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Organon & Co. (OGN) Financials

Organon & Co. logo
$11.06 -0.24 (-2.08%)
Closing price 03:59 PM Eastern
Extended Trading
$11.06 0.00 (0.00%)
As of 07:47 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Organon & Co.

Annual Income Statements for Organon & Co.

This table shows Organon & Co.'s income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
3,218 2,160 1,351 917 1,023 864
Consolidated Net Income / (Loss)
3,218 2,160 1,351 917 1,023 864
Net Income / (Loss) Continuing Operations
3,306 2,256 1,351 917 1,023 864
Total Pre-Tax Income
3,696 2,752 1,529 1,122 673 807
Total Operating Income
3,762 2,787 1,791 1,570 1,257 1,374
Total Gross Profit
5,503 4,413 3,905 3,880 3,748 3,715
Total Revenue
7,777 6,532 6,304 6,174 6,263 6,403
Operating Revenue
7,777 6,532 6,304 6,174 6,263 6,403
Total Cost of Revenue
2,274 2,119 2,399 2,294 2,515 2,688
Operating Cost of Revenue
2,274 2,119 2,399 2,294 2,515 2,688
Total Operating Expenses
1,741 1,626 2,114 2,310 2,491 2,341
Selling, General & Admin Expense
1,443 1,356 1,668 1,704 1,893 1,760
Research & Development Expense
220 210 443 578 536 550
Restructuring Charge
78 60 3.00 28 62 31
Total Other Income / (Expense), net
-66 -35 -262 -448 -584 -567
Interest Expense
- 0.00 258 437 542 541
Other Income / (Expense), net
-66 -35 -4.00 -11 -42 -26
Income Tax Expense
390 496 178 205 -350 -57
Basic Earnings per Share
$12.69 $8.52 $5.33 $3.61 $4.01 $3.36
Weighted Average Basic Shares Outstanding
253.52M 253.52M 253.54M 254.08M 255.24M 257.05M
Diluted Earnings per Share
$12.69 $8.52 $5.31 $3.59 $3.99 $3.33
Weighted Average Diluted Shares Outstanding
253.52M 253.52M 254.19M 255.17M 256.27M 259.15M
Weighted Average Basic & Diluted Shares Outstanding
- - 253.64M 254.38M 255.64M 257.95M
Cash Dividends to Common per Share
- - $0.56 $1.12 $1.12 $1.12

Quarterly Income Statements for Organon & Co.

This table shows Organon & Co.'s income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
227 108 177 242 58 546 201 195 359 109
Consolidated Net Income / (Loss)
227 108 177 242 58 546 201 195 359 109
Net Income / (Loss) Continuing Operations
227 108 177 242 58 546 201 195 359 109
Total Pre-Tax Income
282 111 235 254 80 104 236 235 207 129
Total Operating Income
398 266 382 389 232 254 376 371 339 288
Total Gross Profit
986 895 958 968 907 915 957 939 923 896
Total Revenue
1,537 1,485 1,538 1,608 1,519 1,598 1,622 1,607 1,582 1,592
Total Cost of Revenue
551 590 580 640 612 683 665 668 659 696
Operating Cost of Revenue
551 590 580 640 612 683 665 668 659 696
Total Operating Expenses
588 629 576 579 675 661 581 568 584 608
Selling, General & Admin Expense
440 470 435 451 538 469 431 437 422 470
Research & Development Expense
137 142 137 128 137 134 127 131 162 130
Restructuring Charge
11 17 4.00 0.00 0.00 58 23 0.00 0.00 8.00
Total Other Income / (Expense), net
-116 -155 -147 -135 -152 -150 -140 -136 -132 -159
Interest Expense
108 134 132 133 134 143 131 131 126 153
Other Income / (Expense), net
-8.00 -21 -15 -2.00 -18 -7.00 -9.00 -5.00 -6.00 -6.00
Income Tax Expense
55 3.00 58 12 22 -442 35 40 -152 20
Basic Earnings per Share
$0.89 $0.43 $0.70 $0.95 $0.23 $2.13 $0.78 $0.76 $1.39 $0.43
Weighted Average Basic Shares Outstanding
254.35M 254.08M 254.39M 255.34M 255.59M 255.24M 255.70M 257.29M 257.50M 257.05M
Diluted Earnings per Share
$0.89 $0.42 $0.69 $0.95 $0.23 $2.12 $0.78 $0.75 $1.38 $0.42
Weighted Average Diluted Shares Outstanding
255.07M 255.17M 256.17M 255.95M 256.35M 256.27M 258.36M 258.60M 259.76M 259.15M
Weighted Average Basic & Diluted Shares Outstanding
254.36M 254.38M 255.06M 255.57M 255.61M 255.64M 257.17M 257.47M 257.54M 257.95M

Annual Cash Flow Statements for Organon & Co.

This table details how cash moves in and out of Organon & Co.'s business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
75 -246 667 -31 -13 -18
Net Cash From Operating Activities
3,020 2,284 2,160 858 799 939
Net Cash From Continuing Operating Activities
3,020 2,284 2,160 858 799 939
Net Income / (Loss) Continuing Operations
3,306 2,256 1,351 917 1,023 864
Consolidated Net Income / (Loss)
- - 1,351 917 1,023 864
Depreciation Expense
49 56 92 96 120 132
Amortization Expense
284 86 103 116 116 145
Non-Cash Adjustments To Reconcile Net Income
41 35 200 199 180 225
Changes in Operating Assets and Liabilities, net
-660 -149 414 -470 -640 -427
Net Cash From Investing Activities
-88 -250 -481 -420 -260 -513
Net Cash From Continuing Investing Activities
-88 -250 -481 -420 -260 -513
Purchase of Property, Plant & Equipment
-92 -255 -192 -196 -251 -175
Acquisitions
0.00 0.00 -296 -231 -10 -342
Sale of Property, Plant & Equipment
4.00 5.00 7.00 7.00 1.00 4.00
Net Cash From Financing Activities
-2,932 -2,022 -977 -433 -569 -368
Net Cash From Continuing Financing Activities
-2,932 -2,022 -977 -433 -569 -368
Repayment of Debt
0.00 0.00 -1,742 -108 -338 -1,235
Payment of Dividends
0.00 0.00 -145 -290 -294 -297
Issuance of Debt
0.00 1,512 9,470 0.00 80 1,186
Other Financing Activities, net
-2,932 -3,534 -8,560 -35 -17 -22
Effect of Exchange Rate Changes
31 - 23 -36 17 -76

Quarterly Cash Flow Statements for Organon & Co.

This table details how cash moves in and out of Organon & Co.'s business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
-46 207 -247 -133 88 279 -118 129 59 -88
Net Cash From Operating Activities
317 267 114 27 261 397 76 332 141 390
Net Cash From Continuing Operating Activities
317 267 114 27 261 397 76 332 141 390
Net Income / (Loss) Continuing Operations
227 108 177 242 58 546 201 195 359 109
Consolidated Net Income / (Loss)
227 108 177 242 58 546 201 195 359 109
Depreciation Expense
25 24 28 28 32 32 32 32 34 34
Amortization Expense
32 28 29 30 29 28 33 34 35 43
Non-Cash Adjustments To Reconcile Net Income
17 52 40 41 44 55 28 50 76 71
Changes in Operating Assets and Liabilities, net
16 55 -160 -314 98 -264 -218 21 -363 133
Net Cash From Investing Activities
-213 -61 -54 -70 -55 -81 -96 -46 -75 -296
Net Cash From Continuing Investing Activities
-213 -61 -54 -70 -55 -81 -96 -46 -75 -296
Purchase of Property, Plant & Equipment
-55 -63 -46 -71 -55 -79 -46 -32 -42 -55
Acquisitions
-160 -2.00 -8.00 - - -2.00 -50 -15 -34 -243
Sale of Property, Plant & Equipment
2.00 4.00 - - - - - - 1.00 2.00
Net Cash From Financing Activities
-77 -82 -326 -88 -78 -77 -74 -134 -78 -82
Net Cash From Continuing Financing Activities
-77 -82 -326 -88 -78 -77 -74 -134 -78 -82
Repayment of Debt
- -2.00 -252 -82 -2.00 -2.00 -2.00 -1,077 -2.00 -154
Payment of Dividends
-74 -73 -73 -74 -74 -73 -70 -79 -74 -74
Issuance of Debt
- - - - - - - - - 150
Other Financing Activities, net
-3.00 -7.00 -1.00 -12 -2.00 -2.00 -2.00 -14 -2.00 -4.00
Effect of Exchange Rate Changes
-73 83 19 -2.00 -40 40 -24 -23 71 -100

Annual Balance Sheets for Organon & Co.

This table presents Organon & Co.'s assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024
Total Assets
10,109 10,681 10,955 12,058 13,101
Total Current Assets
3,567 3,760 3,931 4,508 4,348
Cash & Equivalents
12 737 706 693 675
Accounts Receivable
1,038 1,382 1,475 1,744 1,358
Inventories, net
913 915 1,003 1,315 1,321
Other Current Assets
930 726 747 756 994
Plant, Property, & Equipment, net
984 973 1,018 1,183 1,168
Total Noncurrent Assets
5,558 5,948 6,006 6,367 7,585
Goodwill
4,603 4,603 4,603 4,603 4,680
Intangible Assets
503 651 649 533 1,414
Other Noncurrent Operating Assets
361 - 754 1,231 1,491
Total Liabilities & Shareholders' Equity
10,109 10,681 10,955 12,058 13,101
Total Liabilities
4,623 12,189 11,847 12,128 12,629
Total Current Liabilities
2,673 2,597 2,512 2,918 2,718
Short-Term Debt
0.00 9.00 8.00 9.00 20
Accounts Payable
1,598 1,382 1,132 1,314 1,153
Accrued Expenses
659 1,021 1,188 1,389 1,411
Current Deferred & Payable Income Tax Liabilities
288 185 184 206 134
Total Noncurrent Liabilities
1,950 9,592 9,335 9,210 9,911
Long-Term Debt
0.00 9,125 8,905 8,751 8,860
Noncurrent Deferred & Payable Income Tax Liabilities
128 4.00 19 47 74
Other Noncurrent Operating Liabilities
1,739 463 411 412 977
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
5,486 -1,508 -892 -70 472
Total Preferred & Common Equity
5,486 -1,508 -892 -70 472
Total Common Equity
5,486 -1,508 -892 -70 472
Common Stock
0.00 3.00 3.00 28 111
Retained Earnings
0.00 -998 -331 443 1,010
Accumulated Other Comprehensive Income / (Loss)
-622 -513 -564 -541 -649

Quarterly Balance Sheets for Organon & Co.

This table presents Organon & Co.'s assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets
10,437 10,763 10,979 11,012 11,891 12,154 12,752
Total Current Assets
3,592 3,780 3,958 4,050 4,196 4,509 4,756
Cash & Equivalents
499 459 326 414 575 704 763
Accounts Receivable
1,440 1,445 1,672 1,648 1,547 1,617 1,685
Inventories, net
879 1,121 1,199 1,186 1,263 1,287 1,383
Other Current Assets
774 755 761 802 811 901 925
Plant, Property, & Equipment, net
906 1,055 1,110 1,096 1,180 1,162 1,204
Total Noncurrent Assets
5,939 5,928 5,911 5,866 6,515 6,483 6,792
Goodwill
4,603 4,603 4,603 4,603 4,603 4,603 4,603
Intangible Assets
670 621 592 561 718 684 763
Noncurrent Deferred & Refundable Income Taxes
- 704 716 702 1,194 1,196 1,426
Total Liabilities & Shareholders' Equity
10,437 10,763 10,979 11,012 11,891 12,154 12,752
Total Liabilities
11,503 11,500 11,534 11,601 11,843 12,010 12,259
Total Current Liabilities
2,328 2,346 2,387 2,491 2,545 2,755 2,790
Short-Term Debt
8.00 8.00 8.00 8.00 9.00 9.00 10
Accounts Payable
1,028 996 1,115 1,067 955 1,243 1,092
Accrued Expenses
1,075 1,150 1,101 1,255 1,385 1,302 1,458
Current Deferred & Payable Income Tax Liabilities
217 192 163 161 196 201 230
Total Noncurrent Liabilities
9,175 9,154 9,147 9,110 9,298 9,255 9,469
Long-Term Debt
8,691 8,703 8,722 8,646 8,705 8,647 8,739
Noncurrent Deferred & Payable Income Tax Liabilities
43 30 32 43 44 60 56
Other Noncurrent Operating Liabilities
441 421 393 421 549 548 674
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
-1,066 -737 -555 -589 48 144 493
Total Preferred & Common Equity
-1,066 -737 -555 -589 48 144 493
Total Common Equity
-1,066 -737 -555 -589 48 144 493
Common Stock
3.00 3.00 3.00 3.00 52 66 89
Retained Earnings
-383 -206 -25 -16 573 690 975
Accumulated Other Comprehensive Income / (Loss)
-686 -534 -533 -576 -577 -612 -571

Annual Metrics and Ratios for Organon & Co.

This table displays calculated financial ratios and metrics derived from Organon & Co.'s official financial filings.

Metric 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - -
Revenue Growth
0.00% -16.01% -3.49% -2.06% 1.44% 2.24%
EBITDA Growth
0.00% -28.17% -31.51% -10.65% -18.07% 11.99%
EBIT Growth
0.00% -25.54% -35.07% -12.76% -22.07% 10.95%
NOPAT Growth
0.00% -32.11% -30.73% -18.92% 48.91% -23.01%
Net Income Growth
0.00% -32.88% -37.45% -32.12% 11.56% -15.54%
EPS Growth
0.00% -32.86% -37.68% -32.39% 11.14% -16.54%
Operating Cash Flow Growth
0.00% -24.37% -5.43% -60.28% -6.88% 17.52%
Free Cash Flow Firm Growth
0.00% 0.00% 85.33% 321.77% 43.35% -35.62%
Invested Capital Growth
0.00% 0.00% 40.02% 6.18% 9.32% 8.50%
Revenue Q/Q Growth
0.00% 0.00% -0.16% -1.88% 1.84% -0.09%
EBITDA Q/Q Growth
0.00% 0.00% -7.69% -5.24% 1.75% 4.30%
EBIT Q/Q Growth
0.00% 0.00% -9.70% -5.34% 1.42% 3.85%
NOPAT Q/Q Growth
0.00% 0.00% -5.25% -2.30% 77.11% -33.27%
Net Income Q/Q Growth
0.00% 0.00% -10.94% -9.30% 74.87% -33.59%
EPS Q/Q Growth
0.00% 0.00% -11.06% -9.11% 74.24% -33.80%
Operating Cash Flow Q/Q Growth
0.00% 0.00% -16.83% 34.48% 19.43% -0.74%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.67% 118.71% -42.53%
Invested Capital Q/Q Growth
0.00% 0.00% 3.25% 2.54% 4.52% 2.34%
Profitability Metrics
- - - - - -
Gross Margin
70.76% 67.56% 61.94% 62.84% 59.84% 58.02%
EBITDA Margin
51.81% 44.31% 31.44% 28.68% 23.17% 25.38%
Operating Margin
48.37% 42.67% 28.41% 25.43% 20.07% 21.46%
EBIT Margin
47.52% 42.13% 28.35% 25.25% 19.40% 21.05%
Profit (Net Income) Margin
41.38% 33.07% 21.43% 14.85% 16.33% 13.49%
Tax Burden Percent
87.07% 78.49% 88.36% 81.73% 152.01% 107.06%
Interest Burden Percent
100.00% 100.00% 85.56% 71.97% 55.39% 59.87%
Effective Tax Rate
10.55% 18.02% 11.64% 18.27% -52.01% -7.06%
Return on Invested Capital (ROIC)
0.00% 92.87% 26.80% 18.07% 24.96% 17.64%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 136.93% 20.89% 13.66% 14.05% 10.18%
Return on Net Nonoperating Assets (RNNOA)
0.00% -14.13% 41.12% -94.48% -237.64% 412.21%
Return on Equity (ROE)
0.00% 78.75% 67.92% -76.42% -212.68% 429.85%
Cash Return on Invested Capital (CROIC)
0.00% -107.13% -6.55% 12.07% 16.05% 9.49%
Operating Return on Assets (OROA)
0.00% 27.22% 17.19% 14.41% 10.56% 10.72%
Return on Assets (ROA)
0.00% 21.37% 13.00% 8.48% 8.89% 6.87%
Return on Common Equity (ROCE)
0.00% 78.75% 67.92% -76.42% -212.68% 429.85%
Return on Equity Simple (ROE_SIMPLE)
0.00% 39.37% -89.59% -102.80% -1,461.43% 183.05%
Net Operating Profit after Tax (NOPAT)
3,365 2,285 1,582 1,283 1,911 1,471
NOPAT Margin
43.27% 34.98% 25.10% 20.78% 30.51% 22.97%
Net Nonoperating Expense Percent (NNEP)
0.00% -44.06% 5.91% 4.41% 10.91% 7.46%
Return On Investment Capital (ROIC_SIMPLE)
- - - 16.00% 21.99% 15.73%
Cost of Revenue to Revenue
29.24% 32.44% 38.06% 37.16% 40.16% 41.98%
SG&A Expenses to Revenue
18.55% 20.76% 26.46% 27.60% 30.23% 27.49%
R&D to Revenue
2.83% 3.21% 7.03% 9.36% 8.56% 8.59%
Operating Expenses to Revenue
22.39% 24.89% 33.53% 37.42% 39.77% 36.56%
Earnings before Interest and Taxes (EBIT)
3,696 2,752 1,787 1,559 1,215 1,348
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
4,029 2,894 1,982 1,771 1,451 1,625
Valuation Ratios
- - - - - -
Price to Book Value (P/BV)
0.00 0.00 0.00 0.00 0.00 7.99
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
0.00 0.00 1.05 1.00 0.54 0.59
Price to Earnings (P/E)
0.00 0.00 4.91 6.74 3.33 4.37
Dividend Yield
0.00% 0.00% 2.14% 6.92% 8.40% 7.64%
Earnings Yield
0.00% 0.00% 20.37% 14.84% 30.03% 22.90%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 2.18 1.97 1.43 1.38
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 2.38 2.33 1.83 1.87
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 7.58 8.12 7.91 7.37
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 8.41 9.23 9.44 8.89
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 9.50 11.21 6.01 8.14
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 6.96 16.77 14.36 12.76
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 16.78 9.34 15.14
Leverage & Solvency
- - - - - -
Debt to Equity
0.00 0.00 -6.06 -9.99 -125.14 18.81
Long-Term Debt to Equity
0.00 0.00 -6.05 -9.98 -125.01 18.77
Financial Leverage
0.00 -0.10 1.97 -6.92 -16.92 40.48
Leverage Ratio
0.00 1.84 5.23 -9.02 -23.92 62.58
Compound Leverage Factor
0.00 1.84 4.47 -6.49 -13.25 37.47
Debt to Total Capital
0.00% 0.00% 119.77% 111.12% 100.81% 94.95%
Short-Term Debt to Total Capital
0.00% 0.00% 0.12% 0.10% 0.10% 0.21%
Long-Term Debt to Total Capital
0.00% 0.00% 119.66% 111.02% 100.70% 94.74%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
0.00% 100.00% -19.77% -11.12% -0.81% 5.05%
Debt to EBITDA
0.00 0.00 4.61 5.03 6.04 5.46
Net Debt to EBITDA
0.00 0.00 4.24 4.63 5.56 5.05
Long-Term Debt to EBITDA
0.00 0.00 4.60 5.03 6.03 5.45
Debt to NOPAT
0.00 0.00 5.77 6.95 4.58 6.04
Net Debt to NOPAT
0.00 0.00 5.31 6.40 4.22 5.58
Long-Term Debt to NOPAT
0.00 0.00 5.77 6.94 4.58 6.02
Altman Z-Score
0.00 0.00 1.47 1.46 1.23 1.26
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - -
Current Ratio
0.00 1.33 1.45 1.56 1.54 1.60
Quick Ratio
0.00 0.39 0.82 0.87 0.84 0.75
Cash Flow Metrics
- - - - - -
Free Cash Flow to Firm (FCFF)
0.00 -2,635 -387 857 1,229 791
Operating Cash Flow to CapEx
3,431.82% 913.60% 1,167.57% 453.97% 319.60% 549.12%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 -1.50 1.96 2.27 1.46
Operating Cash Flow to Interest Expense
0.00 0.00 8.37 1.96 1.47 1.74
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 7.66 1.53 1.01 1.42
Efficiency Ratios
- - - - - -
Asset Turnover
0.00 0.65 0.61 0.57 0.54 0.51
Accounts Receivable Turnover
0.00 6.29 5.21 4.32 3.89 4.13
Inventory Turnover
0.00 2.32 2.62 2.39 2.17 2.04
Fixed Asset Turnover
0.00 6.64 6.44 6.20 5.69 5.45
Accounts Payable Turnover
0.00 1.33 1.61 1.83 2.06 2.18
Days Sales Outstanding (DSO)
0.00 58.00 70.06 84.45 93.80 88.41
Days Inventory Outstanding (DIO)
0.00 157.27 139.06 152.59 168.20 178.97
Days Payable Outstanding (DPO)
0.00 275.26 226.70 200.00 177.49 167.50
Cash Conversion Cycle (CCC)
0.00 -59.99 -17.58 37.04 84.51 99.89
Capital & Investment Metrics
- - - - - -
Invested Capital
0.00 4,920 6,889 7,315 7,997 8,677
Invested Capital Turnover
0.00 2.66 1.07 0.87 0.82 0.77
Increase / (Decrease) in Invested Capital
0.00 4,920 1,969 426 682 680
Enterprise Value (EV)
0.00 0.00 15,029 14,385 11,474 11,978
Market Capitalization
0.00 0.00 6,632 6,178 3,407 3,773
Book Value per Share
$0.00 $21.64 ($5.95) ($3.51) ($0.27) $1.83
Tangible Book Value per Share
$0.00 $1.50 ($26.67) ($24.15) ($20.37) ($21.83)
Total Capital
0.00 5,486 7,626 8,021 8,690 9,352
Total Debt
0.00 0.00 9,134 8,913 8,760 8,880
Total Long-Term Debt
0.00 0.00 9,125 8,905 8,751 8,860
Net Debt
0.00 -12 8,397 8,207 8,067 8,205
Capital Expenditures (CapEx)
88 250 185 189 250 171
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 882 435 721 906 975
Debt-free Net Working Capital (DFNWC)
0.00 894 1,172 1,427 1,599 1,650
Net Working Capital (NWC)
0.00 894 1,163 1,419 1,590 1,630
Net Nonoperating Expense (NNE)
147 125 231 366 888 607
Net Nonoperating Obligations (NNO)
0.00 -566 8,397 8,207 8,067 8,205
Total Depreciation and Amortization (D&A)
333 142 195 212 236 277
Debt-free, Cash-free Net Working Capital to Revenue
0.00% 13.50% 6.90% 11.68% 14.47% 15.23%
Debt-free Net Working Capital to Revenue
0.00% 13.69% 18.59% 23.11% 25.53% 25.77%
Net Working Capital to Revenue
0.00% 13.69% 18.45% 22.98% 25.39% 25.46%
Earnings Adjustments
- - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $5.33 $3.61 $4.01 $3.36
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 253.54M 254.08M 255.24M 257.05M
Adjusted Diluted Earnings per Share
$0.00 $0.00 $5.31 $3.59 $3.99 $3.33
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 254.19M 255.17M 256.27M 259.15M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 253.64M 254.38M 255.64M 257.95M
Normalized Net Operating Profit after Tax (NOPAT)
3,435 2,334 1,585 1,306 923 984
Normalized NOPAT Margin
44.17% 35.73% 25.15% 21.15% 14.74% 15.36%
Pre Tax Income Margin
47.52% 42.13% 24.25% 18.17% 10.75% 12.60%
Debt Service Ratios
- - - - - -
EBIT to Interest Expense
0.00 0.00 6.93 3.57 2.24 2.49
NOPAT to Interest Expense
0.00 0.00 6.13 2.94 3.53 2.72
EBIT Less CapEx to Interest Expense
0.00 0.00 6.21 3.14 1.78 2.18
NOPAT Less CapEx to Interest Expense
0.00 0.00 5.42 2.50 3.06 2.40
Payout Ratios
- - - - - -
Dividend Payout Ratio
0.00% 0.00% 10.73% 31.62% 28.74% 34.38%
Augmented Payout Ratio
0.00% 0.00% 10.73% 31.62% 28.74% 34.38%

Quarterly Metrics and Ratios for Organon & Co.

This table displays calculated financial ratios and metrics derived from Organon & Co.'s official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
-3.94% -7.36% -1.85% 1.45% -1.17% 7.61% 5.46% -0.06% 4.15% -0.38%
EBITDA Growth
-17.22% -24.81% -28.38% 2.30% -38.48% 3.37% 1.89% -2.92% 46.18% 16.94%
EBIT Growth
-20.08% -26.43% -31.91% 0.52% -45.13% 0.82% 0.00% -5.43% 55.61% 14.17%
NOPAT Growth
-21.42% -4.31% -31.69% 22.52% -47.50% 415.24% 11.30% -16.94% 249.54% -81.75%
Net Income Growth
-29.72% -46.53% -49.14% 3.42% -74.45% 405.56% 13.56% -19.42% 518.97% -80.04%
EPS Growth
-29.92% -46.15% -49.26% 3.26% -74.16% 404.76% 13.04% -21.05% 500.00% -80.19%
Operating Cash Flow Growth
-13.86% 468.09% -7.32% -82.12% -17.67% 48.69% -33.33% 1,129.63% -45.98% -1.76%
Free Cash Flow Firm Growth
97.74% 90.16% 96.50% -19.09% -146.29% 489.68% -355.17% 122.76% 31.17% -167.02%
Invested Capital Growth
6.92% 6.18% 5.10% 8.85% 7.25% 9.32% 8.94% 3.15% 10.82% 8.50%
Revenue Q/Q Growth
-3.03% -3.38% 3.57% 4.55% -5.53% 5.20% 1.50% -0.92% -1.56% 0.63%
EBITDA Q/Q Growth
2.76% -33.56% 50.35% 4.95% -38.20% 11.64% 47.95% 0.00% -6.94% -10.70%
EBIT Q/Q Growth
1.30% -37.18% 59.57% 5.45% -44.70% 15.42% 58.19% -0.27% -9.02% -15.32%
NOPAT Q/Q Growth
5.91% -19.22% 17.81% 28.81% -54.62% 692.81% -74.48% -3.87% 90.98% -58.61%
Net Income Q/Q Growth
-2.99% -52.42% 63.89% 36.72% -76.03% 841.38% -63.19% -2.99% 84.10% -69.64%
EPS Q/Q Growth
-3.26% -52.81% 64.29% 37.68% -75.79% 821.74% -63.21% -3.85% 84.00% -69.57%
Operating Cash Flow Q/Q Growth
109.93% -15.77% -57.30% -76.32% 866.67% 52.11% -80.86% 336.84% -57.53% 176.60%
Free Cash Flow Firm Q/Q Growth
36.92% -18.05% 57.49% -245.98% -30.45% 286.78% -161.42% 117.30% -494.52% -81.88%
Invested Capital Q/Q Growth
-1.07% 2.54% 2.73% 4.44% -2.52% 4.52% 2.38% -1.11% 4.73% 2.34%
Profitability Metrics
- - - - - - - - - -
Gross Margin
64.15% 60.27% 62.29% 60.20% 59.71% 57.26% 59.00% 58.43% 58.34% 56.28%
EBITDA Margin
29.08% 20.00% 27.57% 27.67% 18.10% 19.21% 26.63% 26.88% 25.41% 22.55%
Operating Margin
25.89% 17.91% 24.84% 24.19% 15.27% 15.89% 23.18% 23.09% 21.43% 18.09%
EBIT Margin
25.37% 16.50% 23.86% 24.07% 14.09% 15.46% 22.63% 22.78% 21.05% 17.71%
Profit (Net Income) Margin
14.77% 7.27% 11.51% 15.05% 3.82% 34.17% 12.39% 12.13% 22.69% 6.85%
Tax Burden Percent
80.50% 97.30% 75.32% 95.28% 72.50% 525.00% 85.17% 82.98% 173.43% 84.50%
Interest Burden Percent
72.31% 45.31% 64.03% 65.63% 37.38% 42.11% 64.31% 64.21% 62.16% 45.74%
Effective Tax Rate
19.50% 2.70% 24.68% 4.72% 27.50% -425.00% 14.83% 17.02% -73.43% 15.50%
Return on Invested Capital (ROIC)
19.00% 15.15% 15.68% 18.88% 9.21% 68.26% 15.96% 15.25% 29.53% 11.74%
ROIC Less NNEP Spread (ROIC-NNEP)
17.87% 13.33% 14.35% 17.34% 7.87% 58.59% 14.51% 13.87% 26.71% 10.09%
Return on Net Nonoperating Assets (RNNOA)
-109.77% -92.25% -120.24% -171.72% -78.19% -991.10% -345.10% -551.91% -4,514.71% 408.36%
Return on Equity (ROE)
-90.77% -77.10% -104.56% -152.84% -68.98% -922.84% -329.14% -536.66% -4,485.18% 420.10%
Cash Return on Invested Capital (CROIC)
12.33% 12.07% 10.61% 7.65% 7.60% 16.05% 15.90% 20.23% 17.07% 9.49%
Operating Return on Assets (OROA)
14.67% 9.42% 13.73% 13.75% 8.08% 8.41% 12.68% 12.50% 11.35% 9.02%
Return on Assets (ROA)
8.54% 4.15% 6.62% 8.60% 2.19% 18.60% 6.94% 6.66% 12.24% 3.49%
Return on Common Equity (ROCE)
-90.77% -77.10% -104.56% -152.84% -68.98% -922.84% -329.14% -536.66% -4,485.18% 420.10%
Return on Equity Simple (ROE_SIMPLE)
-94.84% 0.00% -101.22% -135.86% -99.32% 0.00% 2,181.25% 694.44% 263.89% 0.00%
Net Operating Profit after Tax (NOPAT)
320 259 288 371 168 1,334 320 308 588 243
NOPAT Margin
20.84% 17.43% 18.71% 23.05% 11.07% 83.45% 19.74% 19.16% 37.16% 15.29%
Net Nonoperating Expense Percent (NNEP)
1.13% 1.82% 1.33% 1.54% 1.34% 9.68% 1.45% 1.38% 2.82% 1.65%
Return On Investment Capital (ROIC_SIMPLE)
- 3.23% - - - 15.35% - - - 2.60%
Cost of Revenue to Revenue
35.85% 39.73% 37.71% 39.80% 40.29% 42.74% 41.00% 41.57% 41.66% 43.72%
SG&A Expenses to Revenue
28.63% 31.65% 28.28% 28.05% 35.42% 29.35% 26.57% 27.19% 26.68% 29.52%
R&D to Revenue
8.91% 9.56% 8.91% 7.96% 9.02% 8.39% 7.83% 8.15% 10.24% 8.17%
Operating Expenses to Revenue
38.26% 42.36% 37.45% 36.01% 44.44% 41.36% 35.82% 35.35% 36.92% 38.19%
Earnings before Interest and Taxes (EBIT)
390 245 367 387 214 247 367 366 333 282
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
447 297 424 445 275 307 432 432 402 359
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
0.00 0.00 0.00 0.00 0.00 0.00 97.38 36.46 9.99 7.99
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
0.83 1.00 0.89 0.79 0.67 0.54 0.74 0.83 0.77 0.59
Price to Earnings (P/E)
5.18 6.74 7.31 6.50 7.09 3.33 4.46 5.25 3.79 4.37
Dividend Yield
6.79% 6.92% 6.54% 7.29% 8.63% 8.40% 6.12% 5.49% 5.85% 7.64%
Earnings Yield
19.29% 14.84% 13.69% 15.39% 14.11% 30.03% 22.40% 19.05% 26.41% 22.90%
Enterprise Value to Invested Capital (EV/IC)
1.88 1.97 1.82 1.69 1.62 1.43 1.57 1.63 1.52 1.38
Enterprise Value to Revenue (EV/Rev)
2.14 2.33 2.23 2.16 2.01 1.83 2.02 2.08 2.01 1.87
Enterprise Value to EBITDA (EV/EBITDA)
7.19 8.12 8.63 8.33 8.69 7.91 8.87 9.23 8.29 7.37
Enterprise Value to EBIT (EV/EBIT)
8.16 9.23 9.99 9.68 10.34 9.44 10.68 11.20 9.95 8.89
Enterprise Value to NOPAT (EV/NOPAT)
10.23 11.21 11.99 10.96 11.48 6.01 6.67 7.10 5.86 8.14
Enterprise Value to Operating Cash Flow (EV/OCF)
21.07 16.77 16.14 18.35 18.51 14.36 16.84 12.38 13.65 12.76
Enterprise Value to Free Cash Flow (EV/FCFF)
15.79 16.78 17.61 23.10 22.05 9.34 10.27 8.19 9.38 15.14
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
-8.16 -9.99 -11.82 -15.73 -14.69 -125.14 181.54 60.11 17.75 18.81
Long-Term Debt to Equity
-8.15 -9.98 -11.81 -15.72 -14.68 -125.01 181.35 60.05 17.73 18.77
Financial Leverage
-6.14 -6.92 -8.38 -9.90 -9.93 -16.92 -23.79 -39.80 -169.02 40.48
Leverage Ratio
-8.11 -9.02 -10.75 -12.76 -12.96 -23.92 -32.88 -56.28 -247.54 62.58
Compound Leverage Factor
-5.87 -4.08 -6.88 -8.38 -4.84 -10.07 -21.14 -36.14 -153.88 28.63
Debt to Total Capital
113.97% 111.12% 109.24% 106.79% 107.30% 100.81% 99.45% 98.36% 94.67% 94.95%
Short-Term Debt to Total Capital
0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.11% 0.21%
Long-Term Debt to Total Capital
113.86% 111.02% 109.14% 106.69% 107.20% 100.70% 99.35% 98.26% 94.56% 94.74%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
-13.97% -11.12% -9.24% -6.79% -7.30% -0.81% 0.55% 1.64% 5.33% 5.05%
Debt to EBITDA
4.65 5.03 5.49 5.46 6.07 6.04 6.03 6.05 5.62 5.46
Net Debt to EBITDA
4.39 4.63 5.20 5.26 5.78 5.56 5.64 5.56 5.13 5.05
Long-Term Debt to EBITDA
4.65 5.03 5.48 5.46 6.06 6.03 6.03 6.04 5.61 5.45
Debt to NOPAT
6.62 6.95 7.62 7.19 8.02 4.58 4.54 4.65 3.97 6.04
Net Debt to NOPAT
6.24 6.40 7.22 6.92 7.64 4.22 4.24 4.28 3.62 5.58
Long-Term Debt to NOPAT
6.62 6.94 7.61 7.19 8.01 4.58 4.53 4.65 3.96 6.02
Altman Z-Score
1.09 1.06 1.10 1.10 1.00 0.97 1.11 1.14 1.12 1.00
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
1.54 1.56 1.61 1.66 1.63 1.54 1.65 1.64 1.70 1.60
Quick Ratio
0.83 0.87 0.81 0.84 0.83 0.84 0.83 0.84 0.88 0.75
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-142 -167 -77 -267 -349 652 -352 61 -240 -437
Operating Cash Flow to CapEx
598.11% 452.54% 247.83% 38.03% 474.55% 502.53% 165.22% 1,037.50% 343.90% 735.85%
Free Cash Flow to Firm to Interest Expense
-1.31 -1.25 -0.59 -2.01 -2.60 4.56 -2.69 0.46 -1.91 -2.85
Operating Cash Flow to Interest Expense
2.94 1.99 0.86 0.20 1.95 2.78 0.58 2.53 1.12 2.55
Operating Cash Flow Less CapEx to Interest Expense
2.44 1.55 0.52 -0.33 1.54 2.22 0.23 2.29 0.79 2.20
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.58 0.57 0.58 0.57 0.57 0.54 0.56 0.55 0.54 0.51
Accounts Receivable Turnover
4.28 4.32 4.44 3.90 3.98 3.89 4.24 3.86 3.85 4.13
Inventory Turnover
2.58 2.39 2.25 2.21 2.36 2.17 2.19 2.13 2.09 2.04
Fixed Asset Turnover
6.72 6.20 6.07 5.98 6.14 5.69 5.68 5.59 5.57 5.45
Accounts Payable Turnover
1.72 1.83 2.24 2.12 2.33 2.06 2.68 2.24 2.49 2.18
Days Sales Outstanding (DSO)
85.22 84.45 82.18 93.56 91.64 93.80 86.03 94.59 94.91 88.41
Days Inventory Outstanding (DIO)
141.36 152.59 162.32 165.06 154.64 168.20 166.38 171.66 174.29 178.97
Days Payable Outstanding (DPO)
212.47 200.00 163.10 172.44 156.89 177.49 136.16 162.82 146.47 167.50
Cash Conversion Cycle (CCC)
14.10 37.04 81.39 86.18 89.39 84.51 116.25 103.42 122.73 99.89
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
7,134 7,315 7,515 7,849 7,651 7,997 8,187 8,096 8,479 8,677
Invested Capital Turnover
0.91 0.87 0.84 0.82 0.83 0.82 0.81 0.80 0.79 0.77
Increase / (Decrease) in Invested Capital
462 426 365 638 517 682 672 247 828 680
Enterprise Value (EV)
13,441 14,385 13,702 13,304 12,386 11,474 12,813 13,202 12,911 11,978
Market Capitalization
5,241 6,178 5,450 4,900 4,146 3,407 4,674 5,250 4,925 3,773
Book Value per Share
($4.19) ($3.51) ($2.90) ($2.18) ($2.30) ($0.27) $0.19 $0.56 $1.91 $1.83
Tangible Book Value per Share
($24.92) ($24.15) ($23.43) ($22.54) ($22.51) ($20.37) ($20.62) ($20.00) ($18.93) ($21.83)
Total Capital
7,633 8,021 7,974 8,175 8,065 8,690 8,762 8,800 9,242 9,352
Total Debt
8,699 8,913 8,711 8,730 8,654 8,760 8,714 8,656 8,749 8,880
Total Long-Term Debt
8,691 8,905 8,703 8,722 8,646 8,751 8,705 8,647 8,739 8,860
Net Debt
8,200 8,207 8,252 8,404 8,240 8,067 8,139 7,952 7,986 8,205
Capital Expenditures (CapEx)
53 59 46 71 55 79 46 32 41 53
Debt-free, Cash-free Net Working Capital (DFCFNWC)
773 721 983 1,253 1,153 906 1,085 1,059 1,213 975
Debt-free Net Working Capital (DFNWC)
1,272 1,427 1,442 1,579 1,567 1,599 1,660 1,763 1,976 1,650
Net Working Capital (NWC)
1,264 1,419 1,434 1,571 1,559 1,590 1,651 1,754 1,966 1,630
Net Nonoperating Expense (NNE)
93 151 111 129 110 788 119 113 229 134
Net Nonoperating Obligations (NNO)
8,200 8,207 8,252 8,404 8,240 8,067 8,139 7,952 7,986 8,205
Total Depreciation and Amortization (D&A)
57 52 57 58 61 60 65 66 69 77
Debt-free, Cash-free Net Working Capital to Revenue
12.29% 11.68% 16.00% 20.31% 18.75% 14.47% 17.09% 16.69% 18.93% 15.23%
Debt-free Net Working Capital to Revenue
20.22% 23.11% 23.47% 25.60% 25.48% 25.53% 26.15% 27.78% 30.83% 25.77%
Net Working Capital to Revenue
20.09% 22.98% 23.34% 25.47% 25.35% 25.39% 26.01% 27.64% 30.68% 25.46%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.89 $0.43 $0.70 $0.95 $0.23 $2.13 $0.78 $0.76 $1.39 $0.43
Adjusted Weighted Average Basic Shares Outstanding
254.35M 254.08M 254.39M 255.34M 255.59M 255.24M 255.70M 257.29M 257.50M 257.05M
Adjusted Diluted Earnings per Share
$0.89 $0.42 $0.69 $0.95 $0.23 $2.12 $0.78 $0.75 $1.38 $0.42
Adjusted Weighted Average Diluted Shares Outstanding
255.07M 255.17M 256.17M 255.95M 256.35M 256.27M 258.36M 258.60M 259.76M 259.15M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
254.36M 254.38M 255.06M 255.57M 255.61M 255.64M 257.17M 257.47M 257.54M 257.95M
Normalized Net Operating Profit after Tax (NOPAT)
329 275 291 371 168 218 340 308 237 250
Normalized NOPAT Margin
21.42% 18.54% 18.90% 23.05% 11.07% 13.67% 20.95% 19.16% 15.00% 15.71%
Pre Tax Income Margin
18.35% 7.47% 15.28% 15.80% 5.27% 6.51% 14.55% 14.62% 13.08% 8.10%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
3.61 1.83 2.78 2.91 1.60 1.73 2.80 2.79 2.64 1.84
NOPAT to Interest Expense
2.97 1.93 2.18 2.79 1.26 9.33 2.44 2.35 4.67 1.59
EBIT Less CapEx to Interest Expense
3.12 1.39 2.43 2.38 1.19 1.17 2.45 2.55 2.32 1.50
NOPAT Less CapEx to Interest Expense
2.48 1.49 1.83 2.25 0.84 8.77 2.09 2.11 4.34 1.24
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
28.49% 31.62% 39.14% 38.99% 50.26% 28.74% 27.79% 29.60% 22.75% 34.38%
Augmented Payout Ratio
28.49% 31.62% 39.14% 38.99% 50.26% 28.74% 27.79% 29.60% 22.75% 34.38%

Frequently Asked Questions About Organon & Co.'s Financials

When does Organon & Co.'s financial year end?

According to the most recent income statement we have on file, Organon & Co.'s fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Organon & Co.'s net income changed over the last 5 years?

Organon & Co.'s net income appears to be on a downward trend, with a most recent value of $864 million in 2024, falling from $3.22 billion in 2019. The previous period was $1.02 billion in 2023.

What is Organon & Co.'s operating income?
Organon & Co.'s total operating income in 2024 was $1.37 billion, based on the following breakdown:
  • Total Gross Profit: $3.72 billion
  • Total Operating Expenses: $2.34 billion
How has Organon & Co. revenue changed over the last 5 years?

Over the last 5 years, Organon & Co.'s total revenue changed from $7.78 billion in 2019 to $6.40 billion in 2024, a change of -17.7%.

How much debt does Organon & Co. have?

Organon & Co.'s total liabilities were at $12.63 billion at the end of 2024, a 4.1% increase from 2023, and a 173.2% increase since 2020.

How much cash does Organon & Co. have?

In the past 4 years, Organon & Co.'s cash and equivalents has ranged from $12 million in 2020 to $737 million in 2021, and is currently $675 million as of their latest financial filing in 2024.

How has Organon & Co.'s book value per share changed over the last 5 years?

Over the last 5 years, Organon & Co.'s book value per share changed from 0.00 in 2019 to 1.83 in 2024, a change of 183.3%.

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This page (NYSE:OGN) was last updated on 4/15/2025 by MarketBeat.com Staff
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