Organon & Co. (OGN)
NYSE:OGN
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Total Valuation
Organon has a market cap or net worth of $3.53B. The enterprise value is $10.99B.
Market Cap$3.53B
Enterprise Value$10.99B
Share Statistics
Organon has 262,600,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding262,600,860
Owned by Insiders0.34%
Owned by Institutions14.48%
Financial Efficiency
Organon’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 5.37%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.37%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee621.60K
Profits Per Employee18.70K
Employee Count10,000
Asset Turnover0.48
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Organon is 2.7. Organon’s PEG ratio is -0.13.
PE Ratio2.7
PS Ratio0.30
PB Ratio2.47
Price to Fair Value2.47
Price to FCF3.46
Price to Operating Cash Flow4.12
PEG Ratio-0.13
Income Statement
In the last 12 months, Organon had revenue of 6.22B and earned 187.00M in profits. Earnings per share was 0.72.
Revenue6.22B
Gross Profit3.36B
Operating Income1.28B
Pretax Income425.00M
Net Income187.00M
EBITDA1.28B
Earnings Per Share (EPS)0.72
Cash Flow
In the last 12 months, operating cash flow was 850.00M and capital expenditures -236.00M, giving a free cash flow of 614.00M billion.
Operating Cash Flow850.00M
Free Cash Flow614.00M
Free Cash Flow per Share2.34
Dividends & Yields
Organon pays an annual dividend of $0.02, resulting in a dividend yield of 4.8%
Dividend Per Share$0.02
Dividend Yield4.8%
Payout Ratio8.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change61.08%
50-Day Moving Average9.41
200-Day Moving Average8.64
Relative Strength Index (RSI)78.61
Average Volume (3m)14.59M
Important Dates
Organon upcoming earnings date is Aug 11, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Organon as a current ratio of 1.82, with Debt / Equity ratio of 948.95%
Current Ratio1.82
Quick Ratio1.82
Debt to Market Cap4.67
Net Debt to EBITDA6.41
Interest Coverage Ratio2.55
Taxes
In the past 12 months, Organon has paid 238.00M in taxes.
Income Tax238.00M
Effective Tax Rate0.56
Enterprise Valuation
Organon EV to EBITDA ratio is 7.87, with an EV/FCF ratio of 18.75.
EV to Sales1.62
EV to EBITDA7.87
EV to Free Cash Flow18.75
EV to Operating Cash Flow14.41
Balance Sheet
Organon has $1.12B in cash and marketable securities with $8.57B in debt, giving a net cash position of -$7.45B billion.
Cash & Marketable Securities$1.12B
Total Debt$8.57B
Net Cash-$7.45B
Net Cash Per Share-$28.38
Tangible Book Value Per Share-$17.46
Margins
Gross margin is 53.11%, with operating margin of 20.67%, and net profit margin of 3.01%.
Gross Margin53.11%
Operating Margin20.67%
Pretax Margin6.84%
Net Profit Margin3.01%
EBITDA Margin20.63%
EBIT Margin14.95%
Analyst Forecast
The average price target for Organon is $11.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$11.25
Price Target Upside15.27% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-2.08%
EPS Growth Forecast-67.52%