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On Holding AG (ONON)

NYSE - NYSE Delayed price. Currency in USD
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38.36+0.24 (+0.63%)
At close: 04:00PM EDT
38.48 +0.12 (+0.31%)
After hours: 07:58PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 12.25B
Enterprise value 11.92B
Trailing P/E 89.18
Forward P/E 40.82
PEG ratio (5-yr expected) N/A
Price/sales (ttm)11.95
Price/book (mrq)9.39
Enterprise value/revenue 5.75
Enterprise value/EBITDA 49.84

Trading information

Stock price history

Beta (5Y monthly) 2.17
52-week change 344.05%
S&P500 52-week change 328.04%
52-week high 338.65
52-week low 323.41
50-day moving average 333.40
200-day moving average 329.92

Share statistics

Avg vol (3-month) 35.5M
Avg vol (10-day) 38.76M
Shares outstanding 5284.76M
Implied shares outstanding 6319.3M
Float 8210.3M
% held by insiders 125.76%
% held by institutions 163.71%
Shares short (30 Apr 2024) 432.77M
Short ratio (30 Apr 2024) 49.58
Short % of float (30 Apr 2024) 414.99%
Short % of shares outstanding (30 Apr 2024) 410.28%
Shares short (prior month 28 Mar 2024) 429.33M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CHF.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 6.73%
Operating margin (ttm)7.58%

Management effectiveness

Return on assets (ttm)6.41%
Return on equity (ttm)11.50%

Income statement

Revenue (ttm)1.88B
Revenue per share (ttm)5.88
Quarterly revenue growth (yoy)20.90%
Gross profit (ttm)N/A
EBITDA 210.8M
Net income avi to common (ttm)126.6M
Diluted EPS (ttm)0.43
Quarterly earnings growth (yoy)105.90%

Balance sheet

Total cash (mrq)584.6M
Total cash per share (mrq)1.81
Total debt (mrq)272.9M
Total debt/equity (mrq)23.07%
Current ratio (mrq)3.33
Book value per share (mrq)3.67

Cash flow statement

Operating cash flow (ttm)313.7M
Levered free cash flow (ttm)256.04M