Organon & Co. (OGN)
NYSE: OGN · Real-Time Price · USD
10.38
+0.70 (7.23%)
At close: Sep 5, 2025, 4:00 PM
10.30
-0.08 (-0.77%)
After-hours: Sep 5, 2025, 7:00 PM EDT

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.

Market Cap2.70B
Enterprise Value 11.00B

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 Count10,000
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.

Revenue6.28B
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