Italy · Delayed Price · Currency is EUR Organon & Co. Statistics
Total Valuation
Organon & Co. has a market cap or net worth of EUR 2.02 billion. The enterprise value is 9.22 billion.
| Market Cap | 2.02B |
| Enterprise Value | 9.22B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
| Current Share Class | 259.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 258.74M |
Valuation Ratios
The trailing PE ratio is 3.38 and the forward PE ratio is 2.36.
| PE Ratio | 3.38 |
| Forward PE | 2.36 |
| PS Ratio | 0.38 |
| PB Ratio | 4.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.47 |
| EV / Sales | 1.71 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 8.34 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 16.52 |
| Debt / EBITDA | 5.37 |
| Debt / FCF | n/a |
| Interest Coverage | 2.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.81% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 534,827 |
| Profits Per Employee | 59,605 |
| Employee Count | 10,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -28.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -55.17% |
| 50-Day Moving Average | 8.44 |
| 200-Day Moving Average | 12.44 |
| Relative Strength Index (RSI) | 20.01 |
| Average Volume (20 Days) | 45 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.21 |
Income Statement
In the last 12 months, Organon & Co. had revenue of EUR 5.35 billion and earned 596.05 million in profits. Earnings per share was 2.29.
| Revenue | 5.35B |
| Gross Profit | 3.02B |
| Operating Income | 1.10B |
| Pretax Income | 567.10M |
| Net Income | 596.05M |
| EBITDA | 1.37B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 2.29 |
Balance Sheet
The company has 465.77 million in cash and 7.63 billion in debt, giving a net cash position of -7.16 billion.
| Cash & Cash Equivalents | 465.77M |
| Total Debt | 7.63B |
| Net Cash | -7.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 461.51M |
| Book Value Per Share | 1.79 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 56.47%, with operating and profit margins of 20.54% and 11.14%.
| Gross Margin | 56.47% |
| Operating Margin | 20.54% |
| Pretax Margin | 10.60% |
| Profit Margin | 11.14% |
| EBITDA Margin | 25.54% |
| EBIT Margin | 20.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 9.63%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 9.63% |
| Dividend Growth (YoY) | -22.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.06% |
| Shareholder Yield | 8.57% |
| Earnings Yield | 29.58% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |