Discover

OGN
Organon & Co.
13.53
9100 x undefined
27300 x undefined
bid
ask
-
0.01
0.07%
18200 @ 04:00 PM
13.61 +0.08 (0.57%)
Ytd88.70%
1y33.30%
13.52
day range
13.60
5.69
52 week range
13.60
Open13.51Prev Close13.54Low13.52High13.60Mkt Cap3.55B
Vol2.52MAvg Vol8.44MEPS0.93P/E14.55Forward P/E3.72
Beta1.54Short Ratio6.92Inst. Own77.93%Dividend0.08Div Yield0.59
Ex Div Date05-11Earning04-3050-d Avg13.08200-d Avg9.221yr Est11.25
Income Statement
Total Revenue1.46B
Revenues (USD)1.46B
Cost of Revenue677.00M
Gross Profit783.00M
Operating Expenses548.00M
Research and Development Expense93.00M
Selling, General and Administrative Expense424.00M
Operating Income235.00M
Interest Expense111.00M
Income Tax Expense67.00M
Net Income146.00M
Net Income Common Stock146.00M
Net Income Common Stock (USD)146.00M
Consolidated Income146.00M
Earnings per Basic Share0.56
Earnings per Basic Share (USD)0.56
Earnings per Diluted Share0.55
Dividends per Basic Common Share0.02
Earning Before Interest & Taxes (EBIT)324.00M
Earning Before Interest & Taxes (USD)324.00M
Weighted Average Shares260.37M
Weighted Average Shares Diluted262.90M
Balance Sheet
Cash and Equivalents1.12B
Cash and Equivalents (USD)1.12B
Trade and Non-Trade Receivables1.38B
Current Assets4.93B
Property, Plant & Equipment Net1.28B
Total Assets13.00B
Debt Current16.00M
Total Debt8.57B
Current Liabilities2.50B
Debt Non-Current8.55B
Total Liabilities12.09B
Accumulated Retained Earnings (Deficit)1.25B
Accumulated Other Comprehensive Income-539.00M
Shareholders Equity903.00M
Shareholders Equity (USD)903.00M
Assets Non-Current8.06B
Total Debt (USD)8.57B
Goodwill and Intangible Assets5.25B
Inventory1.37B
Liabilities Non-Current9.59B
Trade and Non-Trade Payables983.00M
Tax Liabilities133.00M
Cash Flow
Depreciation, Amortization & Accretion86.00M
Net Cash Flow from Financing-38.00M
Net Cash Flow / Change in Cash & Cash Equivalents542.00M
Capital Expenditure-37.00M
Net Cash Flow - Business Acquisitions and Disposals433.00M
Issuance (Repayment) of Debt Securities -32.00M
Payment of Dividends & Other Cash Distributions -5.00M
Net Cash Flow from Investing386.00M
Net Cash Flow from Operations225.00M
Effect of Exchange Rate Changes on Cash -31.00M
Share Based Compensation19.00M