On Holding AG (ONON) Financials

ONON Assets vs Liabilities

DateAssetsLiabilities
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
2023-03-31 1.7 billion 574.8 million

ONON Free Cash Flow and Stock based compensation

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock based compensation
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
2023-03-31 -11.4 million 2.5 million

ONON Net Income

No data available :(

ONON Cash and Debt

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital Lease
2023-12-31 588.4 million - 272.3 million
2023-09-30 528.5 million - -
2023-06-30 422.9 million - 182.8 million
2023-03-31 433.4 million - -

ONON Shares Outstanding

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2023-12-31 379.7 million
2023-09-30 356.2 million
2023-06-30 717.3 million
2023-03-31 313.8 million

ONON Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&M
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
2023-03-31 10.7 million - 72.5 million 143.9 million

ONON Cost of Revenue

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost of Revenue
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
2023-03-31 459.7 million 191.8 million

ONON

Price: $34.15

52 week price:
23.41
37.08

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: 10.2 billion

Links: