← Organon & Co. OGN
Market Price
$13.72
Market Cap
$3.60B
P/E Ratio
19.06
Revenue (FY 2025)
↓-2.9% YoY
$6.22B
3-Yr CAGR: 0.2%
Net Income
↓-78.4% YoY
$187.00M
Net Margin: 3.0%
Free Cash Flow
↓-29.6% YoY
$538.00M
FCF Yield: 14.93%
EPS (Diluted)
↓-78.4% YoY
$0.72
Basic: $0.72
Return on Equity
Efficiency
24.9%
ROA: 1.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (OGN)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $7,777.0M | — | $5,503.0M | $3,218.0M | — | $12.69 | — | $-253.0M | $-345.0M | — |
| FY 2020 | $6,532.0M | -16.0% | $4,413.0M | $2,160.0M | -32.9% | $8.52 | -32.9% | $-97.0M | $-352.0M | -2.0% |
| FY 2021 | $6,304.0M | -3.5% | $3,922.0M | $1,351.0M | -37.5% | $5.31 | -37.7% | $298.0M | $106.0M | +130.1% |
| FY 2022 | $6,174.0M | -2.1% | $3,880.0M | $917.0M | -32.1% | $3.59 | -32.4% | — | $-196.0M | -284.9% |
| FY 2023 | $6,263.0M | +1.4% | $3,748.0M | $1,023.0M | +11.6% | $3.99 | +11.1% | — | $-251.0M | -28.1% |
| FY 2024 | $6,403.0M | +2.2% | $3,715.0M | $864.0M | -15.5% | $3.33 | -16.5% | $939.0M | $764.0M | +404.4% |
| FY 2025 | $6,216.0M | -2.9% | $3,313.0M | $187.0M | -78.4% | $0.72 | -78.4% | $700.0M | $538.0M | -29.6% |
Valuation
Market Price
$13.72
Market Cap
$3.60B
Enterprise Value
$11.67B
P/E Ratio
19.06
P/B Ratio
4.79
FCF Yield
14.93%
Dividend Yield
2.48%
Shares Outstanding
Profitability & Margins
Gross Margin
53.30%
Operating Margin
1.91%
Net Margin
3.01%
Return on Equity (ROE)
24.87%
Return on Assets (ROA)
1.45%
Asset Turnover
0.48x
Revenue 3-Yr CAGR
0.23%
Financial Health & Liquidity
Current Ratio
1.82
Cash Ratio
0.24
Debt / Equity
11.495
Debt / Assets
0.672
Cash & Equivalents
$574.00M
Total Debt
$8.64B
Book Value / Share
$2.86
Cash Flow Efficiency
Operating Cash Flow
$700.00M
Capital Expenditures (CapEx)
$162.00M
Free Cash Flow
$538.00M
OCF / Revenue
11.26%
FCF / Revenue
8.66%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.72
EPS (Basic)
$0.72
Dividends / Share
$0.34
Book Value / Share
$2.86
EPS YoY Growth
-78.38%
Balance Sheet (FY 2025)
Total Assets
$12.87B
Total Liabilities
$12.87B
Stockholders' Equity
$752.00M
Current Assets
$4.35B
Current Liabilities
$2.39B