Organon Financials

OGN Stock  USD 15.70  0.08  0.51%   
Based on the analysis of Organon's profitability, liquidity, and operating efficiency, Organon Co is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April. At this time, Organon's Net Receivables is very stable compared to the past year. As of the 19th of March 2025, Common Stock Shares Outstanding is likely to grow to about 280.3 M, while Total Assets are likely to drop about 12.3 B. Key indicators impacting Organon's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.240.1349
Way Up
Pretty Stable
Return On Assets0.06270.0659
Notably Down
Slightly volatile
Operating Income1.8 B1.5 B
Fairly Up
Slightly volatile
Current Ratio2.261.5997
Significantly Up
Slightly volatile
The essential information of the day-to-day investment outlook for Organon includes many different criteria found on its balance sheet. An individual investor should monitor Organon's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Organon.

Cash And Equivalents

443.96 Million

  

Organon Co Earnings Geography

Organon Stock Summary

Organon competes with Johnson Johnson, Bristol Myers, AbbVie, Eli Lilly, and Pfizer. Organon Co., a health care company, develops and delivers health solutions through a portfolio of prescription therapies in the United States and internationally. Organon Co. was incorporated in 2020 and is based in Jersey City, New Jersey. Organon CO operates under Drug ManufacturersGeneral classification in the United States and is traded on New York Stock Exchange. It employs 9300 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS68622V1061
CUSIP68622V106
LocationNew Jersey; U.S.A
Business Address30 Hudson Street,
SectorPharmaceuticals
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.organon.com
Phone(551) 430 6900
CurrencyUSD - US Dollar

Organon Key Financial Ratios

Organon Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets10.4B10.7B11.0B12.1B13.1B12.3B
Other Current Liab2.3B1.0B1.2B1.4B1.4B1.4B
Other Liab2.0B1.9B283M280M252M239.4M
Net Tangible Assets1.9B380M(6.9B)(6.1B)(5.5B)(5.3B)
Accounts Payable259M1.4B1.1B1.3B1.2B909.4M
Cash500M737M706M693M675M608.8M
Other Assets659M347M464M539M485.1M435.7M
Long Term Debt0.09.1B8.9B8.8B8.9B5.6B
Net Receivables1.1B1.4B1.5B1.7B1.4B1.6B
Long Term Debt Total70M0.09.1B8.9B10.2B10.8B
Inventory913M915M1.0B1.3B1.3B1.2B
Other Current Assets1.6B726M747M756M994M768.5M
Total Liab11.3B12.2B11.8B12.1B12.6B10.6B
Total Current Assets3.4B3.8B3.9B4.5B4.3B4.3B
Cash And Equivalents319M12M737M706M811.9M444.0M
Short Term Debt34M16M9M8M20M15.1M
Intangible Assets503M651M649M533M1.4B806.3M
Net Debt(469M)8.4B8.2B8.1B8.2B5.9B
Retained Earnings(219M)(998M)(331M)443M1.0B1.1B
Net Invested Capital(820M)7.6B8.0B8.7B9.4B7.3B
Net Working Capital2.2B1.2B1.4B1.6B1.6B1.4B

Organon Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision520M178M205M95M(57M)(54.2M)
Total Revenue8.1B6.3B6.2B6.3B6.4B6.1B
Gross Profit4.7B3.9B3.9B3.7B3.7B3.6B
Operating Income2.8B1.6B1.5B1.3B1.5B1.8B
Ebit2.8B1.6B1.5B1.2B1.3B1.8B
Cost Of Revenue3.3B2.4B2.3B2.5B2.7B2.5B
Income Before Tax2.7B1.5B1.1B673M807M766.7M
Net Income2.2B1.4B917M1.0B864M1.3B
Income Tax Expense520M178M205M(350M)(57M)(54.2M)
Research Development304M443M471M528M469M440M
Ebitda3.0B1.8B1.7B1.4B1.6B2.1B

Organon Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(29M)(138M)(220M)(230M)(131M)(137.6M)
Change In Cash(249M)667M(31M)(13M)(18M)(18.9M)
Net Borrowings(44M)1.2B7.7B(108M)(124.2M)(118.0M)
Free Cash Flow1.9B2.0B431M538M764M1.5B
Depreciation157M195M212M236M132M125.4M
Other Non Cash Items7M439M124M79M(2M)(1.9M)
Capital Expenditures278M488M427M261M175M262.4M
Net Income2.2B1.4B917M1.0B864M1.4B
End Period Cash Flow70M737M706M693M675M579.6M
Change To Netincome107M67M210M181M162.9M230.8M
Investments(258M)(481M)(420M)(240M)(513M)(487.4M)

Organon Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Organon's current stock value. Our valuation model uses many indicators to compare Organon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Organon competition to find correlations between indicators driving Organon's intrinsic value. More Info.
Organon Co is regarded fourth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.17  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Organon Co is roughly  5.82 . At this time, Organon's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Organon's earnings, one of the primary drivers of an investment's value.

Organon's Earnings Breakdown by Geography

Organon Systematic Risk

Organon's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Organon volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Organon correlated with the market. If Beta is less than 0 Organon generally moves in the opposite direction as compared to the market. If Organon Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Organon is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Organon is generally in the same direction as the market. If Beta > 1 Organon moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Organon Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Organon's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Organon growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.26)

At this time, Organon's Price Earnings To Growth Ratio is very stable compared to the past year.

Organon March 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Organon help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Organon Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Organon Co based on widely used predictive technical indicators. In general, we focus on analyzing Organon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Organon's daily price indicators and compare them against related drivers.
When determining whether Organon offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Organon's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Organon Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Organon Co Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Organon Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
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Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Organon. If investors know Organon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Organon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.81)
Dividend Share
1.12
Earnings Share
3.33
Revenue Per Share
24.91
Quarterly Revenue Growth
(0)
The market value of Organon is measured differently than its book value, which is the value of Organon that is recorded on the company's balance sheet. Investors also form their own opinion of Organon's value that differs from its market value or its book value, called intrinsic value, which is Organon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Organon's market value can be influenced by many factors that don't directly affect Organon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Organon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Organon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Organon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.