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On Holding Ltd
Previous close
$41.02
Day range
$39.10 - $41.48
Year range
$34.38 - $61.29
Market cap
13.05B USD
Avg Volume
5.57M
P/E ratio
50.30
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (CHF) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 743.80M | 22.62% |
Operating expense | 393.30M | 21.28% |
Net income | 69.10M | -22.88% |
Net profit margin | 9.29 | -37.10% |
Earnings per share | 0.25 | -24.24% |
EBITDA | 92.92M | 50.00% |
Effective tax rate | 1.29% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.06B | 9.06% |
Total assets | 2.84B | 19.30% |
Total liabilities | 1.20B | 22.14% |
Total equity | 1.63B | — |
Shares outstanding | 331.00M | — |
Price to book | 8.32 | — |
Return on assets | 7.35% | — |
Return on capital | 9.78% | — |
Cash Flow
Net change in cash
| (CHF) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 69.10M | -22.88% |
Cash from operations | 113.10M | -33.00% |
Cash from investing | -28.60M | -45.18% |
Cash from financing | -20.20M | -29.49% |
Net change in cash | 58.20M | -66.80% |
Free cash flow | 24.91M | -82.16% |
About
Founded
2010
Employees
3,963
