Organon & Co. Financial Ratios — OGN Stock

Profitability (USD)

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	34.5	- -	- -	- -	- -	30.56
Return on Assets (%)	- -	- -	20.91	13	8.48	8.89	6.87	1.44
Return on Capital (%)	- -	- -	30.94	21.85	16.13	- -	- -	4.36
Return on Invested Capital (%)	- -	- -	31.61	21.44	16.04	- -	- -	3.83
Gross Margin (%)	52	70.76	67.56	62.21	62.84	59.84	58.02	53.3
EBITDA Margin (%)	43.57	52.66	44.84	31.77	28.86	23.84	25.78	19.06
Operating Margin (%)	27.68	49.38	43.59	30.38	27.62	21.19	23.21	19.72
Incremental Operating Margin (%)	- -	- -	79.76	408.77	161.54	- -	113.57	139.04
Pretax Margin (%)	27.91	47.52	42.13	24.25	18.17	10.75	12.6	6.84
Profit Margin (%)	22.02	41.38	33.07	21.43	14.85	16.33	13.49	3.01
Net Income to Common Margin (%)	22.02	41.38	33.07	21.43	14.85	16.33	13.49	3.01
Effective Tax Rate (%)	21.11	10.55	18.02	11.64	18.27	- -	- -	56
Dvd Payout Ratio (%)	- -	- -	- -	10.73	31.62	28.74	34.38	47.06
Sustainable Growth Rate (%)	- -	- -	34.5	- -	- -	- -	- -	16.18

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	104	1,339	9,134	8,913	8,760	8,880	8,644
ST Debt	- -	34	1,339	9	8	9	20	16
LT Debt	- -	70	- -	9,125	8,905	8,751	8,860	8,628
Total Debt/EBITDA	- -	0.03	0.46	4.56	5	5.87	5.38	7.29
Net Debt/EBITDA	- -	-0.05	0.45	4.19	4.61	5.4	4.97	6.81
Total Debt/EBIT	- -	0.03	0.48	5.05	5.68	6.97	6.46	10.49
Net Debt/EBIT	- -	-0.06	0.48	4.64	5.23	6.42	5.97	9.79
EBITDA to Interest Expense	- -	- -	- -	7.76	4.22	2.83	3.18	2.35
EBITDA-CapEx/Interest Expense	- -	- -	- -	6.62	3.68	2.81	2.84	2.05
EBIT to Interest Expense	- -	- -	- -	7.42	4.04	2.52	2.86	2.43
Interest Expense	- -	- -	- -	258	422	527	520	504
Common Equity/Total Assets	- -	66.7	54.27	-14.12	-8.14	-0.58	3.6	5.84
Long-Term Debt/Equity (%)	- -	1	- -	- -	- -	- -	1,877.12	1,147.34
Long-Term Debt/Capital (%)	- -	0.98	- -	119.66	111.02	100.7	94.74	91.83
Long-Term Debt/Total Assets (%)	- -	0.66	- -	85.43	81.29	72.57	67.63	67.06
Total Debt/Equity (%)	- -	1.48	24.41	-605.7	-999.22	-12,514.29	1,881.36	1,149.47
Total Debt/Capital (%)	- -	1.46	19.62	119.77	111.12	100.81	94.95	92
Total Debt/Total Assets (%)	- -	0.99	13.25	85.52	81.36	72.65	67.78	67.18
Net Debt to Equity	- -	-3.06	24.19	-556.83	-920.07	-11,524.29	1,738.35	1,073.14
Net Debt/Capital (%)	- -	-3.15	19.48	121.89	112.19	100.88	94.56	91.48
EBITDA	4,260	4,095	2,929	2,003	1,782	1,493	1,651	1,185
EBITDA-CapEx	4,260	4,095	2,929	1,707	1,551	1,483	1,475	1,031
Operating Income (Loss)	2,706	3,840	2,847	1,915	1,705	1,327	1,486	1,226

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.24	- -	0.28	0.28	0.24	0.25	0.24
Current Ratio	- -	2.95	1.33	1.45	1.56	1.54	1.6	1.82
Quick Ratio	- -	1.35	0.39	0.82	0.87	0.84	0.75	0.8
CFO/Avg Current Liab	- -	- -	1.09	0.93	0.34	0.29	0.33	0.27
Common Equity/Total Assets	- -	66.7	54.27	-14.12	-8.14	-0.58	3.6	5.84
Long-Term Debt/Equity (%)	- -	1	- -	- -	- -	- -	1,877.12	1,147.34
Long-Term Debt/Capital (%)	- -	0.98	- -	119.66	111.02	100.7	94.74	91.83
Long-Term Debt/Total Assets (%)	- -	0.66	- -	85.43	81.29	72.57	67.63	67.06
Total Debt/Equity (%)	- -	1.48	24.41	-605.7	-999.22	-12,514.29	1,881.36	1,149.47
Total Debt/Capital (%)	- -	1.46	19.62	119.77	111.12	100.81	94.95	92
Total Debt/Total Assets (%)	- -	0.99	13.25	85.52	81.36	72.65	67.78	67.18
CFO/Total Liabilities	- -	78.76	47.31	20.17	7.24	6.59	7.44	5.78
CFO/CapEx	- -	- -	- -	8.3	3.71	79.9	5.34	4.55
Altman's Z-Score	- -	- -	- -	2.7	2.64	2.08	2.27	1.96

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	5.2	5.21	4.32	3.89	4.13	4.62
Days Sales Outstanding	- -	- -	70.18	70.06	84.45	93.8	88.41	78.95
Inventory Turnover	- -	- -	2.14	2.61	2.39	2.17	2.04	2.13
Days Inventory Outstanding	- -	- -	170.87	140.05	152.59	168.2	178.97	171.44
Accounts Payable Turnover	- -	- -	7.59	2.91	1.89	2.31	2.18	2.84
Accounts Payable Turnover Days	- -	- -	48.11	125.62	192.61	157.9	167.12	128.57
Cash Conversion Cycle	- -	- -	192.94	84.49	44.43	104.1	100.26	121.82
Inventory to Cash Days	- -	- -	-100.69	-70	-68.14	-74.41	-90.56	-92.49
Inventories	- -	1,071	913	915	1,003	1,315	1,321	1,406
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	1,071	913	915	1,003	1,315	1,321	1,406

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	7,604	7,059	3,521	3,600	1,852
- Cash & Cash Equivalents	- -	319	12	737	706	693	675	574
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	104	1,339	9,134	8,913	8,760	8,880	8,644
Enterprise Value	- -	- -	- -	16,001	15,266	11,588	11,805	9,922
Total Capital	- -	7,139	6,825	7,626	8,021	8,690	9,352	9,396
Total Debt/Capital (%)	- -	1.46	19.62	119.77	111.12	100.81	94.95	92
Total Debt / EV	- -	- -	- -	0.57	0.58	0.76	0.75	0.87
EV/Sales	- -	- -	- -	2.54	2.47	1.85	1.84	1.6
EV/EBITDA	- -	- -	- -	7.99	8.57	7.76	7.15	8.37
EV/EBIT	- -	- -	- -	8.85	9.72	9.22	8.59	12.04
EV/Cash Flow to Firm	- -	- -	- -	5.96	12.69	- -	- -	10.76
EV/Free Cash Flow to Firm	- -	- -	- -	6.69	15.71	- -	- -	12.92
Diluted Market Cap	- -	- -	- -	7,623	7,081	3,530	3,619	1,855
Diluted Enterprise Value	- -	- -	- -	16,020	15,288	11,597	11,824	9,925
EV per Share	- -	- -	- -	63.11	60.01	45.33	45.79	38.12
TTM Sales	9,777	7,777	6,532	6,304	6,174	6,263	6,403	6,216
TTM EBITDA	4,260	4,095	2,929	2,003	1,782	1,493	1,651	1,185
TTM Operating Income	2,706	3,840	2,847	1,915	1,705	1,327	1,486	1,226
TTM Cash Flow to Firm	3,687	2,767	2,187	2,686	1,203	- -	- -	922
TTM Free Cash Flow to Firm	3,687	2,767	2,187	2,390	972	- -	- -	768

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	3.53	11.29	4.47	4.74	3.4
EV/EBIT	- -	- -	- -	8.85	9.72	9.22	8.59	12.04
Enterprise Value	- -	- -	- -	16,001	15,266	11,588	11,805	9,922
Low Price	- -	- -	- -	27.32	23.88	11	13.7	6.34
EV/Sales	- -	- -	- -	2.54	2.47	1.85	1.84	1.6
EV/EBITDA	- -	- -	- -	7.99	8.57	7.76	7.15	8.37
Price/Earnings	- -	- -	- -	5.63	7.69	3.44	4.15	9.87
Price/Earnings Average	- -	- -	- -	6	8.68	4.98	5.47	13.71
Price/Earnings High	- -	- -	- -	7.05	10.66	7.2	6.58	23.15
Price/Earnings Low	- -	- -	- -	5.13	6.62	2.74	4.08	8.8
Price/Book Value	- -	- -	- -	-5.04	-7.91	-50.3	7.63	2.46
Price/Book Value Average	- -	- -	- -	-5.38	-8.94	-72.85	10.04	3.42
Price/Book Value High	- -	- -	- -	-6.32	-10.97	-105.43	12.09	5.77
Price/Book Value Low	- -	- -	- -	-4.59	-6.81	-40.16	7.48	2.19
Price/Tangible Book Value	- -	- -	- -	-1.12	-1.15	-0.68	-0.64	-0.41
Price/Tangible Book Value Average	- -	- -	- -	-1.2	-1.3	-0.98	-0.84	-0.57
Price/Tangible Book Value High	- -	- -	- -	-1.41	-1.59	-1.42	-1.01	-0.96
Price/Tangible Book Value Low	- -	- -	- -	-1.02	-0.99	-0.54	-0.63	-0.36
Price/Sales	- -	- -	- -	1.21	1.14	0.56	0.56	0.3
Price/Sales Average	- -	- -	- -	1.29	1.29	0.81	0.74	0.41
Price/Sales High	- -	- -	- -	1.51	1.58	1.18	0.89	0.7
Price/Sales Low	- -	- -	- -	1.1	0.98	0.45	0.55	0.26
Price/Cash Flow	- -	- -	- -	3.09	8.22	4.4	3.82	2.64
Price/Cash Flow Average	- -	- -	- -	3.3	9.28	6.37	5.03	3.66
Price/Cash Flow High	- -	- -	- -	3.88	11.39	9.22	6.06	6.18
Price/Cash Flow Low	- -	- -	- -	2.82	7.07	3.51	3.75	2.35
Price/Free Cash Flow Average	- -	- -	- -	3.76	12.76	6.48	6.24	4.72
Price/Free Cash Flow High	- -	- -	- -	4.42	15.65	9.38	7.52	7.97
Price/Free Cash Flow Low	- -	- -	- -	3.21	9.72	3.57	4.65	3.03
EV/Sales Average	- -	- -	- -	2.62	2.62	2.1	2.02	1.71
EV/Sales High	- -	- -	- -	2.84	2.91	2.47	2.17	2
EV/Sales Low	- -	- -	- -	2.43	2.31	1.74	1.83	1.56
EV/EBITDA Average	- -	- -	- -	8.24	9.08	8.82	7.84	8.98
EV/EBITDA High	- -	- -	- -	8.95	10.09	10.35	8.42	10.47
EV/EBITDA Low	- -	- -	- -	7.65	8.01	7.29	7.11	8.2
EV/EBIT Average	- -	- -	- -	9.13	10.31	10.47	9.42	12.92
EV/EBIT High	- -	- -	- -	9.92	11.46	12.29	10.12	15.06
EV/EBIT Low	- -	- -	- -	8.48	9.1	8.65	8.54	11.8
Last Price	- -	- -	- -	29.99	27.75	13.77	13.96	7.11
High Price	- -	- -	- -	37.59	38.46	28.87	22.13	16.68
Enterprise Value Average	- -	- -	- -	16,508	16,180	13,166	12,944	10,643
Enterprise Value High	- -	- -	- -	17,929	17,989	15,447	13,909	12,412
Enterprise Value Low	- -	- -	- -	15,325	14,282	10,878	11,737	9,720

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	253	253	253	254	254	256	258	260
Diluted Weighted Avg Shares	253	253	253	254	255	256	259	261
Basic Weighted Avg Shares	253	253	253	254	254	255	257	259
Revenue per Share	38.62	30.72	25.8	24.86	24.3	24.54	24.91	23.95
EBITDA per Share	16.83	16.18	11.57	7.9	7.01	5.85	6.42	4.57
Operating Income per Share	10.69	15.17	11.25	7.55	6.71	5.2	5.78	4.72
Basic EPS, GAAP	8.51	12.71	8.53	5.33	3.61	4.01	3.36	0.72
Basic EPS from Cont Ops	8.51	13.06	8.91	5.33	3.61	4.01	3.36	0.72
Diluted EPS, GAAP	8.51	12.71	8.53	5.31	3.59	3.99	3.33	0.72
Diluted EPS from Cont Ops	8.51	13.06	8.91	5.31	3.59	3.99	3.33	0.72
Dividend per Share	- -	- -	- -	0.57	1.14	1.15	1.16	0.34
Cash Flow per Share	14.57	10.93	8.64	9.69	3.38	3.13	3.65	2.7
Free Cash Flow per Basic Share	14.57	10.93	8.64	8.53	2.47	3.09	2.97	2.1
Cash & Equivalents per Share	- -	1.26	0.05	2.91	2.78	2.71	2.62	2.21
Book Value per Share	- -	27.79	21.67	-5.95	-3.51	-0.27	1.83	2.89
Tangible Book Value per Share	- -	7.36	1.5	-26.67	-24.15	-20.37	-21.81	-17.41