Organon & Co. (OGN)
NYSE: OGN · Real-Time Price · USD
12.02
+0.53 (4.57%)
Apr 24, 2025, 2:11 PM EDT - Market open

Organon & Co. Statistics

Total Valuation

Organon & Co. has a market cap or net worth of $3.10 billion. The enterprise value is $11.41 billion.

Market Cap 3.10B
Enterprise Value 11.41B

Important Dates

The next confirmed earnings date is Thursday, May 1, 2025, before market open.

Earnings Date May 1, 2025
Ex-Dividend Date Feb 24, 2025

Share Statistics

Organon & Co. has 257.95 million shares outstanding. The number of shares has increased by 1.13% in one year.

Current Share Class 257.95M
Shares Outstanding 257.95M
Shares Change (YoY) +1.13%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 0.34%
Owned by Institutions (%) 80.85%
Float 256.82M

Valuation Ratios

The trailing PE ratio is 3.61 and the forward PE ratio is 3.13. Organon & Co.'s PEG ratio is 1.77.

PE Ratio 3.61
Forward PE 3.13
PS Ratio 0.46
Forward PS 0.48
PB Ratio 6.28
P/TBV Ratio n/a
P/FCF Ratio 4.00
P/OCF Ratio 3.25
PEG Ratio 1.77
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 14.94.

EV / Earnings 13.21
EV / Sales 1.78
EV / EBITDA 6.47
EV / EBIT 7.67
EV / FCF 14.94

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 19.14.

Current Ratio 1.60
Quick Ratio 0.80
Debt / Equity 19.14
Debt / EBITDA 4.94
Debt / FCF 11.83
Interest Coverage 2.86

Financial Efficiency

Return on equity (ROE) is 429.85% and return on invested capital (ROIC) is 10.13%.

Return on Equity (ROE) 429.85%
Return on Assets (ROA) 7.39%
Return on Invested Capital (ROIC) 10.13%
Return on Capital Employed (ROCE) 14.33%
Revenue Per Employee $640,300
Profits Per Employee $86,400
Employee Count 10,000
Asset Turnover 0.51
Inventory Turnover 2.04

Taxes

Income Tax -57.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -34.99% in the last 52 weeks. The beta is 0.69, so Organon & Co.'s price volatility has been lower than the market average.

Beta (5Y) 0.69
52-Week Price Change -34.99%
50-Day Moving Average 14.14
200-Day Moving Average 16.98
Relative Strength Index (RSI) 44.09
Average Volume (20 Days) 4,090,965

Short Selling Information

The latest short interest is 15.13 million, so 5.87% of the outstanding shares have been sold short.

Short Interest 15.13M
Short Previous Month 17.84M
Short % of Shares Out 5.87%
Short % of Float 5.89%
Short Ratio (days to cover) 3.75

Income Statement

In the last 12 months, Organon & Co. had revenue of $6.40 billion and earned $864.00 million in profits. Earnings per share was $3.33.

Revenue 6.40B
Gross Profit 3.72B
Operating Income 1.49B
Pretax Income 655.00M
Net Income 864.00M
EBITDA 1.77B
EBIT 1.49B
Earnings Per Share (EPS) $3.33
Full Income Statement

Balance Sheet

The company has $675.00 million in cash and $9.04 billion in debt, giving a net cash position of -$8.36 billion or -$32.41 per share.

Cash & Cash Equivalents 675.00M
Total Debt 9.04B
Net Cash -8.36B
Net Cash Per Share -$32.41
Equity (Book Value) 472.00M
Book Value Per Share 1.83
Working Capital 1.63B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $939.00 million and capital expenditures -$175.00 million, giving a free cash flow of $764.00 million.

Operating Cash Flow 939.00M
Capital Expenditures -175.00M
Free Cash Flow 764.00M
FCF Per Share $2.96
Full Cash Flow Statement

Margins

Gross margin is 58.02%, with operating and profit margins of 23.24% and 13.49%.

Gross Margin 58.02%
Operating Margin 23.24%
Pretax Margin 12.60%
Profit Margin 13.49%
EBITDA Margin 27.57%
EBIT Margin 23.24%
FCF Margin 11.93%

Dividends & Yields

This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 9.32%.

Dividend Per Share $1.12
Dividend Yield 9.32%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 33.63%
Buyback Yield -1.13%
Shareholder Yield 8.57%
Earnings Yield 28.30%
FCF Yield 25.03%
Dividend Details

Analyst Forecast

The average price target for Organon & Co. is $20.60, which is 71.45% higher than the current price. The consensus rating is "Hold".

Price Target $20.60
Price Target Difference 71.45%
Analyst Consensus Hold
Analyst Count 5
Revenue Growth Forecast (5Y) 0.93%
EPS Growth Forecast (5Y) 5.94%
Stock Forecasts

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

Altman Z-Score 1.35
Piotroski F-Score 5