EBITDA Margin (Annual)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Organon & Co. (OGN) had EBITDA Margin of 23.10% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$6.22B
Net Income	$187.00M
Cost of Goods Sold	$2.90B
Gross Profit	$3.31B
Operating Expenses	$5.39B
Operating Income	$824.00M
Non-Operating Income/Expense	$-399.00M
Pre-Tax Income	$425.00M
Normalized Pre-Tax Income	$425.00M
Income after Taxes	$187.00M
Income from Continuous Operations	$187.00M
Consolidated Net Income/Loss	$187.00M
Normalized Income after Taxes	$187.00M
EBIT	$824.00M
EBITDA	$1.44B
Weighted-Average Shares Outstanding (Basic)	259.50M
Weighted-Average Shares Outstanding (Diluted)	260.76M
Earnings per Share (EPS) (Basic)	$0.72
Earnings per Share (EPS) (Diluted)	$0.72
Balance Sheet Financials
Current Assets	$4.35B
Property, Plant, and Equipment	$1.30B
Long-Term Assets	$8.52B
Total Assets	$12.87B
Current Liabilities	$2.39B
Long-Term Debt	$8.63B
Long-Term Liabilities	$9.72B
Total Liabilities	$12.12B
Common Equity	$752.00M
Tangible Shareholders Equity	$-4.53B
Shareholders Equity	$752.00M
Common Shares Outstanding	260.32M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$700.00M
Cash Flow from Investing Activities	$-390.00M
Cash Flow from Financial Activities	$-561.00M
Beginning Cash	$675.00M
End Cash	$574.00M
Increase/Decrease in Cash	$-101.00M
Stock-Based Compensation	$77.00M
Common Stock Dividends Paid	$-88.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.82
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.92
Debt to Equity Ratio	11.49
Gross Margin	53.30%
Operating Margin	13.26%
EBIT Margin	13.26%
EBITDA Margin	23.10%
Pre-Tax Profit Margin	6.84%
Profit Margin	3.01%
Free Cash Flow	$539.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.48
Inventory Turnover	2.06
Receiveable Turnover	4.67
Days Sales in Receivables	78.16
Return on Equity	24.87%
Return on Tangible Equity	-4.13%
Return on Assets	1.45%
Return on Investments	1.99%
Book Value Per Share	$2.89
Free Cash Flow per Share	$2.07
Operating Cash Flow per Share	$2.68

Data from Zacks Investment Research, Inc.