ONON
On Holding AG
NYSE · Consumer Cyclical · Apparel - Retail · CH
$28.10
−0.93%Leverage
- Debt / equity
- 0.29x
- Net debt / equity
- -0.34x
- Debt / assets
- 0.17x
- Debt / EBITDA
- 1.00x
- Net debt / EBITDA
- -1.14x
Liquidity & coverage
- Current ratio
- 2.83x
- Quick ratio
- 2.25x
- Cash ratio
- 1.53x
- Interest coverage
- 13.80x
- EBITDA / interest
- 17.49x
- Working capital
- $1.8B
Cash & dividend
- FCF / debt
- 0.75x
- Cash flow / debt
- 0.91x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026