Organon & Co. (LON:0A9W)

Organon & Co. Statistics

Total Valuation

Organon & Co. has a market cap or net worth of GBP 1.47 billion. The enterprise value is 7.44 billion.

Market Cap	1.47B
Enterprise Value	7.44B

Important Dates

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

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Nov 20, 2025

Share Statistics

Current Share Class	259.98M
Shares Outstanding	n/a
Shares Change (YoY)	+0.81%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	72.95%
Float	258.72M

Valuation Ratios

The trailing PE ratio is 3.93 and the forward PE ratio is 2.14.

PE Ratio	3.93
Forward PE	2.14
PS Ratio	0.31
PB Ratio	2.17
P/TBV Ratio	n/a
P/FCF Ratio	2.53
P/OCF Ratio	2.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 12.88.

EV / Earnings	19.97
EV / Sales	1.61
EV / EBITDA	5.80
EV / EBIT	7.54
EV / FCF	12.88

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 9.74.

Current Ratio	1.75
Quick Ratio	0.82
Debt / Equity	9.74
Debt / EBITDA	5.04
Debt / FCF	11.36
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 71.62% and return on invested capital (ROIC) is 10.63%.

Return on Equity (ROE)	71.62%
Return on Assets (ROA)	6.40%
Return on Invested Capital (ROIC)	10.63%
Return on Capital Employed (ROCE)	12.39%
Weighted Average Cost of Capital (WACC)	4.72%
Revenue Per Employee	468,757
Profits Per Employee	37,271
Employee Count	10,000
Asset Turnover	0.48
Inventory Turnover	1.95

Taxes

In the past 12 months, Organon & Co. has paid 149.53 million in taxes.

Income Tax	149.53M
Effective Tax Rate	28.63%

Stock Price Statistics

The stock price has decreased by -48.68% in the last 52 weeks. The beta is 0.54, so Organon & Co.'s price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-48.68%
50-Day Moving Average	7.89
200-Day Moving Average	8.99
Relative Strength Index (RSI)	40.05
Average Volume (20 Days)	23,039

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)	2.67

Income Statement

In the last 12 months, Organon & Co. had revenue of GBP 4.69 billion and earned 372.71 million in profits. Earnings per share was 1.42.

Revenue	4.69B
Gross Profit	2.61B
Operating Income	1.00B
Pretax Income	522.25M
Net Income	372.71M
EBITDA	1.26B
EBIT	1.00B
Earnings Per Share (EPS)	1.42

Balance Sheet

The company has 499.93 million in cash and 6.57 billion in debt, with a net cash position of -6.07 billion.

Cash & Cash Equivalents	499.93M
Total Debt	6.57B
Net Cash	-6.07B
Net Cash Per Share	n/a
Equity (Book Value)	674.01M
Book Value Per Share	2.59
Working Capital	1.50B

Cash Flow

In the last 12 months, operating cash flow was 706.00 million and capital expenditures -127.96 million, giving a free cash flow of 578.04 million.

Operating Cash Flow	706.00M
Capital Expenditures	-127.96M
Free Cash Flow	578.04M
FCF Per Share	n/a

Margins

Gross margin is 55.67%, with operating and profit margins of 21.38% and 7.95%.

Gross Margin	55.67%
Operating Margin	21.38%
Pretax Margin	11.14%
Profit Margin	7.95%
EBITDA Margin	26.81%
EBIT Margin	21.38%
FCF Margin	12.33%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 3.48%.

Dividend Per Share	0.27
Dividend Yield	3.48%
Dividend Growth (YoY)	-69.74%
Years of Dividend Growth	n/a
Payout Ratio	18.76%
Buyback Yield	-0.81%
Shareholder Yield	2.67%
Earnings Yield	25.44%
FCF Yield	39.45%

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 1.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	5