Zkusit zdarma
Organon & Co.
Organon & Co.
OGN
Cena
$ 7.11
Dnes
+0.06 (0.69%)
Valuace
70
70
Růst
0
0
Zdraví
56
56
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2024202320222021202020192018
Total Revenues6,301.06,403.06,263.06,174.06,304.08,096.0padlockpadlock
Cost of Revenues2,833.02,688.02,515.02,294.02,382.03,347.0padlockpadlock
Gross Profit3,468.03,715.03,748.03,880.03,922.04,749.0padlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,602.01,594.01,513.01,592.01,582.01,607.0padlockpadlockpadlockpadlock
Cost of Revenues745.0720.0672.0696.0659.0668.0padlockpadlockpadlockpadlock
Gross Profit857.0874.0841.0896.0923.0939.0padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018
R&D Expenses0.00.0528.0471.0443.0304.0padlockpadlock
Selling General & Admin Expenses0.00.01,893.01,704.01,668.01,666.0padlockpadlock
Depreciation & Amortization354.0277.0236.0212.0195.0157.0padlockpadlock
Total Operating Expenses2,163.02,229.02,421.02,175.02,111.01,970.0padlockpadlock
Operating Income1,305.01,486.01,327.01,478.01,619.02,849.0padlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization89.089.0100.076.069.066.0padlockpadlockpadlockpadlock
Total Operating Expenses499.0548.0516.0600.0533.0553.0padlockpadlockpadlockpadlock
Operating Income358.0326.0325.0296.0390.0386.0padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018
Interest Income0.00.00.00.00.00.0padlockpadlock
Interest Expense516.0520.0527.0422.0258.00.0padlockpadlock
Other Expense-603.0-679.0-654.0-356.0-90.0-169.0padlockpadlock
IBT702.0807.0673.01,122.01,529.02,680.0padlockpadlock
Income Tax Expense201.0-57.0-350.0205.0178.0520.0padlockpadlock
Net Income501.0864.01,023.0917.01,351.02,160.0padlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense128.0132.0124.0132.0126.0131.0padlockpadlockpadlockpadlock
Other Expense-115.0-97.0-224.0-167.0-183.0-151.0padlockpadlockpadlockpadlock
IBT243.0229.0101.0129.0207.0235.0padlockpadlockpadlockpadlock
Income Tax Expense83.084.014.020.0-152.040.0padlockpadlockpadlockpadlock
Net Income160.0145.087.0109.0359.0195.0padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018
EPS$0.00$0.00$4.01$3.61$5.33$8.53padlockpadlock
EPS Diluted$0.00$0.00$3.99$3.59$5.31$8.53padlockpadlock
Shares Outstanding260.0257.0255.2254.1253.5253.1padlockpadlock
Diluted Shares Outstanding260.7259.2256.3255.2254.2253.1padlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding260.0259.9257.9257.7257.5257.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding260.7260.2261.0259.9259.8258.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents704.0675.0693.0706.0737.0500.0padlock
Short Term Investments0.00.00.00.00.00.0padlock
Total Cash & ST Investments704.0675.0693.0706.0737.0500.0padlock
Accounts Receivable1,652.01,491.01,744.01,475.01,382.01,092.0padlock
Inventory1,287.01,321.01,315.01,003.0915.0913.0padlock
Other Current Assets866.0861.0756.0747.0726.0929.0padlock
Total Current Assets4,509.04,348.04,508.03,931.03,760.03,434.0padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents672.0599.0547.0675.0763.0704.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments672.0599.0547.0675.0763.0704.0padlockpadlockpadlockpadlock
Accounts Receivable1,484.01,511.01,467.01,491.01,729.01,652.0padlockpadlockpadlockpadlock
Inventory1,488.01,454.01,362.01,321.01,383.01,287.0padlockpadlockpadlockpadlock
Other Current Assets1,056.01,054.0995.0861.0881.0866.0padlockpadlockpadlockpadlock
Total Current Assets4,700.04,618.04,371.04,348.04,756.04,509.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment1,162.01,325.01,183.01,018.0973.0984.0padlock
Goodwill4,603.04,680.04,603.04,603.04,603.04,603.0padlock
Intangible Assets684.01,414.0533.0649.0651.0503.0padlock
Long-Term Investments-0.127.00.00.0-4.00.0padlock
Other Long-Term Assets1,196.0361.01,184.0735.0694.0910.0padlock
Total Long-Term Assets7,645.08,753.07,550.07,024.06,921.07,000.0padlock
Total Assets12,154.013,101.012,058.010,955.010,681.010,434.0padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,290.01,266.01,197.01,325.01,204.01,162.0padlockpadlockpadlockpadlock
Goodwill4,680.04,680.04,680.04,680.04,603.04,603.0padlockpadlockpadlockpadlock
Intangible Assets1,340.01,362.01,417.01,414.0763.0684.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.02.027.00.0-0.1padlockpadlockpadlockpadlock
Other Long-Term Assets1,542.01,574.01,489.0361.01,425.91,196.0padlockpadlockpadlockpadlock
Total Long-Term Assets8,852.08,882.08,785.08,753.07,996.07,645.0padlockpadlockpadlockpadlock
Total Assets13,552.013,500.013,156.013,101.012,752.012,154.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable1,243.01,153.01,314.01,132.01,382.0259.0padlock
Short-Term Debt9.064.09.08.09.00.0padlock
Other Current Liabilities1,302.01,501.01,389.01,353.01,206.0942.0padlock
Current Liabilities2,755.02,718.02,918.02,512.02,597.01,201.0padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1,074.01,067.01,006.01,153.01,092.01,243.0padlockpadlockpadlockpadlock
Short-Term Debt45.0115.020.064.010.09.0padlockpadlockpadlockpadlock
Other Current Liabilities1,444.01,420.01,589.01,501.01,458.01,302.0padlockpadlockpadlockpadlock
Current Liabilities2,679.02,796.02,615.02,718.02,790.02,755.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt8,647.08,972.08,876.08,905.09,125.00.0padlock
Capital Leases0.00.0125.00.00.00.0padlock
Def. Tax Liability60.074.047.019.04.0121.0padlock
Total Liabilities12,010.012,629.012,128.011,847.012,189.011,254.0padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt8,783.08,781.08,936.08,972.08,739.08,647.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability62.069.069.074.056.060.0padlockpadlockpadlockpadlock
Total Liabilities12,646.012,767.012,614.012,629.012,259.012,010.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock3.03.03.03.03.03.0padlock
Retained Earnings690.01,010.0443.0-331.0-998.0-219.0padlock
Comprehensive Income-612.0-649.0-541.0-564.0-513.0-604.0padlock
Total Common Equity144.0472.0-70.0-892.0-1,508.0-820.0padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.03.03.03.03.03.0padlockpadlockpadlockpadlock
Retained Earnings1,318.01,163.01,026.01,010.0975.0690.0padlockpadlockpadlockpadlock
Comprehensive Income-574.0-572.0-617.0-649.0-571.0-612.0padlockpadlockpadlockpadlock
Total Common Equity906.0733.0542.0472.0493.0144.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt8,656.09,036.08,760.08,913.09,134.00.0padlock
Book Value144.0472.0-70.0-892.0-1,508.0-820.0padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt8,828.08,896.08,956.09,036.08,749.08,656.0padlockpadlockpadlockpadlock
Book Value906.0733.0542.0472.0493.0144.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018
Net Income1,000.0864.01,023.0917.01,351.02,160.0padlockpadlock
Depreciation & Amortization252.0277.0236.0212.0195.0157.0padlockpadlock
Stock-Based Compensation108.0105.0101.075.059.054.0padlockpadlock
Change Working Capital-209.0-278.0-155.0-452.0702.0-197.0padlockpadlock
Change In Accounts Receivable67.0383.0-212.0-123.0-277.0159.0padlockpadlock
Change In Accounts Payable133.0-157.0163.0-237.0663.027.0padlockpadlock
Change In Inventories-145.0-131.0-230.0-220.0-138.0-29.0padlockpadlock
Other Non-cash Items392.0131.079.0124.0439.07.0padlockpadlock
Cash from Operations1,066.00.0799.0858.02,458.02,187.0padlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income160.0145.087.0109.0359.0195.0padlockpadlockpadlockpadlock
Depreciation & Amortization92.089.084.077.069.066.0padlockpadlockpadlockpadlock
Stock-Based Compensation24.022.024.026.025.028.0padlockpadlockpadlockpadlock
Change Working Capital-27.0-109.0-125.0112.0-167.0-301.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-5.09.0-85.0341.0-46.0-75.0padlockpadlockpadlockpadlock
Change In Accounts Payable12.00.0-149.058.0-159.00.0padlockpadlockpadlockpadlock
Change In Inventories-63.0-34.03.0-31.0-61.0-58.0padlockpadlockpadlockpadlock
Other Non-cash Items-25.073.022.056.051.0344.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-229.0-351.0-259.0-427.0-488.0-278.0padlockpadlock
Acquisitions-51.0-166.0-2.0-124.00.00.0padlockpadlock
Investments0.00.00.00.00.00.0padlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlock
Other Investing Activities-62.00.01.0131.07.020.0padlockpadlock
Cash from Investing-278.00.0-260.0-420.0-481.0-258.0padlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-115.0-39.0-97.0-132.0-76.0-32.0padlockpadlockpadlockpadlock
Acquisitions0.00.0-75.0-165.90.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018
Debt Repaid-47.00.0-258.0-108.0-1,624.0-79.0padlockpadlock
Debt Issued-27.0276.0105.0-113.010,758.0-25.0padlockpadlock
Issuance of Common Stock-15.00.00.00.00.00.0padlockpadlock
Repurchase of Common Stock-20.0-22.0-17.00.00.00.0padlockpadlock
Dividends Paid-296.00.0-294.0-290.0-145.00.0padlockpadlock
Other Financing Activities-20.00.0-17.0-35.0436.0-2,096.0padlockpadlock
Cash from Financing-363.00.0-569.0-433.0-1,333.0-2,175.0padlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-68.0-60.0-80.0287.093.0-58.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-12.0-1.0-4.0-2.0-14.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2024202320222021202020192018
Net Change in Cash378.0-18.0-13.0-31.0667.0-249.0padlockpadlock
Closing Cash Balance704.0675.0693.0706.0737.070.0padlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash73.052.0-128.0-88.059.0129.0padlockpadlockpadlockpadlock
Closing Cash Balance672.0599.0547.0675.0763.0704.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow837.0588.0538.0431.01,970.01,909.0padlockpadlock
Real Free Cash Flow729.0483.0437.0356.01,911.01,855.0padlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow149.0181.0-22.0258.065.0300.0padlockpadlockpadlockpadlock
Real Free Cash Flow125.0159.0-46.0232.040.0272.0padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020201920182017
P/E4.344.443.607.745.713.90padlockpadlockpadlock
P/EG0.07-0.270.32-0.24-0.15-0.12padlockpadlockpadlock
P/B3.438.13-52.58-7.96-5.12-10.28padlockpadlockpadlock
P/S0.390.600.591.151.221.04padlockpadlockpadlock
P/FCF28.316.526.8416.473.924.42padlockpadlockpadlock
P/OFC-8.424.084.618.273.143.85padlockpadlockpadlock
Price/EV6.027.608.189.068.892.66padlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E4.344.3411.038.823.43padlockpadlockpadlockpadlockpadlock
P/EG0.400.07-0.58-0.130.04padlockpadlockpadlockpadlockpadlock
P/B3.063.437.088.159.99padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020201920182017
Gross Profit Margin54.8%58.0%59.8%62.8%62.2%58.7%padlockpadlockpadlock
EBIT Margin22.6%20.7%19.2%27.8%30.5%35.2%padlockpadlockpadlock
EBITDA Margin28.2%25.1%22.9%27.4%28.8%36.9%padlockpadlockpadlock
Operating Profit Margin20.5%23.2%21.2%23.9%25.7%35.2%padlockpadlockpadlock
Net Profit Margin9.1%13.5%16.3%14.9%21.4%26.7%padlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin53.5%54.8%55.6%56.3%58.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin23.2%22.6%14.9%16.4%21.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin28.7%28.2%21.5%21.4%25.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin22.3%20.5%21.5%18.6%24.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.0%9.1%5.8%6.8%22.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020201920182017
Current Ratio1.651.601.541.561.452.86padlockpadlockpadlock
Quick Ratio1.131.111.091.171.102.10padlockpadlockpadlock
Solvency Ratio0.020.090.100.100.130.20padlockpadlockpadlock
Cash Ratio0.210.250.240.280.280.42padlockpadlockpadlock
Debt To Assets Ratio0.660.690.730.810.860.00padlockpadlockpadlock
Debt To Equity Ratio12.1419.14-125.14-9.99-6.06-0.04padlockpadlockpadlock
Financial Leverage Ratio18.4227.76-172.26-12.28-7.08-12.72padlockpadlockpadlock
Debt Service Coverage Ratio1.482.843.333.456.13176.36padlockpadlockpadlock
Interest Coverage Ratio2.472.862.523.506.28474.83padlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.751.651.671.601.70padlockpadlockpadlockpadlockpadlock
Quick Ratio1.201.131.151.111.21padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.010.010.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.250.210.210.250.27padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.650.660.680.680.69padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio9.7412.1416.5218.8117.75padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio14.9618.4224.2727.7625.87padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.181.482.162.114.07padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.802.472.622.243.10padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020201920182017
Revenue Per Share24.3224.9124.5424.3024.8631.93padlockpadlockpadlock
Net Income Per Share2.713.364.013.615.338.52padlockpadlockpadlock
Cash Per Share2.302.632.722.782.911.97padlockpadlockpadlock
Shareholders Equity Per Share2.821.84-0.27-3.51-5.95-3.23padlockpadlockpadlock
Free Cash Flow Per Share1.252.292.111.707.777.53padlockpadlockpadlock
Dividend Per Share1.121.161.151.140.570.00padlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share6.166.135.876.186.14padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.620.560.340.421.39padlockpadlockpadlockpadlockpadlock
Cash Per Share2.582.302.122.622.96padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.482.822.101.831.91padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.570.09-0.091.000.25padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.010.270.280.290.29padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020201920182017
Effective Tax Rate36.7%-7.1%-52.0%18.3%11.6%19.4%padlockpadlockpadlock
Receivables Turnover4.184.293.594.194.567.43padlockpadlockpadlock
Payables Turnover2.552.331.912.031.7212.92padlockpadlockpadlock
Inventory Turnover1.992.031.912.292.603.67padlockpadlockpadlock
Fixed Asset Turnover5.204.835.296.066.488.23padlockpadlockpadlock
Working Capital Turnover Ratio3.523.984.164.783.713.34padlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate34.2%36.7%13.9%15.5%-73.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.081.051.041.170.91padlockpadlockpadlockpadlockpadlock
Payables Turnover0.690.670.670.600.60padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.500.500.490.530.48padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.241.261.261.361.31padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.830.890.890.890.85padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020201920182017
Dividend Payout Ratio48.9%34.4%28.7%31.6%10.7%0.0%padlockpadlockpadlock
Dividend Yield Percentage8.09 %7.74 %7.99 %4.09 %1.88 %0.00 %padlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.020.490.820.680.21padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.112.821.851.921.50padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader