Where do Organon's ratios come from?

Every ratio is computed from Organon's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Organon OGN Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Gross margin	52.8%-4.4pp	53.3%-4.7pp	55%-3.2pp	56.3%-2.3pp	57.2%-1.9pp
Free cash flow margin	11.1%-1.3pp	8.7%-3.3pp	12.3%+0.7pp	10.5%-3.0pp	12.3%+3.6pp
Efficiency
Asset turnover	0.5×0.0×	0.5×0.0×	0.5×-0.1×	0.5×-0.1×	0.5×-0.1×
Inventory turnover	12.7×-4.8×	12.9×-3.7×	15×-8.7×	15.6×-9.1×	17.5×-10.2×
Liquidity
Current ratio	2×+0.3×	1.8×+0.2×	1.8×0.0×	1.7×0.0×	1.7×0.0×
Quick ratio	1.9×+0.3×	1.7×+0.2×	1.7×0.0×	1.6×0.0×	1.6×0.0×
Cash ratio	0.4×+0.2×	0.2×0.0×	0.3×0.0×	0.2×0.0×	0.2×0.0×
Leverage
Debt-to-equity	9.5×-7.0×	11.7×-7.4×	9.7×-8.0×	12.1×-48.0×	16.5×-165×
Debt-to-assets	0.7×0.0×	0.7×0.0×	0.7×0.0×	0.7×-0.1×	0.7×-0.1×
Per Share
Book value per share	$3.43+65.4%	$2.88+58.3%	$3.48+83.1%	$2.82+406%	$2.08+1,018%
Valuation
Market capitalization	$1.56B-59.4%	$1.86B-51.5%	$2.78B-43.6%	$2.59B-51.1%	$3.84B-20.1%
Enterprise value	$9.01B-26.4%	$10.09B-17.3%	$10.93B-15.3%	$10.88B-17.8%	$12.25B-5.4%
Price / sales	0.3×-0.4×	0.3×-0.3×	0.4×-0.3×	0.4×-0.4×	0.6×-0.1×
Price / book	1.7×-5.4×	2.5×-5.7×	3.1×-6.9×	3.5×-33.2×	7.1×-93.1×
EV / sales	1.5×-0.5×	1.6×-0.3×	1.7×-0.3×	1.7×-0.4×	1.9×-0.1×
Free cash flow yield	43.8%+23.6pp	28.9%+9.0pp	28%+12.8pp	25.4%+9.3pp	20.2%+8.7pp
Dividend yield	1.4%-6.3pp	4.7%-3.0pp	5.7%-0.3pp	8.9%+3.3pp	7.8%+1.7pp

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Questions, answered.

Where do Organon's ratios come from?: Every ratio is computed from Organon's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.