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On Holding AG
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$58.44
0.65%
After Hours:(0.15%)-0.090
$58.35
Closed: May 23, 7:31:35 PM UTC-4 · USD · NYSE · Disclaimer
In the news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(CHF) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 726.60M | 42.98% |
Operating expense | 358.20M | 35.27% |
Net income | 56.70M | -37.96% |
Net profit margin | 7.80 | -56.62% |
Earnings per share | 0.21 | -36.36% |
EBITDA | 105.40M | 73.93% |
Effective tax rate | 11.27% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(CHF) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 913.70M | 56.29% |
Total assets | 2.42B | 28.19% |
Total liabilities | 961.40M | 36.54% |
Total equity | 1.46B | — |
Shares outstanding | 327.88M | — |
Price to book | 13.25 | — |
Return on assets | 8.04% | — |
Return on capital | 10.91% | — |
Cash Flow
Net Change in Cash
Net change in cash
(CHF) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 56.70M | -37.96% |
Cash from operations | -12.10M | -114.94% |
Cash from investing | -12.10M | -32.97% |
Cash from financing | -12.00M | 8.40% |
Net change in cash | -52.50M | -158.40% |
Free cash flow | -34.80M | -161.70% |
Previous close
$58.82
Day range
$55.88 - $59.26
Year range
$34.59 - $64.05
Market cap
19.06B USD
Avg Volume
4.91M
P/E ratio
77.04
Dividend yield
-
Primary exchange
NYSE
About
Founded
2010
Website
Employees
3,254