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Organon (OGN)
NYSE:OGN
US Market

Organon (OGN) Financial Statements

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Organon Financial Overview

Organon's market cap is currently $4.04B. The company's EPS TTM is $3.334; its P/E ratio is 4.71; and it has a dividend yield of 7.14%. Organon is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $0.93. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 6.26B$ 6.17B$ 6.30B$ 8.10B$ 7.78B
Gross Profit$ 3.75B$ 3.88B$ 3.92B$ 4.75B$ 5.50B
Operating Income$ 1.33B$ 1.48B$ 1.62B$ 2.85B$ 3.85B
EBITDA$ 1.44B$ 1.69B$ 1.81B$ 2.99B$ 4.18B
Net Income$ 1.02B$ 917.00M$ 1.35B$ 2.16B$ 3.22B
Balance Sheet
Cash & Short-Term Investments$ 693.00M$ 706.00M$ 737.00M$ 500.00M$ 319.00M
Total Assets$ 12.06B$ 10.96B$ 10.68B$ 10.43B$ 10.55B
Total Debt$ 8.76B$ 8.91B$ 9.13B$ 31.00M$ 104.00M
Net Debt$ 8.07B$ 8.21B$ 8.40B$ -469.00M$ -215.00M
Total Liabilities$ 12.13B$ 11.85B$ 12.19B$ 11.25B$ 3.51B
Stockholders' Equity$ -70.00M$ -892.00M$ -1.51B$ -820.00M$ 7.04B
Cash Flow
Free Cash Flow$ 538.00M$ 431.00M$ 1.97B$ 1.91B$ 2.67B
Operating Cash Flow$ 799.00M$ 858.00M$ 2.46B$ 2.19B$ 2.77B
Investing Cash Flow$ -260.00M$ -420.00M$ -481.00M$ -258.00M$ -102.00M
Financing Cash Flow$ -569.00M$ -433.00M$ -1.33B$ -2.17B$ -2.62B
Currency in USD

Organon Earnings and Revenue History

Organon Debt to Assets

Organon Cash Flow

Organon Forecast EPS vs Actual EPS

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