Organon & Co. logo OGN - Organon & Co.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 2
HOLD 4
SELL 3
STRONG
SELL 0
| PRICE TARGET: $11.33 DETAILS
HIGH: $14.00
LOW: $8.00
MEDIAN: $12.00
CONSENSUS: $11.33
DOWNSIDE: 15.64%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue
Revenue 6,216 6,403 6,263 6,174 6,304 6,532 7,777 9,777 10,500
Cost of Revenue 2,854 2,688 2,515 2,294 2,382 2,119 2,274 4,693 4,588
Gross Profit 3,362 3,715 3,748 3,880 3,922 4,413 5,503 5,084 5,912
Operating Expenses
R&D Expenses 366 469 528 471 443 210 220 365 355
SG&A Expenses 1,711 1,760 1,893 1,704 1,668 1,356 1,443 2,013 2,285
Other Expenses 10 0 0 0 (104) 0 0 0 0
Operating Expenses 2,087 2,229 2,421 2,175 2,007 1,566 1,663 2,378 2,640
Operating Income
Operating Income 1,285 1,486 1,327 1,705 1,915 2,847 3,847 2,706 3,272
Interest Expense 504 520 527 422 258 6 6 0 0
Interest Income 0 0 0 0 0 0 19 0 11
Profitability
EBITDA 1,282.3 1,604 1,436 1,756 1,982 2,989 3,915 4,379 5,079
EBIT 929 1,327 1,200 1,544 1,787 2,847 3,561 2,706 3,307
Income Before Tax 425 807 673 1,122 1,529 2,752 3,696 2,729 3,099
Income Tax Expense 238 (57) (350) 205 178 496 390 576 1,298
Net Income 187 864 1,023 917 1,351 2,160 3,218 2,153 1,801
Per Share Data
EPS (Basic) 0.72 3.36 4.01 3.61 5.33 8.52 12.71 8.51 7.11
EPS (Diluted) 0.72 3.33 3.99 3.59 5.33 8.52 12.71 8.51 7.11
Shares Outstanding 259.5 257.0 255.2 254.1 253.6 253.5 253.1 253.1 253.1
Metric 2025 2024 2023 2022 2021 2020 2019 2018
Current Assets
Cash & Cash Equivalents 574 675 693 706 737 12 319 244
Short-Term Investments 0 0 0 0 0 0 0 0
Net Receivables 1,433 1,491 1,857 1,606 1,512 1,405 1,573 1,593
Inventory 0 1,321 1,315 1,003 915 913 1,071 994
Other Current Assets 2,345 861 643 616 596 1,237 992 883
Total Current Assets 4,352 4,348 4,508 3,931 3,760 3,567 3,955 3,714
Non-Current Assets
Property, Plant & Equipment 0 1,325 1,356 1,233 1,203 1,015 762 651
Goodwill 4,153 4,680 4,603 4,603 4,603 4,603 4,603 4,603
Intangible Assets 1,130 1,414 533 649 651 503 569 812
Long-Term Investments 0 27 0 0 0 0 0 0
Other Non-Current Assets 3,232 361 250 272 464 421 659 714
Total Non-Current Assets 8,515 8,753 7,550 7,024 6,921 6,542 6,593 6,780
Total Assets 12,867 13,101 12,058 10,955 10,681 10,109 10,548 10,494
Current Liabilities
Account Payables 952 1,153 1,314 1,132 1,382 259 258 289
Short-Term Debt 56 64 55 57 55 8 48 115
Deferred Revenue 0 0 0 0 0 0 0 322
Other Current Liabilities 1,297 1,367 1,342 1,138 975 2,118 793 6
Total Current Liabilities 2,390 2,718 2,918 2,512 2,597 2,673 1,341 1,545
Non-Current Liabilities
Long-Term Debt 8,640 8,860 8,751 8,905 9,125 0 70 34
Deferred Tax Liabilities 57 74 47 19 4 128 139 149
Other Non-Current Liabilities 924 865 287 261 279 1,799 1,895 2,567
Total Non-Current Liabilities 9,725 9,911 9,210 9,335 9,592 1,950 2,172 2,601
Total Liabilities 12,115 12,629 12,128 11,847 12,189 4,623 3,513 4,146
Stockholders' Equity
Common Stock 3 3 3 3 3 6,108 7,949 7,256
Retained Earnings 1,109 1,010 443 (331) (998) 0 0 0
Accumulated Other Comprehensive Income (527) (649) (541) (564) (513) (622) (914) (908)
Total Stockholders' Equity 752 472 (70) (892) (1,508) 5,486 7,035 6,348
Total Liabilities & Equity 12,867 13,101 12,058 10,955 10,681 10,109 10,548 10,494
Debt Metrics
Total Debt 8,800 9,036 8,931 9,112 9,364 31 186 149
Net Debt 8,226 8,361 8,238 8,406 8,627 19 (133) (95)
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017
Operating Activities
Net Income 187 864 1,023 917 1,351 2,256 3,306 2,153 1,801
Depreciation & Amortization 361 277 236 212 195 142 333 1,673 1,973
Stock-Based Compensation 77 105 101 75 59 40 41 56 56
Change in Working Capital (247) (278) (155) (452) 702 (197) (672) (174) (1,435)
Other Non-Cash Items 259 131 79 124 439 (22) (253) (58) 5,480
Operating Cash Flow 700 939 799 858 2,458 2,187 2,767 3,687 3,419
Investing Activities
Capital Expenditure (162) (351) (261) (427) (488) (278) (92) (101) (86)
Acquisitions (198) (166) (2) (124) (185) 5 7 32 30
Purchases of Investments 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 4 1 131 192 15 (17) 32 30
Investing Cash Flow (390) (513) (260) (420) (481) (258) (102) (69) (56)
Financing Activities
Net Debt Issuance (458) (11) (258) (108) 7,846 1,512 0 59 (4)
Stock Repurchased 0 (22) (17) 0 0 0 0 0 0
Dividends Paid (88) (297) (294) (290) (145) 0 0 0 0
Other Financing Activities (15) (38) 0 (35) (9,034) (3,687) (2,621) (4,223) (3,368)
Financing Cash Flow (561) (368) (569) (433) (1,333) (2,175) (2,621) (4,164) (3,372)
Cash Position
Net Change in Cash (101) (18) (13) (31) 667 (249) 75 (527) (45)
Cash at Beginning 675 693 706 737 70 319 244 771 816
Cash at End 574 675 693 706 737 70 319 244 771
Free Cash Flow 538 588 538 431 1,970 1,909 2,675 3,586 3,333
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017
Income Statement
Revenue 6,216 6,403 6,263 6,174 6,304 6,532 7,777 9,777 10,500
Gross Profit 3,362 3,715 3,748 3,880 3,922 4,413 5,503 5,084 5,912
Operating Income 1,285 1,486 1,327 1,705 1,915 2,847 3,847 2,706 3,272
Net Income 187 864 1,023 917 1,351 2,160 3,218 2,153 1,801
EPS (Diluted) 0.72 3.33 3.99 3.59 5.33 8.52 12.71 8.51 7.11
Balance Sheet
Cash & Equivalents 574 675 693 706 737 12 319 244
Total Assets 12,867 13,101 12,058 10,955 10,681 10,109 10,548 10,494
Total Debt 8,800 9,036 8,931 9,112 9,364 31 186 149
Stockholders' Equity 752 472 (70) (892) (1,508) 5,486 7,035 6,348
Cash Flow
Operating Cash Flow 700 939 799 858 2,458 2,187 2,767 3,687 3,419
Capital Expenditure (162) (351) (261) (427) (488) (278) (92) (101) (86)
Free Cash Flow 538 588 538 431 1,970 1,909 2,675 3,586 3,333