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Organon OGN Return on invested capital

Return on invested capital at other companies

Pfizer logo
PfizerPFE
6%
Amgen logo
AmgenAMGN
14.1%+4.0pp
The Cooper Companies, Inc. logo
The Cooper Companies, Inc.COO
2.6%-2.1pp
Biogen logo
BiogenBIIB
7.8%-0.4pp
AbbVie logo
AbbVieABBV
17.1%
Amneal Pharmaceuticals, Inc. logo
Amneal Pharmaceuticals, Inc.AMRX
20.1%+10.7pp

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%
Enterprise value$10.98B-26.4%
P/E6.6×+2.1×
P/S0.6×-0.8×

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 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 November 10, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Organon's return on invested capital?
Organon (OGN) reported return on invested capital of 13.9% in Q3 2025.
How has Organon's return on invested capital changed year-over-year?
Organon's return on invested capital decreased by 13.8% year-over-year, from 16.1% to 13.9%.
What is the long-term trend for Organon's return on invested capital?
Over 3 years (2021 to 2024), Organon's return on invested capital has grown at a -14.5% compound annual growth rate (CAGR), from 25% to 15.6%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.