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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	53.3%-4.7pp	58%-1.8pp	59.8%-3.0pp	62.8%+0.6pp
Free cash flow margin	8.7%-3.3pp	11.9%+2.5pp	9.5%-1.3pp	10.7%-20.7pp
Efficiency
Asset turnover	0.5×0.0×	0.5×0.0×	0.5×0.0×	0.6×0.0×
Inventory turnover	12.9×-3.7×	16.5×-3.0×	19.5×-1.0×	20.5×-3.0×
Liquidity
Current ratio	1.8×+0.2×	1.6×+0.1×	1.5×0.0×	1.6×+0.1×
Quick ratio	1.7×+0.2×	1.5×0.0×	1.5×0.0×	1.5×+0.1×
Cash ratio	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.3×0.0×
Leverage
Debt-to-equity	11.7×-7.4×	19.1×—	——	——
Debt-to-assets	0.7×0.0×	0.7×-0.1×	0.7×-0.1×	0.8×0.0×
Per Share
Book value per share	$2.88+58.3%	$1.82+767%	-$0.27+92.2%	-$3.50+41.1%
Valuation
Market capitalization	$1.86B-51.5%	$3.84B+4.2%	$3.69B-48.1%	$7.1B-8.0%
Enterprise value	$10.09B-17.3%	$12.2B+2.3%	$11.92B-23.1%	$15.51B-5.1%
Price / sales	0.3×-0.3×	0.6×0.0×	0.6×-0.6×	1.2×-0.1×
Price / book	2.5×-5.7×	8.1×—	——	——
EV / sales	1.6×-0.3×	1.9×0.0×	1.9×-0.6×	2.5×-0.1×
Free cash flow yield	28.9%+9.0pp	19.9%+3.8pp	16.1%+6.7pp	9.3%-16.3pp
Dividend yield	4.7%-3.0pp	7.7%-0.2pp	8%+3.9pp	4.1%+2.2pp

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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.