Discover

OGN
Organon & Co.
13.64
128 x 13.64
108 x 13.65
bid
ask
+
0.02
0.18%
12:36 PM
timesize
Ytd90.31%
1y51.44%
13.61
day range
13.65
5.69
52 week range
13.65
Open13.61Prev Close13.62Low13.61High13.65Mkt Cap3.58B
Vol997.39KAvg Vol2.73MEPS3.35P/E4.07Forward P/E3.74
Beta1.55Short Ratio6.52Inst. Own73.64%Dividend0.08Div Yield0.59
Ex Div Date05-11Earning04-3050-d Avg13.49200-d Avg9.681yr Est11.25
Income Statement
Total Revenue1.56B
Revenues (USD)1.56B
Cost of Revenue711.00M
Gross Profit847.00M
Operating Expenses525.00M
Research and Development Expense90.00M
Selling, General and Administrative Expense434.00M
Operating Income322.00M
Interest Expense108.00M
Income Tax Expense75.00M
Net Income108.00M
Net Income Common Stock108.00M
Net Income Common Stock (USD)108.00M
Consolidated Income108.00M
Earnings per Basic Share0.41
Earnings per Basic Share (USD)0.41
Earnings per Diluted Share0.40
Dividends per Basic Common Share0.02
Earning Before Interest & Taxes (EBIT)291.00M
Earning Before Interest & Taxes (USD)291.00M
Weighted Average Shares262.61M
Weighted Average Shares Diluted270.45M
Balance Sheet
Cash and Equivalents1.13B
Cash and Equivalents (USD)1.13B
Trade and Non-Trade Receivables1.49B
Current Assets5.11B
Property, Plant & Equipment Net1.28B
Total Assets13.18B
Debt Current74.00M
Total Debt8.55B
Current Liabilities2.62B
Debt Non-Current8.48B
Total Liabilities12.17B
Accumulated Retained Earnings (Deficit)1.35B
Accumulated Other Comprehensive Income-548.00M
Shareholders Equity1.01B
Shareholders Equity (USD)1.01B
Assets Non-Current8.07B
Total Debt (USD)8.55B
Goodwill and Intangible Assets5.27B
Inventory1.35B
Liabilities Non-Current9.56B
Trade and Non-Trade Payables1.05B
Tax Liabilities135.00M
Cash Flow
Depreciation, Amortization & Accretion80.00M
Net Cash Flow from Financing-12.00M
Net Cash Flow / Change in Cash & Cash Equivalents16.00M
Capital Expenditure-42.00M
Net Cash Flow - Business Acquisitions and Disposals-34.00M
Payment of Dividends & Other Cash Distributions -6.00M
Net Cash Flow from Investing-76.00M
Net Cash Flow from Operations107.00M
Effect of Exchange Rate Changes on Cash -3.00M
Share Based Compensation25.00M