Organon & Statistics Share Statistics Organon & has 259.96M
shares outstanding. The number of shares has increased by 0.96%
in one year.
Shares Outstanding 259.96M Shares Change (YoY) 0.96% Shares Change (QoQ) 0.78% Owned by Institutions (%) 77.98% Shares Floating 259.04M Failed to Deliver (FTD) Shares 2,162 FTD / Avg. Volume 0.05%
Short Selling Information The latest short interest is 14.7M, so 5.71% of the outstanding
shares have been sold short.
Short Interest 14.7M Short % of Shares Out 5.71% Short % of Float 7.62% Short Ratio (days to cover) 3.98
Valuation Ratios The PE ratio is 4.44 and the forward
PE ratio is 2.24.
Organon &'s PEG ratio is
-0.27.
PE Ratio 4.44 Forward PE 2.24 PS Ratio 0.6 Forward PS 0.4 PB Ratio 8.13 P/FCF Ratio 6.52 PEG Ratio -0.27
Financial Ratio History Enterprise Valuation Organon & has an Enterprise Value (EV) of 12.04B.
EV / Sales 1.88 EV / EBITDA 7.46 EV / EBIT 12.82 EV / FCF 20.48
Financial Position The company has a current ratio of 1.6,
with a Debt / Equity ratio of 18.81.
Current Ratio 1.6 Quick Ratio 1.11 Debt / Equity 18.81 Debt / EBITDA 5.51 Debt / FCF 15.1 Interest Coverage 2.86
Financial Efficiency Return on Equity is 183.05% and Return on Invested Capital is 15.29%.
Return on Equity 183.05% Return on Assets 6.59% Return on Invested Capital 15.29% Revenue Per Employee $640.3K Profits Per Employee $86.4K Employee Count 10,000 Asset Turnover 0.49 Inventory Turnover 2.03
Taxes Income Tax -57M Effective Tax Rate -7.06%
Stock Price Statistics The stock price has increased by -53.65% in the
last 52 weeks. The beta is 0.56, so Organon &'s
price volatility has been higher than the market average.
Beta 0.56 52-Week Price Change -53.65% 50-Day Moving Average 9.74 200-Day Moving Average 13.12 Relative Strength Index (RSI) 43.95 Average Volume (20 Days) 4,668,517
Income Statement In the last 12 months, Organon & had revenue of 6.4B
and earned 864M
in profits. Earnings per share was 3.36.
Revenue 6.4B Gross Profit 3.71B Operating Income 1.49B Net Income 864M EBITDA 1.61B EBIT 1.33B Earnings Per Share (EPS) 3.36
Full Income Statement Balance Sheet The company has 675M in cash and 8.88B in
debt, giving a net cash position of -8.21B.
Cash & Cash Equivalents 675M Total Debt 8.88B Net Cash -8.21B Retained Earnings 1.01B Total Assets 13.5B Working Capital 1.82B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 939M
and capital expenditures -351M, giving a free cash flow of 588M.
Operating Cash Flow 939M Capital Expenditures -351M Free Cash Flow 588M FCF Per Share 2.29
Full Cash Flow Statement Margins Gross margin is 58.02%, with operating and profit margins of 23.21% and 13.49%.
Gross Margin 58.02% Operating Margin 23.21% Pretax Margin 12.6% Profit Margin 13.49% EBITDA Margin 25.19% EBIT Margin 23.21% FCF Margin 9.18%
