Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
3.01%
operating margin TTM
20.01%
revenue TTM
6.38 Billion
revenue per share TTM
24.5$
valuation ratios | |
|---|---|
| pe ratio | 8.85 |
| peg ratio | -0.14 |
| price to book ratio | 2.20 |
| price to sales ratio | 0.27 |
| enterprise value multiple | -5.06 |
| price fair value | 2.20 |
profitability ratios | |
|---|---|
| gross profit margin | 53.59% |
| operating profit margin | 20.01% |
| pretax profit margin | 6.84% |
| net profit margin | 3.01% |
| return on assets | 1.45% |
| return on equity | 25.5% |
| return on capital employed | 11.87% |
liquidity ratios | |
|---|---|
| current ratio | 1.82 |
| quick ratio | 1.82 |
| cash ratio | 0.24 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 84.14 |
| days of payables outstanding | 120.44 |
| cash conversion cycle | -36.30 |
| receivables turnover | 4.34 |
| payables turnover | 3.03 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.68 |
| debt equity ratio | 11.70 |
| long term debt to capitalization | 0.92 |
| total debt to capitalization | 0.92 |
| interest coverage | 2.46 |
| cash flow to debt ratio | 0.08 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.55 |
| cash per share | 2.21 |
| operating cash flow per share | 2.69 |
| free cash flow operating cash flow ratio | 0.58 |
| cash flow coverage ratios | 0.08 |
| short term coverage ratios | 12.50 |
| capital expenditure coverage ratio | 2.36 |
Frequently Asked Questions
When was the last time Organon & Co. (NYSE:OGN) reported earnings?
Organon & Co. (OGN) published its most recent earnings results on 10-11-2025.
What is Organon & Co.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Organon & Co. (NYSE:OGN)'s trailing twelve months ROE is 25.5%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Organon & Co. (OGN) currently has a ROA of 1.45%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did OGN's net profit margin stand at?
OGN reported a profit margin of 3.01% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is OGN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.82 in the most recent quarter. The quick ratio stood at 1.82, with a Debt/Eq ratio of 11.70.