Expense Ratio (Annual)

Expense Ratio: A measure of profitability used by an insurance company to indicate how well it is performing in its daily operations. The expense ratio is calculated by taking the operating expenses and then dividing them by earned premium. Calculated as: (Total Operating Expenses - Underwriting Losses Total) / Net Premiums Earned

Organon & Co. (OGN) Expense Ratio data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$6.40B
Net Income	$864.00M
Cost of Goods Sold	$2.69B
Gross Profit	$3.71B
Operating Expenses	$5.03B
Operating Income	$1.37B
Non-Operating Income/Expense	$-567.00M
Pre-Tax Income	$807.00M
Normalized Pre-Tax Income	$807.00M
Income after Taxes	$864.00M
Income from Continuous Operations	$864.00M
Consolidated Net Income/Loss	$864.00M
Normalized Income after Taxes	$864.00M
EBIT	$1.37B
EBITDA	$1.65B
Weighted-Average Shares Outstanding (Basic)	257.05M
Weighted-Average Shares Outstanding (Diluted)	259.15M
Earnings per Share (EPS) (Basic)	$3.36
Earnings per Share (EPS) (Diluted)	$3.33
Balance Sheet Financials
Current Assets	$4.35B
Property, Plant, and Equipment	$1.17B
Long-Term Assets	$8.75B
Total Assets	$13.10B
Current Liabilities	$2.72B
Long-Term Debt	$8.86B
Long-Term Liabilities	$9.91B
Total Liabilities	$12.63B
Common Equity	$472.00M
Tangible Shareholders Equity	$-5.62B
Shareholders Equity	$472.00M
Common Shares Outstanding	257.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$939.00M
Cash Flow from Investing Activities	$-513.00M
Cash Flow from Financial Activities	$-368.00M
Beginning Cash	$693.00M
End Cash	$675.00M
Increase/Decrease in Cash	$-18.00M
Stock-Based Compensation	$105.00M
Common Stock Dividends Paid	$-297.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.60
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.95
Debt to Equity Ratio	18.81
Gross Margin	58.02%
Operating Margin	21.46%
EBIT Margin	21.46%
EBITDA Margin	25.78%
Pre-Tax Profit Margin	12.60%
Profit Margin	13.49%
Free Cash Flow	$768.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.49
Inventory Turnover	2.03
Receiveable Turnover	4.71
Days Sales in Receivables	77.41
Return on Equity	183.05%
Return on Tangible Equity	-15.37%
Return on Assets	6.59%
Return on Investments	9.26%
Book Value Per Share	$1.83
Free Cash Flow per Share	$2.96
Operating Cash Flow per Share	$3.62

Data from Zacks Investment Research, Inc.