ONON
On Holding AG
NYSE · CHConsumer CyclicalApparel - Retail
$37.65+1.21%
Price as of Jul 20, 2026
ONON capital
On Holding AG capital & dividend
Leverage, liquidity, debt coverage and shareholder-distribution metrics.
Leverage
- Debt / equity
- 0.34x
- Net debt / equity
- -0.24x
- Debt / assets
- 0.20x
- Debt / EBITDA
- 1.41x
- Net debt / EBITDA
- -0.99x
Liquidity & coverage
- Current ratio
- 2.98x
- Quick ratio
- 2.39x
- Cash ratio
- 1.48x
- Interest coverage
- 13.37x
- EBITDA / interest
- 13.54x
- Working capital
- $1.7B
Cash & dividend
- FCF / debt
- 0.51x
- Cash flow / debt
- 0.65x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.