On Holding AG ONON Ratios (2020-2026)

NYSE ONON
$30.20 +0.59 (+1.99%)
As of: Oct 1, 2026 · 3:59 PM EDT
Reported Financials

On Holding AG Quarterly Ratios

Periods 24 quarters
Latest Jun 2026

On Holding AG reported a gross margin of 65.35% and a net margin of 12.35% for the quarter ended Jun 2026. These financial ratios cover 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Ratios Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Profitability
Gross Margin
60.21%58.50%51.80%55.13%57.13%58.51%58.28%59.53%59.88%60.43%59.68%59.93%60.60%62.12%59.91%61.51%65.74%63.90%64.23%65.35%
EBT Margin
8.34%-99.95%8.23%19.95%7.53%-6.65%12.26%-1.51%14.42%-10.06%22.79%7.52%4.66%15.08%8.79%-6.31%14.93%9.41%13.96%14.78%
EBIT Margin
10.95%-92.88%1.44%9.02%12.41%4.01%10.07%8.87%12.03%9.13%7.58%8.33%11.42%8.75%10.60%12.39%15.70%11.09%14.11%14.04%
EBITDA Margin
14.49%-86.60%5.39%12.68%16.59%7.47%13.35%12.06%15.46%13.69%11.92%12.98%15.73%13.48%14.49%16.71%19.75%15.73%18.39%18.33%
Operating Margin
10.95%-92.88%1.44%9.02%12.41%4.01%10.07%8.87%12.03%9.13%7.58%8.33%11.42%8.75%10.60%12.39%15.70%11.09%14.11%14.04%
Net Margin
5.96%-97.85%6.07%15.36%6.28%-7.20%10.57%0.74%12.22%-5.99%17.99%5.43%4.80%14.75%7.80%-5.46%14.97%9.29%12.42%12.35%
FCF Margin
-17.53%13.28%-26.81%-21.15%-0.14%0.88%9.57%1.57%2.77%9.97%1.56%2.14%9.80%2.01%2.96%
Efficiency
Inventory AverageInventory Avg.
0.15B0.16B0.20B0.25B0.34B0.46B0.49B0.48B0.44B0.41B0.43B0.42B0.44B0.46B0.44B0.46B0.50B0.52B0.56B
Assets AverageAssets Avg.
1.36B1.38B1.42B1.51B1.51B1.55B1.69B1.82B1.86B1.98B2.21B2.35B2.57B2.70B2.88B3.26B3.49B3.67B3.94B
Equity AverageEquity Avg.
0.64B0.95B0.94B0.96B0.98B1.00B1.05B1.12B1.19B1.22B1.28B1.36B1.41B1.52B1.60B1.65B1.81B1.98B2.15B2.34B
Invested CapitalInvested Cap.
1.00B0.94B1.01B1.00B1.02B1.04B1.14B1.18B1.29B1.23B1.44B1.45B1.56B1.65B1.68B1.75B2.00B2.11B2.33B2.48B
Asset Utilization RatioAsset Util.
0.580.650.710.730.850.950.991.031.071.071.021.041.031.061.091.041.041.061.03
Leverage & Solvency
Interest Coverage RatioInterest Cover
35.43-126.792.2717.5316.2816.3324.8820.7418.069.077.868.0211.179.0013.0512.0515.4010.5814.6814.39
Debt Ratio
0.020.020.040.020.010.020.020.020.030.010.040.040.040.020.020.020.020.020.020.01
Times Interest Earned
35.43-126.792.2717.5316.2816.3324.8820.7418.069.077.868.0211.179.0013.0512.0515.4010.5814.6814.39
Valuation
Price to EarningsP/E
527.59192.59220.20454.20192.45193.17154.04139.60219.66125.73118.73218.46101.51118.6768.0345.00
Price to SalesP/S
11.0224.1314.318.927.348.4213.1812.419.328.5110.4910.8212.9013.179.7310.517.908.125.555.54
Price to BookP/B
8.1520.7713.429.208.1510.7017.6818.1414.1014.0216.4417.9521.6221.8517.1819.5513.9314.459.559.30
Enterprise Value
7.18B18.37B12.07B8.30B7.57B10.35B19.04B20.29B16.91B16.39B21.57B23.67B30.67B33.60B26.77B31.91B25.56B28.17B20.21B20.87B
EV to EBIT
183.11117.10145.94138.0699.3481.53108.21113.88135.59139.5294.8093.2661.7161.6638.7837.26
EV to EBITDA
110.7275.59103.5598.9572.6459.9476.4677.8591.4793.4065.7066.8845.8346.1129.3328.39
Market Capitalization
7.96B19.11B12.76B8.94B8.11B10.77B19.48B20.71B17.46B16.98B22.28B24.43B31.58B34.72B27.84B32.99B26.85B29.52B21.61B22.49B
Price to FCFP/FCF
0.00B364.60308.82241.37257.41278.86153.61149.59137.38
EV to FCF
0.00B353.05299.17233.59247.48269.69146.59139.94127.46
EV to CFO
0.00B
Return Ratios
Return on Sales [ROS]ROS
10.95%-92.88%1.44%9.02%12.41%4.01%10.07%8.87%12.03%9.13%7.58%8.33%11.42%8.75%10.60%12.39%15.70%11.09%14.11%14.04%
Return on Capital Employed [ROCE]ROCE
-13.48%-12.26%-11.55%-9.17%7.02%11.09%11.10%12.18%13.23%13.20%12.56%13.09%13.25%14.22%16.67%17.85%17.66%18.70%19.19%
Return on Invested Capital [ROIC]ROIC
-15.76%-14.04%-11.43%-10.11%8.60%11.98%12.67%13.78%13.44%14.95%14.41%15.05%15.02%16.97%19.94%22.11%22.23%23.46%23.31%
Return on Assets [ROA]ROA
-11.18%-8.54%-4.46%-3.92%6.80%9.00%3.04%6.15%3.43%8.15%10.85%7.79%14.03%10.33%5.35%8.26%7.18%9.18%14.87%
Return on Equity [ROE]ROE
0.22%-16.00%-12.56%-6.58%-5.99%10.27%13.26%4.58%9.41%5.23%12.57%17.68%12.95%23.66%17.40%9.31%14.88%12.64%15.63%25.06%

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