Organon & Co. (OGN)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

15.30

-0.13%

After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17
Net Income	1.02B	917.00M	1.35B	2.16B	3.31B	2.15B	1.80B
Depreciation & Amortization	236.00M	212.00M	195.00M	157.00M	333.00M	1.67B	1.97B
Stock-Based Compensation	101.00M	75.00M	59.00M	40.00M	41.00M	56.00M	56.00M
Other Working Capital	124.00M	128.00M	454.00M	-354.00M	-746.00M	-488.00M	-2.03B
Other Non-Cash Items	79.00M	124.00M	439.00M	7.00M	-253.00M	-58.00M	5.48B
Deferred Income Tax	-485.00M	-18.00M	-288.00M	6.00M	12.00M	37.00M	-1.04B
Change in Working Capital	-155.00M	-452.00M	702.00M	-197.00M	-672.00M	-174.00M	-1.44B
Operating Cash Flow	799.00M	858.00M	2.46B	2.19B	2.77B	3.69B	3.42B
Capital Expenditures	-261.00M	-427.00M	-488.00M	-278.00M	-92.00M	-101.00M	-86.00M
Acquisitions	-2.00M	-124.00M	-185.00M	5.00M	7.00M	32.00M	30.00M
Purchase of Investments	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	-	-
Other Investing Acitivies	1.00M	131.00M	192.00M	15.00M	-17.00M	32.00M	30.00M
Investing Cash Flow	-260.00M	-420.00M	-481.00M	-258.00M	-102.00M	-69.00M	-56.00M
Debt Repayment	-258.00M	-108.00M	7.85B	1.51B	-	59.00M	-4.00M
Common Stock Repurchased	-17.00M	-11.00M	-	-	-	-	-
Dividend Paid	-294.00M	-290.00M	-145.00M	-	-	-	-
Other Financial Acitivies	-17.00M	-35.00M	-9.03B	-3.69B	-2.62B	-4.22B	-3.37B
Financial Cash Flow	-569.00M	-433.00M	-1.33B	-2.17B	-2.62B	-4.16B	-3.37B
Net Cash Flow	-13.00M	-31.00M	667.00M	-249.00M	75.00M	-527.00M	-45.00M
Free Cash Flow	538.00M	431.00M	1.97B	1.91B	2.67B	3.59B	3.33B