Organon & Co. (LON:0A9W)

Organon & Co. Statistics

Total Valuation

Organon & Co. has a market cap or net worth of GBP 1.34 billion. The enterprise value is 7.49 billion.

Market Cap	1.34B
Enterprise Value	7.49B

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 (%)	77.00%
Float	259.03M

Valuation Ratios

The trailing PE ratio is 9.63 and the forward PE ratio is 1.99.

PE Ratio	9.63
Forward PE	1.99
PS Ratio	0.29
PB Ratio	2.40
P/TBV Ratio	n/a
P/FCF Ratio	3.35
P/OCF Ratio	2.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 18.75.

EV / Earnings	53.94
EV / Sales	1.61
EV / EBITDA	5.81
EV / EBIT	7.75
EV / FCF	18.75

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)	3.32%
Revenue Per Employee	461,849
Profits Per Employee	13,894
Employee Count	10,000
Asset Turnover	0.48
Inventory Turnover	2.08

Taxes

In the past 12 months, Organon & Co. has paid 176.83 million in taxes.

Income Tax	176.83M
Effective Tax Rate	56.00%

Stock Price Statistics

The stock price has decreased by -52.14% 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	-52.14%
50-Day Moving Average	7.94
200-Day Moving Average	8.81
Relative Strength Index (RSI)	35.90
Average Volume (20 Days)	20,486

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)	3.31

Income Statement

In the last 12 months, Organon & Co. had revenue of GBP 4.62 billion and earned 138.94 million in profits. Earnings per share was 0.53.

Revenue	4.62B
Gross Profit	2.51B
Operating Income	960.70M
Pretax Income	315.78M
Net Income	138.94M
EBITDA	1.23B
EBIT	960.70M
Earnings Per Share (EPS)	0.53

Balance Sheet

The company has 426.48 million in cash and 6.54 billion in debt, with a net cash position of -6.11 billion.

Cash & Cash Equivalents	426.48M
Total Debt	6.54B
Net Cash	-6.11B
Net Cash Per Share	n/a
Equity (Book Value)	558.74M
Book Value Per Share	2.15
Working Capital	1.46B

Cash Flow

In the last 12 months, operating cash flow was 520.10 million and capital expenditures -120.37 million, giving a free cash flow of 399.73 million.

Operating Cash Flow	520.10M
Capital Expenditures	-120.37M
Free Cash Flow	399.73M
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 0.06, which amounts to a dividend yield of 0.87%.

Dividend Per Share	0.06
Dividend Yield	0.87%
Dividend Growth (YoY)	-93.20%
Years of Dividend Growth	n/a
Payout Ratio	47.06%
Buyback Yield	-0.62%
Shareholder Yield	0.24%
Earnings Yield	10.38%
FCF Yield	29.87%

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