On Holding AG (ONON) Financials

ONON Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 2.1 billion 781.9 million
2023-12-31 1.9 billion 616.8 million
2023-09-30 1.9 billion 668.2 million
2023-06-30 1.7 billion 567.6 million

ONON Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 78.7 million 10.9 million
2023-12-31 113.2 million 14.9 million
2023-09-30 108.5 million 6.9 million
2023-06-30 -8.1 million 6.9 million

ONON Net Income

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DateNet Income
2024-03-31 104.5 million
2023-12-31 -30.2 million
2023-09-30 64.0 million
2023-06-30 3.7 million

ONON Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 649.1 million - -
2023-12-31 588.4 million - 272.3 million
2023-09-30 528.5 million - -
2023-06-30 422.9 million - 182.8 million

ONON Shares Outstanding

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DateShares Outstanding
2024-03-31 362.2 million
2023-12-31 379.7 million
2023-09-30 353.6 million
2023-06-30 359.6 million

ONON Expenses

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DateCapexR&DG&AS&M
2024-03-31 10.4 million - 293.6 million -
2023-12-31 20.3 million - 272.8 million -
2023-09-30 8.8 million - 251.1 million -
2023-06-30 12.5 million - 89.3 million 161.1 million

ONON Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 581.3 million 234.4 million
2023-12-31 504.6 million 199.6 million
2023-09-30 524.8 million 210.6 million
2023-06-30 494.2 million 200.0 million

ONON

Price: $42.65

52 week price:
23.41
42.65

Earnings Per Share: 0.28 USD

P/E Ratio: 98.93

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Footwear & Accessories

Volume: 2.7 million

Market Capitalization: 12.2 billion

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