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Organon & Co. (OGN)
:OGN
Total Valuation
Organon has a market cap or net worth of $2.49B. The enterprise value is $12.24B.
Market Cap$2.49B
Enterprise Value$12.24B
Share Statistics
Organon has 259,956,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding259,956,050
Owned by Insiders0.32%
Owned by Institutions0.98%
Financial Efficiency
Organon’s return on equity (ROE) is 1.83 and return on invested capital (ROIC) is 15.29%.
Return on Equity (ROE)1.83
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)15.29%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee640.30K
Profits Per Employee86.40K
Employee Count10,000
Asset Turnover0.49
Inventory Turnover2.03
Valuation Ratios
The current PE Ratio of Organon is 4.44. Organon’s PEG ratio is -0.27.
PE Ratio4.44
PS Ratio0.00
PB Ratio8.13
Price to Fair Value8.13
Price to FCF5.02
Price to Operating Cash Flow4.08
PEG Ratio-0.27
Income Statement
In the last 12 months, Organon had revenue of 6.40B and earned 864.00M in profits. Earnings per share was 3.36.
Revenue6.40B
Gross Profit3.71B
Operating Income1.49B
Pretax Income807.00M
Net Income864.00M
EBITDA1.61B
Earnings Per Share (EPS)3.36
Cash Flow
In the last 12 months, operating cash flow was 863.08M and capital expenditures -255.03M, giving a free cash flow of 608.04M billion.
Operating Cash Flow863.08M
Free Cash Flow608.04M
Free Cash Flow per Share2.34
Dividends & Yields
Organon pays an annual dividend of $1.12, resulting in a dividend yield of 11.85%
Dividend Per Share$1.12
Dividend Yield11.85%
Payout Ratio21.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change-50.59%
50-Day Moving Average13.69
200-Day Moving Average16.30
Relative Strength Index (RSI)32.73
Average Volume (3m)5.56M
Important Dates
Organon upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMay 12, 2025
Financial Position
Organon as a current ratio of 1.60, with Debt / Equity ratio of 1652.40%
Current Ratio1.60
Quick Ratio1.11
Debt to Market Cap2.32
Net Debt to EBITDA5.09
Interest Coverage Ratio2.86
Taxes
In the past 12 months, Organon has paid -57.00M in taxes.
Income Tax-57.00M
Effective Tax Rate-0.07
Enterprise Valuation
Organon EV to EBITDA ratio is 7.46, with an EV/FCF ratio of 15.76.
EV to Sales1.88
EV to EBITDA7.46
EV to Free Cash Flow15.76
EV to Operating Cash Flow12.82
Balance Sheet
Organon has $547.00K in cash and marketable securities with $8.96M in debt, giving a net cash position of $8.41M billion.
Cash & Marketable Securities$547.00K
Total Debt$8.96M
Net Cash$8.41M
Net Cash Per Share$0.03
Tangible Book Value Per Share-$21.87
Margins
Gross margin is 57.69%, with operating margin of 23.21%, and net profit margin of 13.49%.
Gross Margin57.69%
Operating Margin23.21%
Pretax Margin12.60%
Net Profit Margin13.49%
EBITDA Margin25.19%
EBIT Margin20.72%
Analyst Forecast
The average price target for Organon is $17.83, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$17.83
Price Target Upside85.92% Upside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast-0.84%
EPS Growth Forecast-28.91%