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Organon OGN Interest coverage

Interest coverage at other companies

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3.9×+1.5×
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5.3×-1.8×
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114.2×+46.4×

Other financials

Income statement

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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

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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

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Operating cash flow$225.0M+200%
CapEx$37.0M+15.6%
Free cash flow$188.0M+337%

Valuation

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Market cap$3.53B-59.4%

Profitability

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Gross margin52.8%-4.4pp
Net margin8%-12.3pp
FCF margin11.1%-1.3pp

Returns & leverage

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Return on equity71.6%—
Debt / equity9.5×-7.0×
Current ratio2×+0.3×

Where this comes from

Calculated from Organon’s reported figures.

ebit/interest expense=2.4×

Based on trailing twelve months.

The official record: Organon’s 10-Q, filed November 10, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Organon's interest coverage?
Organon (OGN) reported interest coverage of 2.4× in Q3 2025.
How has Organon's interest coverage changed year-over-year?
Organon's interest coverage decreased by 6.0% year-over-year, from 2.5× to 2.4×.
What is the long-term trend for Organon's interest coverage?
Over 3 years (2021 to 2024), Organon's interest coverage has grown at a -28.3% compound annual growth rate (CAGR), from 6.9× to 2.6×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.