Organon & Co. Statistics
Total Valuation
Organon & Co. has a market cap or net worth of $2.70 billion. The enterprise value is $11.00 billion.
Important Dates
The next estimated earnings date is Thursday, October 30, 2025, before market open.
Earnings Date | Oct 30, 2025 |
Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
Organon & Co. has 259.97 million shares outstanding. The number of shares has increased by 1.06% in one year.
Current Share Class | 259.97M |
Shares Outstanding | 259.97M |
Shares Change (YoY) | +1.06% |
Shares Change (QoQ) | -0.32% |
Owned by Insiders (%) | 0.37% |
Owned by Institutions (%) | 83.56% |
Float | 258.73M |
Valuation Ratios
The trailing PE ratio is 3.86 and the forward PE ratio is 2.77. Organon & Co.'s PEG ratio is 0.69.
PE Ratio | 3.86 |
Forward PE | 2.77 |
PS Ratio | 0.43 |
Forward PS | 0.42 |
PB Ratio | 3.68 |
P/TBV Ratio | n/a |
P/FCF Ratio | 4.10 |
P/OCF Ratio | 3.27 |
PEG Ratio | 0.69 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 16.71.
EV / Earnings | 15.71 |
EV / Sales | 1.75 |
EV / EBITDA | 6.56 |
EV / EBIT | 8.10 |
EV / FCF | 16.71 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 12.14.
Current Ratio | 1.65 |
Quick Ratio | 0.75 |
Debt / Equity | 12.14 |
Debt / EBITDA | 5.11 |
Debt / FCF | 13.52 |
Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 159.64% and return on invested capital (ROIC) is 9.21%.
Return on Equity (ROE) | 159.64% |
Return on Assets (ROA) | 6.62% |
Return on Invested Capital (ROIC) | 9.21% |
Return on Capital Employed (ROCE) | 12.69% |
Revenue Per Employee | $628,100 |
Profits Per Employee | $70,000 |
Employee Count | 10,000 |
Asset Turnover | 0.49 |
Inventory Turnover | 1.99 |
Taxes
Income Tax | -34.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.29% in the last 52 weeks. The beta is 0.56, so Organon & Co.'s price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | -53.29% |
50-Day Moving Average | 9.60 |
200-Day Moving Average | 12.41 |
Relative Strength Index (RSI) | 66.22 |
Average Volume (20 Days) | 3,906,618 |
Short Selling Information
The latest short interest is 14.35 million, so 5.52% of the outstanding shares have been sold short.
Short Interest | 14.35M |
Short Previous Month | 14.70M |
Short % of Shares Out | 5.52% |
Short % of Float | 5.54% |
Short Ratio (days to cover) | 3.17 |
Income Statement
In the last 12 months, Organon & Co. had revenue of $6.28 billion and earned $700.00 million in profits. Earnings per share was $2.69.
Revenue | 6.28B |
Gross Profit | 3.55B |
Operating Income | 1.36B |
Pretax Income | 655.00M |
Net Income | 700.00M |
EBITDA | 1.68B |
EBIT | 1.36B |
Earnings Per Share (EPS) | $2.69 |
Full Income Statement Balance Sheet
The company has $599.00 million in cash and $8.90 billion in debt, giving a net cash position of -$8.30 billion or -$31.92 per share.
Cash & Cash Equivalents | 599.00M |
Total Debt | 8.90B |
Net Cash | -8.30B |
Net Cash Per Share | -$31.92 |
Equity (Book Value) | 733.00M |
Book Value Per Share | 2.82 |
Working Capital | 1.82B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $826.00 million and capital expenditures -$168.00 million, giving a free cash flow of $658.00 million.
Operating Cash Flow | 826.00M |
Capital Expenditures | -168.00M |
Free Cash Flow | 658.00M |
FCF Per Share | $2.53 |
Full Cash Flow Statement Margins
Gross margin is 56.57%, with operating and profit margins of 21.62% and 11.14%.
Gross Margin | 56.57% |
Operating Margin | 21.62% |
Pretax Margin | 10.60% |
Profit Margin | 11.14% |
EBITDA Margin | 26.70% |
EBIT Margin | 21.62% |
FCF Margin | 10.48% |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 0.77%.
Dividend Per Share | $0.08 |
Dividend Yield | 0.77% |
Dividend Growth (YoY) | -46.43% |
Years of Dividend Growth | n/a |
Payout Ratio | 22.32% |
Buyback Yield | -1.06% |
Shareholder Yield | -0.29% |
Earnings Yield | 25.94% |
FCF Yield | 24.38% |
Dividend Details Analyst Forecast
The average price target for Organon & Co. is $18.00, which is 73.41% higher than the current price. The consensus rating is "Hold".
Price Target | $18.00 |
Price Target Difference | 73.41% |
Analyst Consensus | Hold |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | 0.47% |
EPS Growth Forecast (5Y) | 6.42% |
Stock Forecasts 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 |