Published financial brief
0628B
ON HOLDING AG
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 472 | 794.9 | 1,321.7 | 2,128.3 | 2,558.2 |
| Cost of goods soldUSD millions | 212.9 | 319.8 | 574.1 | 851.5 | 996.4 |
| Selling, general and administrative expenseUSD millions | 264.7 | 587 | 605.5 | 985.6 | 1,212.8 |
| Depreciation and amortizationUSD millions | 13.4 | 34.5 | 50.2 | 77.1 | 115.5 |
| Net incomeUSD millions | -30.5 | -186.7 | 62.4 | 94.5 | 267.4 |
| Operating profit (EBIT)USD millions | -19 | -146.4 | 91.9 | 214.1 | 233.4 |
| Income taxesUSD millions | 3.4 | 11.7 | 21.8 | -12.5 | 41.2 |
| Short-term debtUSD millions | 6.6 | 22 | 23.4 | 46 | 65.2 |
| Long-term debtUSD millions | 21.3 | 183.4 | 150.1 | 226 | 318.2 |
| Cash and equivalentsUSD millions | 100.6 | 716.4 | 401.3 | 587.4 | 1,019.9 |
| ReceivablesUSD millions | 71.1 | 138.4 | 241.8 | 276.7 | 321.7 |
| InventoryUSD millions | 114.2 | 147.2 | 427.8 | 423.4 | 462.6 |
| PayablesUSD millions | 46.1 | 50.4 | 120.1 | 77.3 | 183.7 |
| Net property, plant and equipmentUSD millions | 44.1 | 232.9 | 247.5 | 365.3 | 497.5 |
| Capital expenditureUSD millions | 12.2 | 27 | 65.2 | 50.8 | 66.8 |
| Operating cash flowUSD millions | -16.3 | 18.6 | -245.5 | 275.6 | 563.4 |
| Prepaid expensesUSD millions | —missing | 18.1 | 22.7 | 24.7 | 46.3 |
| AccrualsUSD millions | 33.7 | 126.1 | 70.5 | 156.6 | 288.1 |
| EBITDAUSD millions | -5.6 | -112 | 142.1 | 291.2 | 348.9 |
| Working capitalUSD millions | 217.4 | 833.3 | 874.7 | 1,004.3 | 1,213.1 |
| Working capital requirementUSD millions | 139.2 | 235.2 | 549.6 | 622.8 | 600.5 |
| Total debtUSD millions | 27.8 | 205.5 | 173.5 | 272 | 383.5 |
| Free cash flowUSD millions | -28.5 | -8.4 | -310.7 | 224.8 | 496.7 |
| Unlevered free cash flowUSD millions | -81.3 | -235 | -261.3 | 167.2 | 273.3 |
| Returns and ratios | |||||
| ROICratio | -7.7% | -27.5% | 7.8% | 20.1% | 17.4% |
| Pre-tax ROICratio | -7.7% | -27.5% | 10.5% | 20.1% | 20% |
| Effective tax rateratio | 0% | 0% | 25.9% | 0% | 13.3% |
| Revenue growthratio | 71.1% | 68.4% | 66.3% | 61% | 20.2% |
| EBIT / Revenueratio | -4% | -18.4% | 7% | 10.1% | 9.1% |
| Revenue / Invested capitalmultiple | 1.92× | 1.49× | 1.51× | 1.99× | 2.2× |
| Cogs Over Revenuesratio | 45.1% | 40.2% | 43.4% | 40% | 39% |
| Sga Over Revenuesratio | 56.1% | 73.8% | 45.8% | 46.3% | 47.4% |
| Da Over Revenuesratio | 2.8% | 4.3% | 3.8% | 3.6% | 4.5% |
| Nfa Over Revenuesratio | 9.3% | 29.3% | 18.7% | 17.2% | 19.4% |
| Wcr Over Revenuesratio | 29.5% | 29.6% | 41.6% | 29.3% | 23.5% |
| Debt Over Ebitdamultiple | —missing | —missing | 1.22× | 0.93× | 1.1× |
| St Debt Over Cashmultiple | 0.07× | 0.03× | 0.06× | 0.08× | 0.06× |
| Interest Over Ebitdamultiple | —missing | —missing | 0.05× | 0.04× | 0.07× |
| Interest Over Nocf Nicfmultiple | -0.04× | -0.46× | -0.02× | 0.06× | 0.05× |
| Nsf Over Wcrmultiple | -0.68× | -2.95× | -0.69× | -0.87× | -1.59× |
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0628B · annualSnapshot 628eb111
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