What is Organon's cash ratio?

Organon (OGN) reported cash ratio of 0.4× in Q1 2026.

How has Organon's cash ratio changed year-over-year?

Organon's cash ratio increased by 113.4% year-over-year, from 0.2× to 0.4×.

What is the long-term trend for Organon's cash ratio?

Over 5 years (2020 to 2025), Organon's cash ratio has grown at a 121.6% compound annual growth rate (CAGR), from 0× to 0.2×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Organon OGN Cash ratio

Cash ratio at other companies

PfizerPFE

0.1×0.0×

AmgenAMGN

0×0.0×

The Cooper Companies, Inc.COO

0.1×0.0×

BiogenBIIB

1.1×+0.6×

AbbVieABBV

0.2×+0.1×

Amneal Pharmaceuticals, Inc.AMRX

0.3×+0.2×

Other financials

Income statement

See full

Revenue$1.5B-3.5%

Gross profit$783.0M-6.9%

Net income$146.0M+67.8%

EPS (diluted)$0.55+66.7%

Balance sheet

See full

Cash & equivalents$1.1B+104%

Total debt$8.6B-4.3%

Total equity$903.0M+66.6%

Total assets$13.0B-1.2%

Cash flow

See full

Operating cash flow$225.0M+200%

CapEx$37.0M+15.6%

Free cash flow$188.0M+337%

Valuation

See full

Market cap$3.53B-59.4%

Profitability

See full

Gross margin52.8%-4.4pp

Net margin8%-12.3pp

FCF margin11.1%-1.3pp

Returns & leverage

See full

Return on equity71.6%—

Debt / equity9.5×-7.0×

Current ratio2×+0.3×

Where this comes from

Calculated from Organon’s reported figures.

cash and equivalents/total current liabilities=0.4×

Based on the most recent quarter.

The official record: Organon’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Organon's cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Organon's cash ratio?: Organon (OGN) reported cash ratio of 0.4× in Q1 2026.
How has Organon's cash ratio changed year-over-year?: Organon's cash ratio increased by 113.4% year-over-year, from 0.2× to 0.4×.
What is the long-term trend for Organon's cash ratio?: Over 5 years (2020 to 2025), Organon's cash ratio has grown at a 121.6% compound annual growth rate (CAGR), from 0× to 0.2×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.