On Holding AG (ONON) Company Statistics | The Fly

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On Holding AG (ONON) Company Statistics | The Fly

On Holding AG

· ONON

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Valuation

Statistics

9.733 B

+0.20%

General

Market Cap: $9.73B
Enterprise Value: $7.6B
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 64.82%
Operating Margin: 13.79%
Net Profit Margin: 12.31%
FCF Margin: 13.10%
ROA: 12.29%
ROE: 23.26%
ROIC: 16.31%
Current Ratio: 2.83
Debt-to-Equity: 0.29
Revenue Per Employee: —

Valuation (TTM)

P/E: 20.72
PEG: —
P/S: —
P/FCF: 19.44
P/B: —
EV/EBITDA: 13.62

Growth

Rev 1Y: 30.01%
Rev 1Y Fwd Est: 16.61%
Rev 3Y (CAGR): 35.11%
Rev 5Y (CAGR): 47.94%
Rev 10Y (CAGR): —
EPS 1Y: -14.08%
EPS 1Y Fwd Est: 133.87%
EPS 3Y (CAGR): 50.21%

Income Statement (TTM)

Revenue: $3.88B
Gross Margin: 64.82%
Operating Expenses: $1.98B
Operating Income: $535.51M
Net Profit: $477.94M

Balance Sheet

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $1.45B
Working Capital: $1.78B
Total Assets: $3.89B
Net Debt: -$771.1M
Total Liabilities: $1.6B
Total Equity: $2.29B

Cash Flow Statement (TTM)

Cash Flow from Operations: $615.69M
Cash Flow from Investing: -$115.9M
Cash Flow from Financing: -$87.74M
Free Cash Flow: $508.58M
Capital Expenditures: $107.11M