Skip to content

Organon OGN Free cash flow yield

Free cash flow yield at other companies

Pfizer logo
PfizerPFE
7.8%+4.6pp
Amgen logo
AmgenAMGN
4.5%-2.0pp
The Cooper Companies, Inc. logo
The Cooper Companies, Inc.COO
4.6%+2.4pp
Biogen logo
BiogenBIIB
9%-3.2pp
AbbVie logo
AbbVieABBV
5.2%+1.0pp
Amneal Pharmaceuticals, Inc. logo
Amneal Pharmaceuticals, Inc.AMRX
6.1%-3.5pp

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 ratio+0.3×

Where this comes from

Calculated from Organon’s reported figures.

Based on trailing twelve months.

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

Ask your AI about Organon's free cash flow yield.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Organon's free cash flow yield?
Organon (OGN) reported free cash flow yield of 43.8% in Q1 2026.
How has Organon's free cash flow yield changed year-over-year?
Organon's free cash flow yield increased by 116.5% year-over-year, from 20.2% to 43.8%.
What is the long-term trend for Organon's free cash flow yield?
Over 4 years (2021 to 2025), Organon's free cash flow yield has grown at a 3.0% compound annual growth rate (CAGR), from 25.6% to 28.9%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.