DFS Statistics
Total Valuation
Organon & Co. has a market cap or net worth of MXN 43.74 billion. The enterprise value is 200.77 billion.
Market Cap | 43.74B |
Enterprise Value | 200.77B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | May 12, 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 3.31 and the forward PE ratio is 2.35.
PE Ratio | 3.31 |
Forward PE | 2.35 |
PS Ratio | 0.37 |
PB Ratio | 4.28 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 15.21 |
EV / Sales | 1.71 |
EV / EBITDA | 6.45 |
EV / EBIT | 8.33 |
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 | 11.84M |
Profits Per Employee | 1.32M |
Employee Count | 10,000 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | -641.18M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.27% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -54.27% |
50-Day Moving Average | 178.79 |
200-Day Moving Average | 265.45 |
Relative Strength Index (RSI) | 34.84 |
Average Volume (20 Days) | 1,354 |
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) | 3.15 |
Income Statement
In the last 12 months, Organon & Co. had revenue of MXN 118.45 billion and earned 13.20 billion in profits. Earnings per share was 50.69.
Revenue | 118.45B |
Gross Profit | 66.89B |
Operating Income | 24.33B |
Pretax Income | 12.56B |
Net Income | 13.20B |
EBITDA | 30.25B |
EBIT | 24.33B |
Earnings Per Share (EPS) | 50.69 |
Balance Sheet
The company has 10.32 billion in cash and 168.89 billion in debt, giving a net cash position of -158.58 billion.
Cash & Cash Equivalents | 10.32B |
Total Debt | 168.89B |
Net Cash | -158.58B |
Net Cash Per Share | n/a |
Equity (Book Value) | 10.22B |
Book Value Per Share | 39.62 |
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 17.03, which amounts to a dividend yield of 10.32%.
Dividend Per Share | 17.03 |
Dividend Yield | 10.32% |
Dividend Growth (YoY) | -11.28% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -1.06% |
Shareholder Yield | 9.26% |
Earnings Yield | 30.18% |
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 |