OGN Organon & Co

Price (delayed)

$12.12

Market cap

$3.13B

P/E Ratio

3.61

Dividend/share

$1.12

EPS

$3.36

Enterprise value

$11.33B

Highlights
The price to earnings (P/E) is 20% less than the last 4 quarters average of 4.5
The revenue has increased by 2.2% year-on-year
Organon's net income has decreased by 34% from the previous quarter and by 16% YoY
The company's EPS fell by 34% QoQ and by 16% YoY

Key stats

What are the main financial stats of OGN
Market
Shares outstanding
257.95M
Market cap
$3.13B
Enterprise value
$11.33B
Valuations
Price to earnings (P/E)
3.61
Price to book (P/B)
6.61
Price to sales (P/S)
0.49
EV/EBIT
8.54
EV/EBITDA
7.06
EV/Sales
1.77
Earnings
Revenue
$6.4B
Gross profit
$3.72B
Operating income
$1.37B
Net income
$864M
EBIT
$1.33B
EBITDA
$1.6B
Free cash flow
$768M
Per share
EPS
$3.36
EPS diluted
$3.33
Free cash flow per share
$2.99
Book value per share
$1.83
Revenue per share
$24.91
TBVPS
$27.26
Balance sheet
Total assets
$13.1B
Total liabilities
$12.63B
Debt
$8.88B
Equity
$472M
Working capital
$1.63B
Liquidity
Debt to equity
18.81
Current ratio
1.6
Quick ratio
0.75
Net debt/EBITDA
5.12
Margins
EBITDA margin
25.1%
Gross margin
58%
Net margin
13.5%
Operating margin
21.5%
Efficiency
Return on assets
6.9%
Return on equity
298.7%
Return on invested capital
10.8%
Return on capital employed
12.8%
Return on sales
20.7%
Dividend
Dividend yield
9.24%
DPS
$1.12
Payout ratio
33.3%

OGN stock price

How has the Organon stock price performed over time
Intraday
5.48%
1 week
8.99%
1 month
-20.94%
1 year
-35.22%
YTD
-18.77%
QTD
-18.6%

Financial performance

How have Organon's revenue and profit performed over time
Revenue
$6.4B
Gross profit
$3.72B
Operating income
$1.37B
Net income
$864M
Gross margin
58%
Net margin
13.5%
Organon's net income has decreased by 34% from the previous quarter and by 16% YoY
Organon's net margin has decreased by 33% from the previous quarter and by 17% YoY
The company's operating income rose by 9% YoY and by 2.8% QoQ
OGN's operating margin is up by 7% year-on-year and by 2.9% since the previous quarter

Growth

What is Organon's growth rate over time

Valuation

What is Organon stock price valuation
P/E
3.61
P/B
6.61
P/S
0.49
EV/EBIT
8.54
EV/EBITDA
7.06
EV/Sales
1.77
The company's EPS fell by 34% QoQ and by 16% YoY
The price to earnings (P/E) is 20% less than the last 4 quarters average of 4.5
The P/B is 83% less than the last 4 quarters average of 38.8
The equity is down by 4.3% QoQ
The price to sales (P/S) is 30% lower than the last 4 quarters average of 0.7
The revenue has increased by 2.2% year-on-year

Efficiency

How efficient is Organon business performance
The return on equity has dropped by 65% since the previous quarter
The ROA has declined by 36% since the previous quarter and by 24% year-on-year
The company's return on sales rose by 8% YoY
The return on invested capital is up by 6% year-on-year

Dividends

What is OGN's dividend history
DPS
$1.12
Dividend yield
9.24%
Payout ratio
33.3%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Organon financials performed over time
OGN's total assets is 3.7% more than its total liabilities
The quick ratio has contracted by 15% from the previous quarter and by 11% YoY
OGN's total assets is up by 9% YoY and by 2.7% from the previous quarter
The debt to equity has soared by 115% YoY and by 6% from the previous quarter
The equity is down by 4.3% QoQ

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