On Holding AG

ONON

NYSEConsumer Discretionary

Income Statement

Total Revenue$2.54B

Gross Profit$1.54B

Operating Income$0

EBITDA$0

EBIT$250M

Pre-tax Income$227.7M

Net Income$207.6M

Net Cash$5.01B

Cash Equivalent$980.7M

Total Debt$349.3M

Net Debt$-4.66B

Book Value$1.39K

Net Cash Per Share15470000.00

Book Value Per Share4.30

Return on Equity (ROE)+17.39%

Return on Assets (ROA)+10.18%

Return on Invested Capital (ROI)+13.90%

Net Profit Margin+10.44%

Current Ratio2.67

Quick Ratio2.03

Long-Term Debt / Equity0.00