Organon & Co.OGNNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$24.24
Net Income/Share$1.93
Operating CF/Share$3.65
Free CF/Share$2.18
Cash/Share$2.58
Book Value/Share$3.48
Tangible Book/Share$-19.67
Equity/Share$3.48
Interest Debt/Share$35.94
CapEx/Share$1.47
Dividend/Share$0.34
Valuation
Market Cap$2.28B
Enterprise Value$10.43B
P/E Ratio4.55P/S Ratio0.36P/OCF Ratio2.40
P/FCF Ratio4.02
P/B Ratio2.51P/TB Ratio2.51
EV/Sales1.66EV/EBITDA6.62
Graham Valuation
Graham Number$12.29
Graham Net-Net$-38.92
Profitability
Earnings Yield22.00%FCF Yield24.85%ROE75.54%ROIC8.53%Return on Tangible Assets6.65%Dividend
Dividend Yield3.88%Payout Ratio31.54%Capital Allocation
CapEx/OCF40.36%
CapEx/Revenue6.08%
CapEx/Depreciation1.12
SBC/Revenue1.52%
SG&A/Revenue4.16%
R&D/Revenue6.43%
Liquidity & Solvency
Debt/Equity9.74Debt/Assets0.65Debt/Market Cap3.88
Net Debt/EBITDA5.18
Current Ratio1.75Interest Coverage2.53xIncome Quality1.89Efficiency
Days Sales Outstanding86 days
Days Payables Outstanding138 days
Days Inventory192 days
Receivables Turnover4.25x
Payables Turnover2.64x
Inventory Turnover1.90x
Capital Structure
Tangible Assets-$5.11B
Working Capital$2.02B
Invested Capital$9.33B
Intangibles/Assets44.42%