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OGNStock Financials & Fundamentals

Company Info


Company Full Name

Organon & Co

Full name of the company.

Industry Name

Drug Manufacturers - General

Industry name

Major Industry Name

Pharmaceuticals

Major industry name

Sector Name

Healthcare

Sector name

Market Info


Current Price

$13.72

Current price of the stock

Trading Volume

$2M

Trading volume of the stock

Market Capitalization

$3.6B

Market capitalization of the company

Market Cap Category

Mid Cap

Category of market capitalization

Long-Term Growth Estimate

0.48%

Long-term growth mean estimate

Analyst Rating Mean

3.00

Mean analyst rating

Potential Upside

-29.93%

Potential price appreciation based on analyst price targets

EPS Surprise Percentage Difference

-

Percentage difference of EPS surprise

Dividends


Dividend Change (1 Year)

0.00%

Dividend change over 1 year

Dividend Rate

$0.08

Shows the amount of dividend paid

Balance Sheet


Total Debt to Equity Ratio

8.50

Total debt to total equity ratio

Current Ratio

1.95

Current ratio

Company Profitability


Gross Profit Margin

53.40%

Gross profit margin

Operating Profit Margin

20.73%

Operating profit margin

EBIT Margin

20.73%

Earnings before interest and taxes (EBIT) margin

EBITDA Margin

25.53%

Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin

Pretax Profit Margin

11.75%

Pretax profit margin

Net Profit Margin

3.41%

Net profit margin

Return on Equity (ROE)

24.04%

Measures profitability relative to shareholders' equity

Return on Tangible Equity

-2.54%

ROE excluding intangible assets

Return on Assets (ROA)

5.67%

Measures profitability relative to total assets

Return on Invested Capital (ROIC)

1.14%

Measures profitability relative to invested capital

Management Effectiveness


Asset Turnover (quarterly)

0.12

Asset turnover ratio

Inventory Turnover (quarterly)

0.53

Inventory turnover ratio

Receivables Turnover (quarterly)

1.04

Receivables turnover ratio

Days Sales Outstanding

86.19

Average number of days it takes to collect receivables

Valuation Measures


Price-to-Earnings (P/E) Ratio

17.51

Measures valuation relative to earnings

Forward P/E Ratio

5.09

P/E based on future earnings estimates

Price-to-Sales (P/S) Ratio

0.59

Measures valuation relative to sales

Price-to-Book (P/B) Ratio

3.56

Measures valuation relative to book value

Price-to-Operating Cash Flow (P/OCF) Ratio

1.98

Measures valuation relative to operating cash flow

Price-to-Free Cash Flow (P/FCF) Ratio

2.52

Measures valuation relative to free cash flow

Cash Flow Statement


Net Acquisitions/Divestitures

716

Indicates company's M&A activity

OGNStock Financials & Fundamentals

Company Info


ParameterValueDescription
Company Full NameOrganon & CoFull name of the company.
Industry NameDrug Manufacturers - GeneralIndustry name
Major Industry NamePharmaceuticalsMajor industry name
Sector NameHealthcareSector name

Market Info


ParameterValueDescription
Current Price$13.72Current price of the stock
Trading Volume$2MTrading volume of the stock
Market Capitalization$3.6BMarket capitalization of the company
Market Cap CategoryMid CapCategory of market capitalization
Long-Term Growth Estimate0.48%Long-term growth mean estimate
Analyst Rating Mean3.00Mean analyst rating
Potential Upside-29.93%Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference-Percentage difference of EPS surprise

Dividends


ParameterValueDescription
Dividend Change (1 Year)0.00%Dividend change over 1 year
Dividend Rate$0.08Shows the amount of dividend paid

Balance Sheet


ParameterValueDescription
Total Debt to Equity Ratio8.50Total debt to total equity ratio
Current Ratio1.95Current ratio

Company Profitability


ParameterValueDescription
Gross Profit Margin53.40%Gross profit margin
Operating Profit Margin20.73%Operating profit margin
EBIT Margin20.73%Earnings before interest and taxes (EBIT) margin
EBITDA Margin25.53%Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin11.75%Pretax profit margin
Net Profit Margin3.41%Net profit margin
Return on Equity (ROE)24.04%Measures profitability relative to shareholders' equity
Return on Tangible Equity-2.54%ROE excluding intangible assets
Return on Assets (ROA)5.67%Measures profitability relative to total assets
Return on Invested Capital (ROIC)1.14%Measures profitability relative to invested capital

Management Effectiveness


ParameterValueDescription
Asset Turnover (quarterly)0.12Asset turnover ratio
Inventory Turnover (quarterly)0.53Inventory turnover ratio
Receivables Turnover (quarterly)1.04Receivables turnover ratio
Days Sales Outstanding86.19Average number of days it takes to collect receivables

Valuation Measures


ParameterValueDescription
Price-to-Earnings (P/E) Ratio17.51Measures valuation relative to earnings
Forward P/E Ratio5.09P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio0.59Measures valuation relative to sales
Price-to-Book (P/B) Ratio3.56Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio1.98Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio2.52Measures valuation relative to free cash flow

Cash Flow Statement


ParameterValueDescription
Net Acquisitions/Divestitures716Indicates company's M&A activity