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Organon & Co. (OGN)
NYSE:OGN
US Market
OGN
Organon
RESEARCH TOOLSreports

Organon (OGN) Ratios

Compare
1,089 Followers

Organon Ratios

OGN's free cash flow for Q4 2025 was $0.50. For the 2025 fiscal year, OGN's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.82 1.82 1.60 1.54 1.56
Quick Ratio
 1.82 1.82 1.11 1.09 1.17
Cash Ratio
 0.24 0.24 0.25 0.24 0.28
Solvency Ratio
 0.05 0.04 0.09 0.10 0.10
Operating Cash Flow Ratio
 0.29 0.29 0.35 0.27 0.34
Short-Term Operating Cash Flow Coverage
 12.50 12.50 14.67 14.53 15.05
Net Current Asset Value
$ -7.76B$ -7.76B$ -8.28B$ -7.62B$ -7.92B
Leverage Ratios
Debt-to-Assets Ratio
 0.68 0.68 0.69 0.74 0.83
Debt-to-Equity Ratio
 11.70 11.70 19.14 -127.59 -10.22
Debt-to-Capital Ratio
 0.92 0.92 0.95 1.01 1.11
Long-Term Debt-to-Capital Ratio
 0.92 0.92 0.95 1.01 1.11
Financial Leverage Ratio
 17.11 17.11 27.76 -172.26 -12.28
Debt Service Coverage Ratio
 1.89 1.86 2.84 3.07 3.24
Interest Coverage Ratio
 2.46 2.55 2.86 2.52 4.04
Debt to Market Cap
 5.36 4.67 2.33 2.39 1.26
Interest Debt Per Share
 35.76 35.85 37.18 37.06 37.52
Net Debt to EBITDA
 6.33 6.41 5.21 5.74 4.79
Profitability Margins
Gross Profit Margin
53.59%54.09%58.02%59.84%62.84%
EBIT Margin
14.95%14.95%20.72%19.16%25.01%
EBITDA Margin
20.90%20.63%25.05%22.93%28.44%
Operating Profit Margin
20.01%20.67%23.21%21.19%27.62%
Pretax Profit Margin
6.84%6.84%12.60%10.75%18.17%
Net Profit Margin
3.01%3.01%13.49%16.33%14.85%
Continuous Operations Profit Margin
3.01%3.01%13.49%16.33%14.85%
Net Income Per EBT
44.00%44.00%107.06%152.01%81.73%
EBT Per EBIT
34.16%33.07%54.31%50.72%65.81%
Return on Assets (ROA)
1.45%1.45%6.59%8.48%8.37%
Return on Equity (ROE)
25.50%24.87%183.05%-1461.43%-102.80%
Return on Capital Employed (ROCE)
11.87%12.26%14.31%14.52%20.19%
Return on Invested Capital (ROIC)
5.20%5.37%14.22%14.43%16.39%
Return on Tangible Assets
2.47%2.47%12.33%14.78%16.08%
Earnings Yield
11.55%10.05%22.53%27.79%12.92%
Efficiency Ratios
Receivables Turnover
 4.34 4.34 4.29 3.37 3.84
Payables Turnover
 3.03 3.00 2.33 1.91 2.03
Inventory Turnover
 0.00 0.00 2.03 1.91 2.29
Fixed Asset Turnover
 0.00 0.00 4.83 4.62 5.01
Asset Turnover
 0.48 0.48 0.49 0.52 0.56
Working Capital Turnover Ratio
 3.12 3.46 3.98 4.16 4.78
Cash Conversion Cycle
 -36.30 -37.61 107.81 108.37 74.42
Days of Sales Outstanding
 84.14 84.14 84.99 108.22 94.94
Days of Inventory Outstanding
 0.00 0.00 179.38 190.84 159.59
Days of Payables Outstanding
 120.44 121.75 156.56 190.70 180.11
Operating Cycle
 84.14 84.14 264.37 299.07 254.53
Cash Flow Ratios
Operating Cash Flow Per Share
 2.69 2.70 3.65 3.13 3.38
Free Cash Flow Per Share
 1.55 2.07 2.29 2.11 1.70
CapEx Per Share
 1.14 0.62 1.37 1.02 1.68
Free Cash Flow to Operating Cash Flow
 0.58 0.77 0.63 0.67 0.50
Dividend Paid and CapEx Coverage Ratio
 1.82 2.80 1.45 1.44 1.20
Capital Expenditure Coverage Ratio
 2.36 4.32 2.68 3.06 2.01
Operating Cash Flow Coverage Ratio
 0.08 0.08 0.10 0.09 0.09
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.15 0.13 0.14
Free Cash Flow Yield
24.93%28.92%15.33%14.62%6.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.67 9.95 4.44 3.60 7.74
Price-to-Sales (P/S) Ratio
 0.26 0.30 0.60 0.59 1.15
Price-to-Book (P/B) Ratio
 2.16 2.47 8.13 -52.58 -7.96
Price-to-Free Cash Flow (P/FCF) Ratio
 4.01 3.46 6.52 6.84 16.47
Price-to-Operating Cash Flow Ratio
 2.32 2.66 4.08 4.61 8.27
Price-to-Earnings Growth (PEG) Ratio
 -0.14 -0.13 -0.27 0.32 -0.24
Price-to-Fair Value
 2.16 2.47 8.13 -52.58 -7.96
Enterprise Value Multiple
 7.58 7.87 7.60 8.30 8.83
Enterprise Value
 9.85B 10.09B 12.20B 11.92B 15.50B
EV to EBITDA
 7.58 7.87 7.60 8.30 8.83
EV to Sales
 1.58 1.62 1.90 1.90 2.51
EV to Free Cash Flow
 24.37 18.75 20.74 22.15 35.97
EV to Operating Cash Flow
 14.07 14.41 12.99 14.92 18.07
Tangible Book Value Per Share
 -17.42 -17.46 -21.87 -20.40 -24.18
Shareholders’ Equity Per Share
 2.89 2.90 1.84 -0.27 -3.51
Tax and Other Ratios
Effective Tax Rate
 0.56 0.56 -0.07 -0.52 0.18
Revenue Per Share
 23.89 23.95 24.91 24.54 24.30
Net Income Per Share
 0.72 0.72 3.36 4.01 3.61
Tax Burden
 0.44 0.44 1.07 1.52 0.82
Interest Burden
 0.46 0.46 0.61 0.56 0.73
Research & Development to Revenue
 0.06 0.06 0.07 0.08 0.08
SG&A to Revenue
 0.00 0.00 0.24 0.27 0.23
Stock-Based Compensation to Revenue
 0.01 0.01 0.02 0.02 0.01
Income Quality
 3.74 3.74 1.09 0.78 0.94
Currency in USD