Zkusit zdarma
Organon & Co.
Organon & Co.
OGN
Cena
$ 6.14
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 20252024202320222021202020192018
Total Revenues6,216.06,216.06,403.06,263.06,174.06,304.0padlockpadlockpadlock
Cost of Revenues2,885.02,854.02,688.02,515.02,294.02,382.0padlockpadlockpadlock
Gross Profit3,331.03,362.03,715.03,748.03,880.03,922.0padlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,507.01,602.01,594.01,513.01,592.01,582.0padlockpadlockpadlockpadlock
Cost of Revenues748.0745.0720.0672.0696.0659.0padlockpadlockpadlockpadlock
Gross Profit759.0857.0874.0841.0896.0923.0padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.0528.0471.0443.0padlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,893.01,704.01,668.0padlockpadlockpadlock
Depreciation & Amortization370.0353.3277.0236.0212.0195.0padlockpadlockpadlock
Total Operating Expenses2,087.02,087.02,229.02,421.02,175.02,111.0padlockpadlockpadlock
Operating Income1,244.01,285.01,486.01,327.01,478.01,619.0padlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization92.089.089.0100.076.069.0padlockpadlockpadlockpadlock
Total Operating Expenses524.0499.0548.0516.0600.0533.0padlockpadlockpadlockpadlock
Operating Income235.0358.0326.0325.0296.0390.0padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018
Interest Income0.00.00.00.00.00.0padlockpadlockpadlock
Interest Expense505.0504.0520.0527.0422.0258.0padlockpadlockpadlock
Other Expense-819.0-860.0-679.0-654.0-356.0-90.0padlockpadlockpadlock
IBT425.0425.0807.0673.01,122.01,529.0padlockpadlockpadlock
Income Tax Expense238.0238.0-57.0-350.0205.0178.0padlockpadlockpadlock
Net Income187.0187.0864.01,023.0917.01,351.0padlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense121.0128.0132.0124.0132.0126.0padlockpadlockpadlockpadlock
Other Expense-383.0-115.0-97.0-224.0-167.0-183.0padlockpadlockpadlockpadlock
IBT-148.0243.0229.0101.0129.0207.0padlockpadlockpadlockpadlock
Income Tax Expense57.083.084.014.020.0-152.0padlockpadlockpadlockpadlock
Net Income-205.0160.0145.087.0109.0359.0padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$4.01$3.61$5.33padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.99$3.59$5.31padlockpadlockpadlock
Shares Outstanding260.2259.5257.0255.2254.1253.5padlockpadlockpadlock
Diluted Shares Outstanding260.2260.8259.2256.3255.2254.2padlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding260.2260.0259.9257.9257.7257.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding260.2260.7260.2261.0259.9259.8padlockpadlockpadlockpadlock
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 20252024202320222021202020192018
Net Income1,000.0187.0864.01,023.0917.01,351.0padlockpadlockpadlock
Depreciation & Amortization252.0361.0277.0236.0212.0195.0padlockpadlockpadlock
Stock-Based Compensation108.077.0105.0101.075.059.0padlockpadlockpadlock
Change Working Capital-209.0-247.0-278.0-155.0-452.0702.0padlockpadlockpadlock
Change In Accounts Receivable67.079.0383.0-212.0-123.0-277.0padlockpadlockpadlock
Change In Accounts Payable133.0-217.0-157.0163.0-237.0663.0padlockpadlockpadlock
Change In Inventories-145.0-13.0-131.0-230.0-220.0-138.0padlockpadlockpadlock
Other Non-cash Items392.0259.0131.079.0124.0439.0padlockpadlockpadlock
Cash from Operations1,066.00.00.0799.0858.02,458.0padlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-205.0160.0145.087.0109.0359.0padlockpadlockpadlockpadlock
Depreciation & Amortization239.992.089.084.077.069.0padlockpadlockpadlockpadlock
Stock-Based Compensation7.024.022.024.026.025.0padlockpadlockpadlockpadlock
Change Working Capital-34.0-27.0-109.0-125.0112.0-167.0padlockpadlockpadlockpadlock
Change In Accounts Receivable160.0-5.09.0-85.0341.0-46.0padlockpadlockpadlockpadlock
Change In Accounts Payable-120.012.00.0-149.058.0-159.0padlockpadlockpadlockpadlock
Change In Inventories81.0-63.0-34.03.0-31.0-61.0padlockpadlockpadlockpadlock
Other Non-cash Items103.1-25.073.022.056.051.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-229.0-192.0-351.0-259.0-427.0-488.0padlockpadlockpadlock
Acquisitions-51.0-198.0-166.0-2.0-124.00.0padlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlock
Other Investing Activities-62.00.00.01.0131.07.0padlockpadlockpadlock
Cash from Investing-278.00.00.0-260.0-420.0-481.0padlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-258.9-115.0-39.0-97.0-132.0-76.0padlockpadlockpadlockpadlock
Acquisitions-149.90.00.0-75.0-165.90.0padlockpadlockpadlockpadlock
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 20252024202320222021202020192018
Debt Repaid-47.00.00.0-258.0-108.0-1,624.0padlockpadlockpadlock
Debt Issued-27.09,036.0276.0105.0-113.010,758.0padlockpadlockpadlock
Issuance of Common Stock-15.00.00.00.00.00.0padlockpadlockpadlock
Repurchase of Common Stock-20.00.0-22.0-17.00.00.0padlockpadlockpadlock
Dividends Paid-296.00.00.0-294.0-290.0-145.0padlockpadlockpadlock
Other Financing Activities-20.00.00.0-17.0-35.0436.0padlockpadlockpadlock
Cash from Financing-363.00.00.0-569.0-433.0-1,333.0padlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued8,828.0-68.0-60.0-80.0287.093.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-1.0-12.0-1.0-4.0-2.0padlockpadlockpadlockpadlock
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 20252024202320222021202020192018
Net Change in Cash378.0-101.0-18.0-13.0-31.0667.0padlockpadlockpadlock
Closing Cash Balance704.0574.0675.0693.0706.0737.0padlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-98.073.052.0-128.0-88.059.0padlockpadlockpadlockpadlock
Closing Cash Balance574.0672.0599.0547.0675.0763.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow837.0538.0588.0538.0431.01,970.0padlockpadlockpadlock
Real Free Cash Flow729.0461.0483.0437.0356.01,911.0padlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow96.0149.0181.0-22.0258.065.0padlockpadlockpadlockpadlock
Real Free Cash Flow89.0125.0159.0-46.0232.040.0padlockpadlockpadlockpadlock
Nacenění TTM 202520242023202220212020201920182017
P/E4.349.954.443.607.745.71padlockpadlockpadlockpadlock
P/EG0.07-0.13-0.270.32-0.24-0.15padlockpadlockpadlockpadlock
P/B3.432.478.13-52.58-7.96-5.12padlockpadlockpadlockpadlock
P/S0.390.300.600.591.151.22padlockpadlockpadlockpadlock
P/FCF28.313.466.526.8416.473.92padlockpadlockpadlockpadlock
P/OFC-8.422.664.084.618.273.14padlockpadlockpadlockpadlock
Price/EV6.027.877.608.189.068.89padlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-2.274.344.3411.038.82padlockpadlockpadlockpadlockpadlock
P/EG0.010.400.07-0.58-0.13padlockpadlockpadlockpadlockpadlock
P/B2.483.063.437.088.15padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242023202220212020201920182017
Gross Profit Margin54.8%54.1%58.0%59.8%62.8%62.2%padlockpadlockpadlockpadlock
EBIT Margin22.6%14.9%20.7%19.2%27.8%30.5%padlockpadlockpadlockpadlock
EBITDA Margin28.2%20.6%25.1%22.9%27.4%28.8%padlockpadlockpadlockpadlock
Operating Profit Margin20.5%20.7%23.2%21.2%23.9%25.7%padlockpadlockpadlockpadlock
Net Profit Margin9.1%3.0%13.5%16.3%14.9%21.4%padlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin50.4%53.5%54.8%55.6%56.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-1.8%23.2%22.6%14.9%16.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin4.3%28.7%28.2%21.5%21.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.6%22.3%20.5%21.5%18.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-13.6%10.0%9.1%5.8%6.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242023202220212020201920182017
Current Ratio1.651.821.601.541.561.45padlockpadlockpadlockpadlock
Quick Ratio1.131.821.111.091.171.10padlockpadlockpadlockpadlock
Solvency Ratio0.020.040.090.100.100.13padlockpadlockpadlockpadlock
Cash Ratio0.210.240.250.240.280.28padlockpadlockpadlockpadlock
Debt To Assets Ratio0.660.680.690.730.810.86padlockpadlockpadlockpadlock
Debt To Equity Ratio12.1411.7019.14-125.14-9.99-6.06padlockpadlockpadlockpadlock
Financial Leverage Ratio18.4217.1127.76-172.26-12.28-7.08padlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.481.862.843.333.456.13padlockpadlockpadlockpadlock
Interest Coverage Ratio2.472.552.862.523.506.28padlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.821.751.651.671.60padlockpadlockpadlockpadlockpadlock
Quick Ratio1.821.201.131.151.11padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.010.020.020.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.240.250.210.210.25padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.680.650.660.680.68padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio11.709.7412.1416.5218.81padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio17.1114.9618.4224.2727.76padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.052.181.482.162.11padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.942.802.472.622.24padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242023202220212020201920182017
Revenue Per Share24.3223.9524.9124.5424.3024.86padlockpadlockpadlockpadlock
Net Income Per Share2.710.723.364.013.615.33padlockpadlockpadlockpadlock
Cash Per Share2.302.212.632.722.782.91padlockpadlockpadlockpadlock
Shareholders Equity Per Share2.822.901.84-0.27-3.51-5.95padlockpadlockpadlockpadlock
Free Cash Flow Per Share1.252.072.292.111.707.77padlockpadlockpadlockpadlock
Dividend Per Share1.120.341.161.151.140.57padlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share5.796.166.135.876.18padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.790.620.560.340.42padlockpadlockpadlockpadlockpadlock
Cash Per Share2.212.582.302.122.62padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.893.482.822.101.83padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.370.570.09-0.091.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.020.010.270.280.29padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242023202220212020201920182017
Effective Tax Rate36.7%56.0%-7.1%-52.0%18.3%11.6%padlockpadlockpadlockpadlock
Receivables Turnover4.184.344.293.594.194.56padlockpadlockpadlockpadlock
Payables Turnover2.553.002.331.912.031.72padlockpadlockpadlockpadlock
Inventory Turnover1.990.002.031.912.292.60padlockpadlockpadlockpadlock
Fixed Asset Turnover5.200.004.835.296.066.48padlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.523.463.984.164.783.71padlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-38.5%34.2%36.7%13.9%15.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.051.081.051.041.17padlockpadlockpadlockpadlockpadlock
Payables Turnover0.790.690.670.670.60padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.500.500.490.53padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.001.241.261.261.36padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.760.830.890.890.89padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242023202220212020201920182017
Dividend Payout Ratio48.9%47.1%34.4%28.7%31.6%10.7%padlockpadlockpadlockpadlock
Dividend Yield Percentage8.09 %4.73 %7.74 %7.99 %4.09 %1.88 %padlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.020.020.490.820.68padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.210.112.821.851.92padlockpadlockpadlockpadlockpadlock

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