GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » On Holding AG (NYSE:ONON) » Definitions » EV-to-FCF

On Holding AG (On Holding AG) EV-to-FCF : 45.82 (As of May. 02, 2024)


View and export this data going back to 2021. Start your Free Trial

What is On Holding AG EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, On Holding AG's Enterprise Value is $9,645 Mil. On Holding AG's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was $210 Mil. Therefore, On Holding AG's EV-to-FCF for today is 45.82.

The historical rank and industry rank for On Holding AG's EV-to-FCF or its related term are showing as below:

ONON' s EV-to-FCF Range Over the Past 10 Years
Min: -563.14   Med: -61.32   Max: 523.9
Current: 46.52

During the past 5 years, the highest EV-to-FCF of On Holding AG was 523.90. The lowest was -563.14. And the median was -61.32.

ONON's EV-to-FCF is ranked worse than
82.41% of 665 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 13.68 vs ONON: 46.52

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-02), On Holding AG's stock price is $31.78. On Holding AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was $0.265. Therefore, On Holding AG's PE Ratio for today is 119.92.


On Holding AG EV-to-FCF Historical Data

The historical data trend for On Holding AG's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

On Holding AG EV-to-FCF Chart

On Holding AG Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
- - -535.86 -15.54 38.59

On Holding AG Quarterly Data
Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -15.54 -37.22 -55.06 -412.14 38.59

Competitive Comparison of On Holding AG's EV-to-FCF

For the Footwear & Accessories subindustry, On Holding AG's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


On Holding AG's EV-to-FCF Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, On Holding AG's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where On Holding AG's EV-to-FCF falls into.



On Holding AG EV-to-FCF Calculation

On Holding AG's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=9644.918/210.486
=45.82

On Holding AG's current Enterprise Value is $9,645 Mil.
On Holding AG's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $210 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


On Holding AG  (NYSE:ONON) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

On Holding AG's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=31.78/0.265
=119.92

On Holding AG's share price for today is $31.78.
On Holding AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.265.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


On Holding AG EV-to-FCF Related Terms

Thank you for viewing the detailed overview of On Holding AG's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


On Holding AG (On Holding AG) Business Description

Traded in Other Exchanges
N/A
Address
Forrlibuckstrasse 190, Zurich, CHE, 8005
On Holding AG is a premium performance sports brand rooted in technology, design, and impact. Its shoe, apparel, and accessories products are designed primarily for athletic use, casual, or leisure purposes. It does not manufacture the products or the raw materials and rely instead on third-party suppliers and contract manufacturers. Geographically, it derives a majority of its revenue from North America.