Cashu Markets
Cashu
Markets
OA

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

Balance Sheet

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

Key Ratios

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
Cashu Markets
Cashu
Markets

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Cashu Markets
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