Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Organon & Co. (OGN) had Revenue of $6.40B for the most recently reported fiscal year, ending 2024-12-31.

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.