ONON Financial Statements From 2010 to 2024

ONON Stock  USD 57.90  0.08  0.14%   
On Holding financial statements provide useful quarterly and yearly information to potential On Holding investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on On Holding financial statements helps investors assess On Holding's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting On Holding's valuation are summarized below:
Gross Profit
684.9 M
Profit Margin
0.0584
Market Capitalization
18.7 B
Enterprise Value Revenue
7.5251
Revenue
2.2 B
We have found one hundred twenty available fundamental measures for On Holding, which can be analyzed and compared to other ratios and to its peers in the sector. Self-guided Investors are advised to check out On Holding's latest fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself for few more years. As of the 28th of November 2024, Market Cap is likely to grow to about 9.4 B. Also, Enterprise Value is likely to grow to about 9.2 B

On Holding Total Revenue

974.87 Million

Check On Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among On Holding's main balance sheet or income statement drivers, such as Net Interest Income of 210 K, Interest Income of 12.1 M or Depreciation And Amortization of 34.6 M, as well as many indicators such as Price To Sales Ratio of 3.86, Dividend Yield of 0.0 or PTB Ratio of 6.43. ONON financial statements analysis is a perfect complement when working with On Holding Valuation or Volatility modules.
  
Check out the analysis of On Holding Correlation against competitors.
To learn how to invest in ONON Stock, please use our How to Invest in On Holding guide.

On Holding Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB1.6 B471.5 M
Slightly volatile
Short and Long Term Debt Total135.1 M229 M62.1 M
Slightly volatile
Other Current Liabilities100.8 M178.3 M41.6 M
Slightly volatile
Total Current Liabilities199.1 M305.6 M112.8 M
Slightly volatile
Total Stockholder Equity704.4 M1.1 B299.1 M
Slightly volatile
Other Liabilities24.7 M36.1 M16.4 M
Slightly volatile
Net Tangible Assets533.2 MB268.9 M
Slightly volatile
Property Plant And Equipment Net176.9 M307.6 M74.8 M
Slightly volatile
Current Deferred Revenue16.7 M21.2 M22.9 M
Slightly volatile
Accounts Payable61.6 M65.1 M32.6 M
Slightly volatile
Cash356.7 M494.6 M139 M
Slightly volatile
Non Current Assets Total257 M441.7 M109.1 M
Slightly volatile
Long Term Debt160 K180 K196 K
Slightly volatile
Cash And Short Term Investments383.2 M528.8 M152.4 M
Slightly volatile
Net Receivables128.3 M204.8 M79 M
Slightly volatile
Good WillM2.1 M1.8 M
Slightly volatile
Common Stock Total Equity2.2 M2.5 MM
Slightly volatile
Common Stock Shares Outstanding344.5 M323.3 M310.8 M
Slightly volatile
Short Term Investments26.5 M34.2 M13.4 M
Slightly volatile
Liabilities And Stockholders EquityB1.6 B471.5 M
Slightly volatile
Non Current Liabilities Total138.9 M212.9 M59.7 M
Slightly volatile
Capital Lease Obligations131.8 M229 M51.8 M
Slightly volatile
Inventory227.4 M356.5 M110.8 M
Slightly volatile
Other Current Assets54.6 M77.6 M23.3 M
Slightly volatile
Total Liabilities337.9 M518.5 M172.5 M
Slightly volatile
Net Invested Capital707.8 M1.1 B309.3 M
Slightly volatile
Property Plant And Equipment Gross438.4 M417.5 M99.6 M
Slightly volatile
Short and Long Term Debt210.3 K221.4 K10 M
Slightly volatile
Total Current Assets785.4 M1.2 B362.4 M
Slightly volatile
Accumulated Other Comprehensive Income795.4 M1.1 B333.3 M
Slightly volatile
Capital Stock23 M38.5 M10 M
Slightly volatile
Net Working Capital586.3 M845.7 M249.7 M
Slightly volatile
Short Term Debt21 M38.7 M17.9 M
Slightly volatile
Intangible Assets53.7 M62.8 M22.3 M
Slightly volatile
Common Stock23 M38.5 M10 M
Slightly volatile
Property Plant Equipment136.5 M263.1 M69.2 M
Slightly volatile

On Holding Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income12.1 M11.5 MM
Slightly volatile
Depreciation And Amortization34.6 M64.9 M15.7 M
Slightly volatile
Interest Expense3.8 MM1.5 M
Slightly volatile
Selling General Administrative230.1 M318.4 M119.2 M
Slightly volatile
Selling And Marketing Expenses307.5 M568.6 M162.1 M
Slightly volatile
Total Revenue974.9 M1.8 B520.7 M
Slightly volatile
Gross Profit562.5 M1.1 B293.8 M
Slightly volatile
Other Operating Expenses950 M1.6 B508.1 M
Slightly volatile
Cost Of Revenue412.4 M724.8 M226.9 M
Slightly volatile
Total Operating Expenses537.7 M887.1 M281.2 M
Slightly volatile
Reconciled Depreciation35.2 M64.9 M16.2 M
Slightly volatile

On Holding Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation25.9 M27.3 M34.7 M
Slightly volatile
Begin Period Cash Flow248.7 M371 M101.4 M
Slightly volatile
Depreciation34.3 M60.8 M15.9 M
Slightly volatile
Capital Expenditures42.7 M47.2 M21.3 M
Slightly volatile
End Period Cash Flow354.1 M494.6 M131 M
Slightly volatile
Other Cashflows From Investing Activities80 K90 K98 K
Slightly volatile
Change To Netincome24.4 M25.6 M39.6 M
Pretty Stable
Change To Liabilities79.5 M75.7 M18.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.864.058329.1027
Slightly volatile
PTB Ratio6.436.7686112
Slightly volatile
Days Sales Outstanding57.2241.71264.3087
Slightly volatile
Book Value Per Share3.493.3241.0339
Slightly volatile
Average Payables70.4 M79.2 M86.3 M
Slightly volatile
Stock Based Compensation To Revenue0.01450.01520.0764
Very volatile
Capex To Depreciation1.540.77631.6034
Slightly volatile
PB Ratio6.436.7686112
Slightly volatile
EV To Sales3.713.910129.0381
Slightly volatile
Inventory Turnover2.262.03312.5049
Slightly volatile
Days Of Inventory On Hand150180151
Slightly volatile
Payables Turnover11.6911.13367.6198
Pretty Stable
Sales General And Administrative To Revenue0.290.17770.2335
Slightly volatile
Capex To Revenue0.03560.02630.0379
Slightly volatile
Cash Per Share0.881.63580.4615
Slightly volatile
Days Payables Outstanding64.1432.783552.6996
Slightly volatile
Intangibles To Total Assets0.07080.04060.0509
Slightly volatile
Current Ratio2.863.76732.4889
Slightly volatile
Tangible Book Value Per Share3.283.12410.9546
Slightly volatile
Receivables Turnover5.828.75055.8569
Slightly volatile
Graham Number2.414.29141.2545
Slightly volatile
Shareholders Equity Per Share3.493.3241.0339
Slightly volatile
Debt To Equity0.00110.00120.156
Slightly volatile
Capex Per Share0.0960.1460.0655
Slightly volatile
Graham Net Net0.581.05840.2841
Slightly volatile
Revenue Per Share5.825.54391.8452
Slightly volatile
Interest Debt Per Share0.0230.02170.0383
Slightly volatile
Debt To Assets7.0E-47.0E-40.07
Slightly volatile
Operating Cycle192221215
Slightly volatile
Price Book Value Ratio6.436.7686112
Slightly volatile
Days Of Payables Outstanding64.1432.783552.6996
Slightly volatile
Ebt Per Ebit0.360.38350.6501
Pretty Stable
Company Equity Multiplier1.791.48262.001
Slightly volatile
Long Term Debt To Capitalization0.00250.00280.003
Slightly volatile
Total Debt To Capitalization0.00110.00120.1265
Slightly volatile
Debt Equity Ratio0.00110.00120.156
Slightly volatile
Quick Ratio2.022.60081.6687
Slightly volatile
Cash Ratio1.211.61850.6946
Slightly volatile
Cash Conversion Cycle145188163
Slightly volatile
Days Of Inventory Outstanding150180151
Slightly volatile
Days Of Sales Outstanding57.2241.71264.3087
Slightly volatile
Price To Book Ratio6.436.7686112
Slightly volatile
Fixed Asset Turnover9.315.826113.6419
Slightly volatile
Debt Ratio7.0E-47.0E-40.07
Slightly volatile
Price Sales Ratio3.864.058329.1027
Slightly volatile
Asset Turnover1.221.1251.5683
Slightly volatile
Gross Profit Margin0.460.59560.5407
Very volatile
Price Fair Value6.436.7686112
Slightly volatile

On Holding Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.4 B7.3 B9.7 B
Slightly volatile
Enterprise Value9.2 BB9.6 B
Slightly volatile

ONON Fundamental Market Drivers

Forward Price Earnings50.5051
Cash And Short Term Investments528.8 M

ONON Upcoming Events

19th of March 2024
Upcoming Quarterly Report
View
21st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
19th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About On Holding Financial Statements

On Holding investors utilize fundamental indicators, such as revenue or net income, to predict how ONON Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue21.2 M16.7 M
Total Revenue1.8 B974.9 M
Cost Of Revenue724.8 M412.4 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.18  0.29 
Capex To Revenue 0.03  0.04 
Revenue Per Share 5.54  5.82 
Ebit Per Revenue 0.10  0.11 

Pair Trading with On Holding

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if On Holding position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in On Holding will appreciate offsetting losses from the drop in the long position's value.

Moving together with ONON Stock

  0.7BZH Beazer Homes USAPairCorr

Moving against ONON Stock

  0.47AREBW American Rebel HoldingsPairCorr
  0.35CCS Century CommunitiesPairCorr
  0.33SKX Skechers USAPairCorr
The ability to find closely correlated positions to On Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace On Holding when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back On Holding - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling On Holding to buy it.
The correlation of On Holding is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as On Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if On Holding moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for On Holding can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether On Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of On Holding's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of On Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on On Holding Stock:
Check out the analysis of On Holding Correlation against competitors.
To learn how to invest in ONON Stock, please use our How to Invest in On Holding guide.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Textiles, Apparel & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of On Holding. If investors know ONON will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about On Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.49)
Earnings Share
0.44
Revenue Per Share
6.706
Quarterly Revenue Growth
0.323
Return On Assets
0.0652
The market value of On Holding is measured differently than its book value, which is the value of ONON that is recorded on the company's balance sheet. Investors also form their own opinion of On Holding's value that differs from its market value or its book value, called intrinsic value, which is On Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because On Holding's market value can be influenced by many factors that don't directly affect On Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between On Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if On Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, On Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.