Organon & Co. (OGN)
16.09
-0.17 (-1.05%)
At close: Jan 28, 2025, 2:10 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| PE Ratio | 3.60 | 7.74 | 5.71 | 3.90 | 2.62 | 3.91 | 4.67 |
| PS Ratio | 0.59 | 1.15 | 1.22 | 1.04 | 1.08 | 0.86 | 0.80 |
| PB Ratio | -52.58 | -7.96 | -5.12 | -10.28 | 1.20 | 1.33 | n/a |
| P/FCF Ratio | 6.84 | 16.47 | 3.92 | 4.42 | 3.15 | 2.35 | 2.53 |
| P/OCF Ratio | 4.61 | 8.27 | 3.14 | 3.85 | 3.04 | 2.28 | 2.46 |
| OCF/S Ratio | 0.13 | 0.14 | 0.39 | 0.27 | 0.36 | 0.38 | 0.33 |
| Debt / Equity Ratio | -125.14 | -9.99 | -6.06 | -0.04 | 0.01 | 0.02 | n/a |
| Quick Ratio | 1.09 | 1.17 | 1.10 | 2.10 | 2.15 | 1.76 | n/a |
| Current Ratio | 1.54 | 1.56 | 1.45 | 2.86 | 2.95 | 2.40 | n/a |
| Asset Turnover | 0.52 | 0.56 | 0.59 | 0.78 | 0.74 | 0.93 | n/a |
| Interest Coverage | 2.52 | 3.50 | 6.28 | 474.83 | 641.17 | n/a | n/a |
| Return on Equity (ROE) | -14.61 | -1.03 | -0.9 | -2.63 | 0.46 | 0.34 | n/a |
| Return on Assets (ROA) | 0.08 | 0.08 | 0.13 | 0.21 | 0.31 | 0.21 | n/a |
| Return on Capital (ROIC) | 0.15 | 0.18 | 0.20 | 0.31 | 0.42 | 0.30 | n/a |
| Dividend Yield | 0.08 | 0.04 | 0.02 | n/a | n/a | n/a | n/a |
| Payout Ratio | 0.29 | 0.32 | 0.11 | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 59.84% | 62.84% | 62.21% | 58.66% | 70.76% | 52.00% | 56.30% |
| Net Profit Margin | 16.33% | 14.85% | 21.43% | 26.68% | 41.38% | 22.02% | 17.15% |
| Pretax Profit Margin | 10.75% | 18.17% | 24.25% | 33.10% | 47.52% | 27.91% | 29.51% |
| Operating Profit Margin | 21.19% | 23.94% | 25.68% | 35.19% | 49.47% | 27.68% | 31.16% |
| FCF Margin | 8.59% | 6.98% | 31.25% | 23.58% | 34.40% | 36.68% | 31.74% |
| EBITDA Margin | 22.93% | 27.37% | 28.78% | 36.92% | 53.75% | 44.79% | 48.37% |