Organon reported a gross margin of 54.36% and a net margin of 6.93% for the quarter ended Jun 2026. These financial ratios cover 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||
| Gross Margin | 61.94% | 62.63% | 64.20% | 62.90% | 64.15% | 60.00% | 62.29% | 60.20% | 59.71% | 57.26% | 59.00% | 58.43% | 58.34% | 56.28% | 55.58% | 54.83% | 53.50% | 49.17% | 53.63% | 54.36% | ||||||
| EBT Margin | 24.31% | 14.72% | 28.21% | 18.11% | 18.35% | 37.85% | 15.28% | 15.80% | 5.27% | 6.51% | 14.55% | 14.62% | 13.08% | 8.10% | 6.68% | 14.37% | 15.17% | -9.82% | 14.59% | 11.75% | ||||||
| EBIT Margin | 32.25% | 25.70% | 34.40% | 29.53% | 26.55% | 17.64% | 25.36% | 24.19% | 15.27% | 15.14% | 24.11% | 24.02% | 24.65% | 18.09% | 15.80% | 20.33% | 22.35% | 13.93% | 16.10% | 20.73% | ||||||
| EBITDA Margin | 32.25% | 25.70% | 34.40% | 29.53% | 26.55% | 17.64% | 25.36% | 24.19% | 15.27% | 15.14% | 24.11% | 24.02% | 24.65% | 18.09% | 15.80% | 20.33% | 22.35% | 13.93% | 16.10% | 20.73% | ||||||
| Operating Margin | 32.25% | 25.70% | 34.40% | 29.53% | 26.55% | 17.64% | 25.36% | 24.19% | 15.27% | 15.14% | 24.11% | 24.02% | 24.65% | 18.09% | 15.80% | 20.33% | 22.35% | 13.93% | 16.10% | 20.73% | ||||||
| Net Margin | 20.19% | 12.60% | 22.21% | 14.76% | 14.77% | 35.56% | 11.51% | 15.05% | 3.82% | 34.17% | 12.39% | 12.13% | 22.69% | 6.85% | 5.75% | 9.10% | 9.99% | -13.60% | 10.00% | 6.93% | ||||||
| FCF Margin | 20.75% | -0.75% | 5.74% | 6.69% | 17.05% | 13.74% | 4.42% | -2.74% | 13.56% | 19.90% | 1.85% | 18.67% | 6.26% | 21.04% | 2.84% | 11.36% | 13.61% | 6.37% | 12.88% | 4.17% | ||||||
| Efficiency | ||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 0.89B | 0.92B | 0.93B | 0.95B | 0.91B | 0.94B | 1.06B | 1.16B | 1.19B | 1.25B | 1.29B | 1.27B | 1.33B | 1.35B | 1.34B | 1.41B | 1.47B | 1.45B | 1.39B | 1.36B | ||||||
| Assets AverageAssets Avg. | 11.12B | 11.01B | 10.64B | 10.61B | 10.53B | 10.70B | 10.86B | 10.87B | 11.00B | 11.54B | 11.97B | 12.02B | 12.45B | 12.93B | 13.13B | 13.33B | 13.53B | 13.21B | 12.93B | 13.09B | ||||||
| Invested CapitalInvested Cap. | 7.72B | 7.63B | 7.86B | 7.77B | 7.64B | 8.03B | 7.98B | 8.18B | 8.07B | 8.71B | 8.77B | 8.81B | 9.25B | 9.38B | 9.52B | 9.74B | 9.78B | 9.41B | 9.49B | 9.63B | ||||||
| Asset Utilization RatioAsset Util. | 0.57 | 0.57 | 0.60 | 0.60 | 0.60 | 0.58 | 0.57 | 0.57 | 0.56 | 0.54 | 0.53 | 0.53 | 0.51 | 0.50 | 0.48 | 0.47 | 0.47 | 0.47 | 0.48 | 0.47 | ||||||
| Leverage & Solvency | ||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 5.27 | 4.20 | 5.56 | 4.78 | 3.78 | 2.20 | 2.95 | 2.95 | 1.73 | 1.88 | 2.98 | 2.95 | 3.10 | 2.18 | 1.93 | 2.47 | 2.80 | 1.74 | 2.12 | 2.99 | ||||||
| Debt Ratio | 0.82 | 0.86 | 0.86 | 0.84 | 0.83 | 0.81 | 0.81 | 0.80 | 0.79 | 0.73 | 0.73 | 0.71 | 0.69 | 0.68 | 0.68 | 0.67 | 0.65 | 0.67 | 0.66 | 0.65 | ||||||
| Times Interest Earned | 5.27 | 4.20 | 5.56 | 4.78 | 3.78 | 2.20 | 2.95 | 2.95 | 1.73 | 1.88 | 2.98 | 2.95 | 3.10 | 2.18 | 1.93 | 2.47 | 2.80 | 1.74 | 2.12 | 2.99 | ||||||
| Dividends & Payouts | ||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 4.36 | 2.85 | 4.90 | 3.25 | 3.07 | 7.23 | 2.42 | 3.27 | 0.78 | 7.48 | 2.87 | 2.47 | 4.85 | 1.47 | 1.23 | 14.50 | 53.33 | -51.25 | 29.20 | 18.00 | ||||||
| FCF Payout RatioFCF Cover | 0.22 | -5.92 | 0.79 | 0.68 | 0.28 | 0.36 | 1.07 | -1.68 | 0.36 | 0.23 | 2.33 | 0.26 | 0.75 | 0.22 | 1.65 | 0.06 | 0.01 | 0.04 | 0.03 | 0.09 | ||||||
| Dividend YieldDiv. Yield | 0.89% | 0.92% | 0.80% | 0.84% | 1.24% | 1.03% | 1.22% | 1.39% | 1.67% | 1.98% | 1.46% | 1.48% | 1.50% | 1.92% | 1.85% | 0.40% | 0.11% | 0.21% | 0.32% | 0.17% | ||||||
| Payout Ratio | 0.23 | 0.35 | 0.20 | 0.31 | 0.33 | 0.14 | 0.41 | 0.31 | 1.28 | 0.13 | 0.35 | 0.41 | 0.21 | 0.68 | 0.82 | 0.07 | 0.02 | -0.02 | 0.03 | 0.06 | ||||||
| Valuation | ||||||||||||||||||||||||||
| Price to EarningsP/E | 25.74 | 38.23 | 25.46 | 36.68 | 26.22 | 13.46 | 33.81 | 21.98 | 76.51 | 6.75 | 23.93 | 27.33 | 13.72 | 35.29 | 44.15 | 17.35 | 17.35 | -9.10 | 10.78 | 32.92 | ||||||
| Price to SalesP/S | 5.20 | 4.82 | 5.65 | 5.42 | 3.87 | 4.78 | 3.89 | 3.31 | 2.92 | 2.31 | 2.97 | 3.32 | 3.11 | 2.42 | 2.54 | 1.58 | 1.73 | 1.24 | 1.08 | 2.28 | ||||||
| Price to BookP/B | -5.14 | -5.12 | -7.09 | -7.55 | -5.58 | -7.96 | -8.12 | -9.58 | -7.53 | -52.66 | 100.21 | 37.01 | 9.99 | 8.15 | 7.09 | 3.43 | 3.06 | 2.48 | 1.74 | 3.53 | ||||||
| Enterprise Value | 7.31B | 6.99B | 8.17B | 8.04B | 5.45B | 6.40B | 5.53B | 4.99B | 4.02B | 2.98B | 4.23B | 4.63B | 4.16B | 3.14B | 3.29B | 1.92B | 2.10B | 1.29B | 0.46B | 2.42B | ||||||
| EV to EBIT | 14.16 | 16.96 | 15.15 | 17.18 | 13.37 | 24.42 | 14.17 | 12.83 | 17.34 | 12.33 | 10.83 | 11.98 | 10.68 | 10.91 | 13.78 | 5.92 | 5.88 | 6.15 | 1.95 | 7.50 | ||||||
| EV to EBITDA | 14.16 | 16.96 | 15.15 | 17.18 | 13.37 | 24.42 | 14.17 | 12.83 | 17.34 | 12.33 | 10.83 | 11.98 | 10.68 | 10.91 | 13.78 | 5.92 | 5.88 | 6.15 | 1.95 | 7.50 | ||||||
| Market Capitalization | 8.31B | 7.72B | 8.86B | 8.58B | 5.95B | 7.10B | 5.98B | 5.32B | 4.44B | 3.69B | 4.81B | 5.33B | 4.93B | 3.85B | 3.84B | 2.52B | 2.78B | 1.87B | 1.57B | 3.56B | ||||||
| Price to FCFP/FCF | 25.04 | -643.60 | 98.44 | 80.97 | 22.72 | 34.83 | 88.00 | -120.87 | 21.54 | 11.59 | 160.33 | 17.77 | 49.76 | 11.48 | 89.32 | 13.90 | 12.74 | 19.44 | 8.37 | 54.70 | ||||||
| EV to FCF | 22.01 | -582.19 | 90.73 | 75.83 | 20.81 | 31.37 | 81.25 | -113.46 | 19.53 | 9.38 | 141.16 | 15.42 | 42.06 | 9.38 | 76.60 | 10.59 | 9.65 | 13.46 | 2.43 | 37.29 | ||||||
| EV to CFO | 19.85 | 148.64 | 66.39 | 53.23 | 17.20 | 23.96 | 48.47 | 184.90 | 15.42 | 7.52 | 55.72 | 13.93 | 29.53 | 8.06 | 43.92 | 8.72 | 7.97 | 9.17 | 2.03 | 22.65 | ||||||
| Return Ratios | ||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 32.25% | 25.70% | 34.40% | 29.53% | 26.55% | 17.64% | 25.36% | 24.19% | 15.27% | 15.14% | 24.11% | 24.02% | 24.65% | 18.09% | 15.80% | 20.33% | 22.35% | 13.93% | 16.10% | 20.73% | ||||||
| Return on Capital Employed [ROCE]ROCE | 25.22% | 22.73% | 23.83% | 23.57% | 22.29% | 20.49% | 17.95% | 17.08% | 14.97% | 14.54% | 13.30% | 13.50% | 14.58% | 14.25% | 12.39% | 11.78% | 11.15% | 10.45% | 10.80% | 10.75% | ||||||
| Return on Invested Capital [ROIC]ROIC | 22.29% | 22.00% | 22.23% | 20.24% | 19.22% | 18.19% | 16.29% | 15.79% | 13.92% | 22.70% | 22.29% | 21.73% | 25.96% | 16.72% | 15.39% | 13.54% | 8.84% | 5.19% | 5.46% | 5.01% | ||||||
| Return on Assets [ROA]ROA | 13.64% | 12.27% | 12.22% | 10.44% | 9.61% | 12.50% | 10.74% | 10.80% | 9.14% | 8.87% | 8.74% | 8.32% | 10.45% | 6.68% | 5.71% | 5.25% | 3.70% | 1.42% | 1.90% | 1.60% |