 5.59 | 5.46 | 4.06 | 4.74 | 6.04 | 6.42 | 4.11 | 5.21 | 5.63 | 7.98 | 14.81 | 11.09 | 17.37 | 18.39 |
PB Ratio | 5 | 5.10 | 7.43 | 7.30 | 10.01 | 9.03 | 12.11 | 11.36 | 9.10 | 8.68 | 6.77 | 7.43 | 9.17 | 8.86 | 5.18 | 5.67 | 5.63 | 7.45 | 12.65 | 8.13 | 36.85 | n/a |
P/FCF Ratio | 22.54 | 29.34 | 47.98 | 32.55 | 40.23 | 37.65 | 37.81 | 35.93 | 31.10 | 38.40 | 39.33 | -368.94 | -53.63 | -37.70 | -16.20 | -27.84 | -27.71 | -86.04 | -556.18 | -188.26 | -2.44K | -176.89 |
P/OCF Ratio | 18.62 | 23.18 | 37.63 | 27.08 | 33.61 | 31.52 | 33 | 31.02 | 27.16 | 32.71 | 31.34 | 199.04 | -95.26 | -54.92 | -22.13 | -41.36 | -38.28 | -227.23 | 635.16 | -612.38 | 588.02 | -282.22 |
OCF/S Ratio | 15.88 | 12.41 | 11.21 | 14.43 | 15.31 | 16.46 | 22.02 | 21.46 | 20.58 | 16.69 | 12.95 | 2.38 | -6.34 | -11.69 | -18.57 | -12.59 | -14.71 | -3.51 | 2.33 | -1.81 | 2.95 | -6.52 |
Debt / Equity Ratio | 0.29 | 0.34 | 0.36 | 0.33 | 0.36 | 0.23 | 0.25 | 0.22 | 0.28 | 0.23 | 0.21 | 0.19 | 0.16 | 0.15 | 0.17 | 0.36 | 0.21 | 0.19 | 0.21 | 0.18 | 0.62 | n/a |
Quick Ratio | 2.25 | 2.39 | 2.13 | 2.05 | 2 | 2.18 | 2.03 | 2.25 | 2.18 | 2.43 | 2.60 | 2.21 | 2.19 | 2.09 | 2.70 | 3.94 | 3.57 | 3.59 | 4.05 | 4.54 | 1.25 | n/a |
Current Ratio | 2.83 | 2.98 | 2.71 | 2.55 | 2.53 | 2.80 | 2.66 | 2.91 | 2.98 | 3.32 | 3.77 | 3.35 | 3.51 | 3.43 | 4.33 | 5.27 | 4.49 | 4.27 | 4.71 | 5.31 | 1.99 | n/a |
Asset Turnover | 1 | 1.06 | 1.01 | 1.05 | 1.07 | 1.05 | 0.98 | 1.03 | 0.98 | 1 | 1.12 | 1 | 1.01 | 0.91 | 0.88 | 0.68 | 0.68 | 0.63 | 0.59 | 0.52 | 0.90 | 0.32 |
Interest Coverage | 13.80 | 13.37 | 12.74 | 12.71 | 11.57 | 10.48 | 8.89 | 9.31 | 10.02 | 12.07 | 16.75 | 19.87 | 19.72 | 18.90 | 13.74 | -18.59 | -31.59 | -36.83 | -39.86 | 15.59 | 14.43 | -19.41 |
Return on Equity | 23.23% | 15.91% | 13.48% | 15.50% | 9.86% | 15.53% | 19.11% | 10.60% | 13.46% | 11.58% | 7.57% | 7.79% | 4.21% | 9.03% | 6.16% | -11.36% | -12.42% | -20.11% | -25.36% | 3.02% | 3.62% | -1.05% |
Return on Assets | 12.28% | 8.53% | 7.16% | 8.15% | 5.34% | 8.58% | 10.19% | 5.99% | 7.54% | 6.71% | 5% | 4.69% | 2.72% | 5.68% | 4.17% | -6.72% | -8.05% | -11.16% | -13.76% | 1.13% | 1.46% | -0.67% |
Return on Invested Capital | 16.59% | 17.24% | 16.87% | 16.81% | 15.38% | 12.70% | 10.54% | 11.33% | 9.90% | 11.50% | 13.82% | 10.57% | 10.69% | 8.47% | 5.58% | -6.47% | -8.67% | -9.57% | -10.83% | 1.63% | 2.83% | -0.55% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 64.82% | 63.88% | 62.83% | 62.40% | 61% | 60.62% | 60.63% | 60.18% | 59.97% | 59.87% | 59.56% | 59.10% | 58.45% | 57.42% | 56.04% | 55.62% | 56.16% | 57.51% | 59.38% | 58.19% | 56.56% | 54.96% |
Net Profit Margin | 12.31% | 8.05% | 6.76% | 7.80% | 5% | 8.18% | 10.45% | 5.84% | 7.70% | 6.74% | 4.44% | 4.67% | 2.69% | 6.23% | 4.72% | -9.83% | -11.80% | -17.73% | -23.49% | 2.16% | 1.63% | -4.46% |
Pretax Profit Margin | 13.38% | 8.28% | 6.81% | 7.88% | 5.07% | 8.98% | 12.06% | 6.63% | 9.13% | 7.10% | 3.86% | 5.24% | 2.89% | 7.82% | 6.37% | -8.48% | -10.17% | -16.04% | -22.03% | 4.36% | 3.37% | -3.74% |
Operating Profit Margin | 13.79% | 13.39% | 12.51% | 12.08% | 10.87% | 9.86% | 9.13% | 9.22% | 9.20% | 9.38% | 10.06% | 9.01% | 8.79% | 8.82% | 6.96% | -10.23% | -13.23% | -15.47% | -19.47% | 5.26% | 4.33% | -2.78% |
FCF Margin | 13.12% | 9.81% | 8.80% | 12.01% | 12.79% | 13.78% | 19.22% | 18.52% | 17.97% | 14.21% | 10.32% | -1.29% | -11.26% | -17.03% | -25.37% | -18.70% | -20.32% | -9.27% | -2.66% | -5.89% | -0.71% | -10.40% |
EBITDA Margin | 17.48% | 13.56% | 12.02% | 12.75% | 9.99% | 13.94% | 17.25% | 15.13% | 17.57% | 17.24% | 11.51% | 12.89% | 11.06% | 14.02% | 10.52% | -3.70% | -4.93% | -10.61% | -17.36% | 9.10% | 7.66% | 0.44% |
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