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Organon (OGN)
NYSE:OGN

Organon (OGN) Financial Statements

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Organon Financial Overview

Organon's market cap is currently ―. The company's EPS TTM is $3.99; its P/E ratio is 4.44; and it has a dividend yield of 6.32%. Organon is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $0.99. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 1.52B$ 1.61B$ 1.54B-$ 1.54B
Gross Profit$ 907.00M$ 968.00M$ 958.00M-$ 986.00M
EBIT$ 214.00M$ 386.00M$ 373.00M-$ 390.00M
EBITDA-$ 444.00M$ 430.00M-$ 447.00M
Net Income Common Stockholders$ 62.00M$ 242.00M$ 177.00M-$ 227.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 414.00M$ 326.00M$ 459.00M$ 706.00M$ 499.00M
Total Assets$ 11.01B$ 10.98B$ 10.76B$ 10.96B$ 10.44B
Total Debt$ 8.65B$ 8.73B$ 8.71B$ 8.91B$ 8.70B
Net Debt$ 8.24B$ 8.40B$ 8.25B$ 8.21B$ 8.20B
Total Liabilities$ 11.60B$ 11.53B$ 11.50B$ 10.96B$ 11.50B
Stockholders Equity$ -589.00M$ -555.00M$ -737.00M$ -892.00M$ -1.07B
Cash Flow-
Free Cash Flow-$ -43.00M$ 68.00M-$ 102.00M
Operating Cash Flow$ 261.00M$ 27.00M$ 114.00M-$ 317.00M
Investing Cash Flow$ -55.00M$ -70.00M$ -54.00M-$ -213.00M
Financing Cash Flow$ -78.00M$ -88.00M$ -326.00M-$ -77.00M
Currency in USD

Organon Earnings and Revenue History

Organon Debt to Assets

Organon Cash Flow

Organon Forecast EPS vs Actual EPS

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