ONON Dividend: On Holding AG Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

ONON Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	2,876	2,318	1,792	1,222	724	425
Revenue Growth (YoY)	33%	28.99%	47%	69%	70%	59%
Cost of Revenue	1,081	912	724	537	294	194
Gross Profit	1,795	1,405	1,067	684	430	231
Selling, General & Admin	1,447	1,099	829	559	542	238
Research & Development	--	--	--	--	--	--
Operating Expenses	1,447	1,194	887	599	571	248
Other Non Operating Income (Expenses)	--	0	0	0	0	0
Pretax Income	226	279	69	77	-159	-24
Income Tax Expense	3	37	-10	20	10	3
Net Income	224	242	79	57	-170	-27
Net Income Growth	78%	206%	39%	-134%	530%	2,600%
Shares Outstanding (Diluted)	333.95	328.07	323.25	319.78	288.3	305.72
Shares Change (YoY)	2%	1%	1%	11%	-6%	0%
EPS (Diluted)	0.67	0.74	0.25	0.18	-0.59	-0.09
EPS Growth	78%	196%	39%	-131%	556%	--
Free Cash Flow	345	445	184	-310	-19	-33
Free Cash Flow Per Share	1.03	1.35	0.56	-0.96	-0.06	-0.1
Gross Margin	62.41%	60.61%	59.54%	55.97%	59.39%	54.35%
Operating Margin	12.06%	9.1%	10.04%	6.95%	-19.47%	-4%
Profit Margin	7.78%	10.44%	4.4%	4.66%	-23.48%	-6.35%
Free Cash Flow Margin	11.99%	19.19%	10.26%	-25.36%	-2.62%	-7.76%
EBITDA	468	306	237	125	-113	-8
EBITDA Margin	16.27%	13.2%	13.22%	10.22%	-15.6%	-1.88%
D&A For EBITDA	121	95	57	40	28	9
EBIT	347	211	180	85	-141	-17
EBIT Margin	12.06%	9.1%	10.04%	6.95%	-19.47%	-4%
Effective Tax Rate	1.32%	13.26%	-14.49%	25.97%	-6.28%	-12.5%