Organon & Co. Statistics

Total Valuation

Organon & Co. has a market cap or net worth of GBP 3.16 billion. The enterprise value is 9.47 billion.

Market Cap	3.16B
Enterprise Value	9.47B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Feb 24, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.12%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	256.72M

Valuation Ratios

The trailing PE ratio is 4.57.

PE Ratio	4.57
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.73
EV / Sales	1.87
EV / EBITDA	6.06
EV / EBIT	7.01
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	17.75
Debt / EBITDA	4.43
Debt / FCF	n/a
Interest Coverage	3.28

Financial Efficiency

Return on equity (ROE) is 408.51% and return on invested capital (ROIC) is 11.79%.

Return on Equity (ROE)	408.51%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.79%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	511,452
Profits Per Employee	69,014
Employee Count	10,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.90%
50-Day Moving Average	15.38
200-Day Moving Average	18.48
Relative Strength Index (RSI)	50.72
Average Volume (20 Days)	2,623

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)	4.87

Income Statement

In the last 12 months, Organon & Co. had revenue of GBP 5.11 billion and earned 690.14 million in profits. Earnings per share was 2.66.

Revenue	5.11B
Gross Profit	3.04B
Operating Income	1.36B
Pretax Income	644.61M
Net Income	690.14M
EBITDA	1.58B
EBIT	1.36B
Earnings Per Share (EPS)	2.66

Full Income Statement

Balance Sheet

The company has 609.46 million in cash and 6.99 billion in debt, giving a net cash position of -6.38 billion.

Cash & Cash Equivalents	609.46M
Total Debt	6.99B
Net Cash	-6.38B
Net Cash Per Share	n/a
Equity (Book Value)	393.79M
Book Value Per Share	1.53
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.50%, with operating and profit margins of 26.68% and 13.49%.

Gross Margin	59.50%
Operating Margin	26.68%
Pretax Margin	12.60%
Profit Margin	13.49%
EBITDA Margin	30.84%
EBIT Margin	26.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 5.68%.

Dividend Per Share	0.88
Dividend Yield	5.68%
Dividend Growth (YoY)	-2.93%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.12%
Shareholder Yield	4.55%
Earnings Yield	21.87%
FCF Yield	n/a

Dividend Details

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	n/a