Organon & Co. (BMV:OGN)

Organon & Co. Statistics

Total Valuation

Organon & Co. has a market cap or net worth of MXN 32.65 billion. The enterprise value is 174.18 billion.

Market Cap	32.65B
Enterprise Value	174.18B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Feb 23, 2026

Share Statistics

Current Share Class	260.32M
Shares Outstanding	n/a
Shares Change (YoY)	+0.62%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	76.97%
Float	259.03M

Valuation Ratios

The trailing PE ratio is 9.70 and the forward PE ratio is 2.11.

PE Ratio	9.70
Forward PE	2.11
PS Ratio	0.29
PB Ratio	2.41
P/TBV Ratio	n/a
P/FCF Ratio	3.37
P/OCF Ratio	2.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 17.98.

EV / Earnings	51.74
EV / Sales	1.63
EV / EBITDA	5.87
EV / EBIT	7.83
EV / FCF	17.98

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 11.70.

Current Ratio	1.82
Quick Ratio	0.84
Debt / Equity	11.70
Debt / EBITDA	5.10
Debt / FCF	16.36
Interest Coverage	2.57

Financial Efficiency

Return on equity (ROE) is 30.56% and return on invested capital (ROIC) is 6.31%.

Return on Equity (ROE)	30.56%
Return on Assets (ROA)	6.22%
Return on Invested Capital (ROIC)	6.31%
Return on Capital Employed (ROCE)	12.34%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	11.19M
Profits Per Employee	336,660
Employee Count	10,000
Asset Turnover	0.48
Inventory Turnover	2.08

Taxes

In the past 12 months, Organon & Co. has paid 4.28 billion in taxes.

Income Tax	4.28B
Effective Tax Rate	56.00%

Stock Price Statistics

The stock price has decreased by -57.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-57.51%
50-Day Moving Average	151.15
200-Day Moving Average	398.93
Relative Strength Index (RSI)	45.53
Average Volume (20 Days)	1,193

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)	3.27

Income Statement

In the last 12 months, Organon & Co. had revenue of MXN 111.91 billion and earned 3.37 billion in profits. Earnings per share was 12.96.

Revenue	111.91B
Gross Profit	60.81B
Operating Income	23.28B
Pretax Income	7.65B
Net Income	3.37B
EBITDA	29.78B
EBIT	23.28B
Earnings Per Share (EPS)	12.96

Balance Sheet

The company has 10.33 billion in cash and 158.43 billion in debt, with a net cash position of -148.09 billion.

Cash & Cash Equivalents	10.33B
Total Debt	158.43B
Net Cash	-148.09B
Net Cash Per Share	n/a
Equity (Book Value)	13.54B
Book Value Per Share	52.01
Working Capital	35.32B

Cash Flow

In the last 12 months, operating cash flow was 12.60 billion and capital expenditures -2.92 billion, giving a free cash flow of 9.69 billion.

Operating Cash Flow	12.60B
Capital Expenditures	-2.92B
Free Cash Flow	9.69B
FCF Per Share	n/a

Margins

Gross margin is 54.34%, with operating and profit margins of 20.80% and 3.01%.

Gross Margin	54.34%
Operating Margin	20.80%
Pretax Margin	6.84%
Profit Margin	3.01%
EBITDA Margin	26.61%
EBIT Margin	20.80%
FCF Margin	8.66%

Dividends & Yields

This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 1.12%.

Dividend Per Share	1.48
Dividend Yield	1.12%
Dividend Growth (YoY)	-93.09%
Years of Dividend Growth	n/a
Payout Ratio	11.39%
Buyback Yield	-0.62%
Shareholder Yield	0.50%
Earnings Yield	10.31%
FCF Yield	29.66%

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

Organon & Co. has an Altman Z-Score of 1.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	6