OGN Organon & Co

Price (delayed)

$18.5

Market cap

$4.73B

P/E Ratio

8.04

Dividend/share

$1.12

EPS

$2.3

Enterprise value

$12.97B

Highlights
The equity is up by 45% YoY but it is down by 6% QoQ
The company's EPS fell by 42% YoY and by 22% QoQ
Organon's net income has decreased by 42% YoY and by 22% from the previous quarter

Key stats

What are the main financial stats of OGN
Market
Shares outstanding
255.61M
Market cap
$4.73B
Enterprise value
$12.97B
Valuations
Price to book (P/B)
N/A
Price to sales (P/S)
0.77
EV/EBIT
10.83
EV/EBITDA
9.1
EV/Sales
2.11
Earnings
Revenue
$6.15B
EBIT
$1.2B
EBITDA
$1.43B
Free cash flow
$439M
Per share
EPS
$2.3
Free cash flow per share
$1.72
Book value per share
-$2.3
Revenue per share
$24.06
TBVPS
$22.88
Balance sheet
Total assets
$11.01B
Total liabilities
$11.6B
Debt
$8.65B
Equity
-$589M
Working capital
$1.56B
Liquidity
Debt to equity
-14.69
Current ratio
1.63
Quick ratio
0.83
Net debt/EBITDA
5.78
Margins
EBITDA margin
23.2%
Gross margin
60.6%
Net margin
9.5%
Operating margin
20.4%
Efficiency
Return on assets
5.4%
Return on equity
N/A
Return on invested capital
10.4%
Return on capital employed
14%
Return on sales
19.5%
Dividend
Dividend yield
6.05%
DPS
$1.12
Payout ratio
48.7%

OGN stock price

How has the Organon stock price performed over time
Intraday
-0.27%
1 week
-1.12%
1 month
13.71%
1 year
-30.58%
YTD
28.29%
QTD
28.29%

Financial performance

How have Organon's revenue and profit performed over time
Revenue
$6.15B
Gross profit
$3.72B
Operating income
$1.25B
Net income
$585M
Gross margin
60.6%
Net margin
9.5%
Organon's net income has decreased by 42% YoY and by 22% from the previous quarter
Organon's net margin has decreased by 41% YoY and by 22% from the previous quarter
The company's operating income fell by 23% YoY and by 12% QoQ
OGN's operating margin is down by 21% year-on-year and by 11% since the previous quarter

Growth

What is Organon's growth rate over time

Valuation

What is Organon stock price valuation
P/E
8.04
P/B
N/A
P/S
0.77
EV/EBIT
10.83
EV/EBITDA
9.1
EV/Sales
2.11
The company's EPS fell by 42% YoY and by 22% QoQ
The price to earnings (P/E) is 6% more than the last 4 quarters average of 7.6
The equity is up by 45% YoY but it is down by 6% QoQ
The price to sales (P/S) is 14% lower than the last 4 quarters average of 0.9
The revenue has declined by 2.3% year-on-year

Efficiency

How efficient is Organon business performance
The ROA has declined by 44% year-on-year and by 23% since the previous quarter
The return on invested capital has declined by 29% year-on-year and by 13% since the previous quarter
The company's return on sales fell by 26% YoY and by 13% QoQ

Dividends

What is OGN's dividend history
DPS
$1.12
Dividend yield
6.05%
Payout ratio
48.7%
Recent dividends

Financial health

How did Organon financials performed over time
OGN's total assets is 5% less than its total liabilities
OGN's total assets is up by 6% YoY
OGN's current ratio is up by 6% year-on-year
The debt to equity has plunged by 80% YoY but it has grown by 7% from the previous quarter
The equity is up by 45% YoY but it is down by 6% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.