On Holding AG
NYSE:ONON
Profitability Summary
On Holding AG's profitability score is 55/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.
Score
We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.
We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.
Score
Score
Margins
Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.
Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.
Earnings Waterfall
On Holding AG
|
Revenue
|
2.5B
CHF
|
|
Cost of Revenue
|
-999m
CHF
|
|
Gross Profit
|
1.5B
CHF
|
|
Operating Expenses
|
-1.3B
CHF
|
|
Operating Income
|
250m
CHF
|
|
Other Expenses
|
-42.4m
CHF
|
|
Net Income
|
207.6m
CHF
|
Margins Comparison
On Holding AG Competitors
| Country | Company | Market Cap |
Gross Margin |
Operating Margin |
Net Margin |
||
|---|---|---|---|---|---|---|---|
| CH |
|
On Holding AG
NYSE:ONON
|
19.2B USD |
61%
|
10%
|
8%
|
|
| US |
|
Nike Inc
NYSE:NKE
|
91.5B USD |
44%
|
10%
|
9%
|
|
| JP |
|
Asics Corp
TSE:7936
|
2.5T JPY |
56%
|
16%
|
10%
|
|
| US |
|
Deckers Outdoor Corp
NYSE:DECK
|
16.3B USD |
58%
|
24%
|
19%
|
|
| UK |
|
Birkenstock Holding PLC
NYSE:BIRK
|
10B USD |
59%
|
25%
|
12%
|
|
| US |
|
Skechers USA Inc
NYSE:SKX
|
9.3B USD |
53%
|
10%
|
7%
|
|
| CN |
|
Huali Industrial Group Co Ltd
SZSE:300979
|
63.6B CNY |
26%
|
19%
|
16%
|
|
| US |
|
Crocs Inc
NASDAQ:CROX
|
5.9B USD |
59%
|
25%
|
23%
|
|
| PL |
C
|
CCC SA
WSE:CCC
|
17.7B PLN |
50%
|
10%
|
9%
|
|
| TW |
|
Feng Tay Enterprises Co Ltd
TWSE:9910
|
120B TWD |
23%
|
8%
|
7%
|
|
| DE |
|
Puma SE
XETRA:PUM
|
3.6B EUR |
47%
|
6%
|
2%
|
Return on Capital
Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.
Return on Capital Comparison
On Holding AG Competitors
| Country | Company | Market Cap | ROE | ROA | ROCE | ROIC | ||
|---|---|---|---|---|---|---|---|---|
| CH |
|
On Holding AG
NYSE:ONON
|
19.2B USD |
16%
|
10%
|
16%
|
19%
|
|
| US |
|
Nike Inc
NYSE:NKE
|
91.5B USD |
32%
|
12%
|
18%
|
17%
|
|
| JP |
|
Asics Corp
TSE:7936
|
2.5T JPY |
30%
|
14%
|
34%
|
21%
|
|
| US |
|
Deckers Outdoor Corp
NYSE:DECK
|
16.3B USD |
42%
|
29%
|
45%
|
73%
|
|
| UK |
|
Birkenstock Holding PLC
NYSE:BIRK
|
10B USD |
8%
|
5%
|
11%
|
7%
|
|
| US |
|
Skechers USA Inc
NYSE:SKX
|
9.3B USD |
15%
|
8%
|
14%
|
12%
|
|
| CN |
|
Huali Industrial Group Co Ltd
SZSE:300979
|
63.6B CNY |
23%
|
18%
|
28%
|
30%
|
|
| US |
|
Crocs Inc
NASDAQ:CROX
|
5.9B USD |
54%
|
19%
|
24%
|
23%
|
|
| PL |
C
|
CCC SA
WSE:CCC
|
17.7B PLN |
72%
|
12%
|
25%
|
19%
|
|
| TW |
|
Feng Tay Enterprises Co Ltd
TWSE:9910
|
120B TWD |
21%
|
11%
|
19%
|
12%
|
|
| DE |
|
Puma SE
XETRA:PUM
|
3.6B EUR |
7%
|
3%
|
13%
|
7%
|
Free Cash Flow
Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.
If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.
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