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Organon & Co. develops and delivers health solutions through prescription therapies and medical devices in the United States, Europe, Canada, Japan, rest of the Asia Pacific, Latin America, the Middle East, Russia, Africa, and internationally. The company's women's health portfolio comprises contraception and fertility brands, such as Nexplanon, a long-acting reversible contraceptive; NuvaRing, a monthly vaginal contraceptive ring; Cerazette, Marvelon, and Mercilon, which are daily pills used to prevent pregnancy; Follistim AQ, which is used to promote the development of multiple ovarian follicles in medically assisted reproduction procedures; Elonva, a follicle stimulant; Ganirelix acetate injection, an injectable antagonist; Jada for abnormal postpartum uterine bleeding or hemorrhage; and Xaciato for bacterial vaginosis. Its biosimilars portfolio consists of immunology products, such as Brenzys, Renflexis, and Hadlima; and two oncology products, including Ontruzant and Aybintio. The company also offers cholesterol-modifying medicines under the Zetia, Ezetrol, Vytorin, Inegy, Atozet, Rosuzet, and Zocor brands; Cozaar and Hyzaar for hypertension; respiratory products used to control and prevent asthma-induced symptoms under the Singulair, Dulera, Zenhale, and Asmanex brands, as well as seasonal allergic rhinitis under the Nasonex, Clarinex, and Aerius brands. In addition, it provides dermatology products under the Vtama, Diprosone, and Elocon brand; bone health products under the Fosamax brand; and non-opioid pain management products under the Arcoxia, Diprospan, and Celestone brands, as well as Proscar for symptomatic benign prostatic hyperplasia; and Propecia for male pattern hair loss. The company sells its products to drug wholesalers and retailers, hospitals, clinics, government agencies, health maintenance organizations, pharmacy benefit managers, and other institutions. Organon & Co. was founded in 1923 and is headquartered in Jersey City, New Jersey. more
Time Frame | OGN | Sector | S&P500 |
---|---|---|---|
1-Week Return | -2.71% | 0.44% | 0.24% |
1-Month Return | -28.81% | -7.69% | -7.32% |
3-Month Return | -29.35% | -3.35% | -12.05% |
6-Month Return | -36.96% | -11.09% | -9.73% |
1-Year Return | -37.77% | -2.13% | 5.05% |
3-Year Return | -66.69% | -1.18% | 20.03% |
5-Year Return | -66.56% | 34.44% | 83.31% |
Time Frame | OGN | Sector | S&P500 |
---|---|---|---|
1-Week Return | -76.13% | 25.72% | 13.31% |
1-Month Return | -98.40% | -62.23% | -60.34% |
3-Month Return | -75.56% | -12.91% | -40.59% |
6-Month Return | -60.77% | -21.21% | -18.74% |
1-Year Return | -37.77% | -2.13% | 5.05% |
3-Year Return | -30.68% | -0.39% | 6.27% |
5-Year Return | -19.67% | 6.10% | 12.89% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 8.10B | 6.30B | 6.17B | 6.26B | 6.40B | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":77.87,"profit":true},{"date":"2022-12-31","value":76.26,"profit":true},{"date":"2023-12-31","value":77.36,"profit":true},{"date":"2024-12-31","value":79.09,"profit":true}] |
Cost of Revenue | 3.35B | 2.38B | 2.29B | 2.52B | 2.69B | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":71.17,"profit":true},{"date":"2022-12-31","value":68.54,"profit":true},{"date":"2023-12-31","value":75.14,"profit":true},{"date":"2024-12-31","value":80.31,"profit":true}] |
Gross Profit | 4.75B | 3.92B | 3.88B | 3.75B | 3.71B | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":82.59,"profit":true},{"date":"2022-12-31","value":81.7,"profit":true},{"date":"2023-12-31","value":78.92,"profit":true},{"date":"2024-12-31","value":78.23,"profit":true}] |
Gross Margin | 58.66% | 62.21% | 62.84% | 59.84% | 58.02% | [{"date":"2020-12-31","value":93.34,"profit":true},{"date":"2021-12-31","value":99,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.23,"profit":true},{"date":"2024-12-31","value":92.32,"profit":true}] |
Operating Expenses | 1.97B | 2.11B | 2.17B | 2.42B | 2.23B | [{"date":"2020-12-31","value":81.37,"profit":true},{"date":"2021-12-31","value":87.2,"profit":true},{"date":"2022-12-31","value":89.84,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":92.07,"profit":true}] |
Operating Income | 2.85B | 1.62B | 1.48B | 1.33B | 1.49B | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":56.83,"profit":true},{"date":"2022-12-31","value":51.88,"profit":true},{"date":"2023-12-31","value":46.58,"profit":true},{"date":"2024-12-31","value":52.16,"profit":true}] |
Total Non-Operating Income/Expense | (95.00M) | (644.00M) | (1.00B) | (1.17B) | (1.20B) | [{"date":"2020-12-31","value":-9500000000,"profit":false},{"date":"2021-12-31","value":-64400000000,"profit":false},{"date":"2022-12-31","value":-100500000000,"profit":false},{"date":"2023-12-31","value":-117100000000,"profit":false},{"date":"2024-12-31","value":-119900000000,"profit":false}] |
Pre-Tax Income | 2.68B | 1.53B | 1.12B | 673.00M | 807.00M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":57.05,"profit":true},{"date":"2022-12-31","value":41.87,"profit":true},{"date":"2023-12-31","value":25.11,"profit":true},{"date":"2024-12-31","value":30.11,"profit":true}] |
Income Taxes | 520.00M | 178.00M | 205.00M | (350.00M) | (57.00M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":34.23,"profit":true},{"date":"2022-12-31","value":39.42,"profit":true},{"date":"2023-12-31","value":-67.31,"profit":false},{"date":"2024-12-31","value":-10.96,"profit":false}] |
Income After Taxes | 2.16B | 1.35B | 917.00M | 1.02B | 864.00M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":62.55,"profit":true},{"date":"2022-12-31","value":42.45,"profit":true},{"date":"2023-12-31","value":47.36,"profit":true},{"date":"2024-12-31","value":40,"profit":true}] |
Income From Continuous Operations | 2.16B | 1.35B | 917.00M | 585.00M | 864.00M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":62.55,"profit":true},{"date":"2022-12-31","value":42.45,"profit":true},{"date":"2023-12-31","value":27.08,"profit":true},{"date":"2024-12-31","value":40,"profit":true}] |
Income From Discontinued Operations | (96.00M) | - | - | - | - | [{"date":"2020-12-31","value":-9600000000,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 2.16B | 1.35B | 917.00M | 1.02B | 864.00M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":62.55,"profit":true},{"date":"2022-12-31","value":42.45,"profit":true},{"date":"2023-12-31","value":47.36,"profit":true},{"date":"2024-12-31","value":40,"profit":true}] |
EPS (Diluted) | - | 6.34 | 5.03 | 4.14 | 4.11 | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":79.34,"profit":true},{"date":"2023-12-31","value":65.3,"profit":true},{"date":"2024-12-31","value":64.83,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (22.13%) | (2.06%) | 1.44% | 2.24% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-990.2,"profit":false},{"date":"2022-12-31","value":-92.25,"profit":false},{"date":"2023-12-31","value":64.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | - | (28.83%) | (3.69%) | 9.63% | 6.88% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-299.28,"profit":false},{"date":"2022-12-31","value":-38.35,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":71.4,"profit":true}] |
Gross Profit | - | (17.41%) | (1.07%) | (3.40%) | (0.88%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Gross Margin | - | 6.06% | 1.01% | (4.77%) | (3.05%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":16.7,"profit":true},{"date":"2023-12-31","value":-78.77,"profit":false},{"date":"2024-12-31","value":-50.28,"profit":false}] |
Operating Expenses | - | 7.16% | 3.03% | 11.31% | (7.93%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":63.28,"profit":true},{"date":"2022-12-31","value":26.81,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-70.12,"profit":false}] |
Operating Income | - | (43.17%) | (8.71%) | (10.22%) | 11.98% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-360.32,"profit":false},{"date":"2022-12-31","value":-72.69,"profit":false},{"date":"2023-12-31","value":-85.27,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | 577.89% | 56.06% | 16.52% | 2.39% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.7,"profit":true},{"date":"2023-12-31","value":2.86,"profit":true},{"date":"2024-12-31","value":0.41,"profit":true}] |
Pre-Tax Income | - | (42.95%) | (26.62%) | (40.02%) | 19.91% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-215.7,"profit":false},{"date":"2022-12-31","value":-133.69,"profit":false},{"date":"2023-12-31","value":-200.99,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income Taxes | - | (65.77%) | 15.17% | (270.73%) | (83.71%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-433.59,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1784.82,"profit":false},{"date":"2024-12-31","value":-551.89,"profit":false}] |
Income After Taxes | - | (37.45%) | (32.12%) | 11.56% | (15.54%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-324.01,"profit":false},{"date":"2022-12-31","value":-277.91,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-134.46,"profit":false}] |
Income From Continuous Operations | - | (37.45%) | (32.12%) | (36.21%) | 47.69% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-78.53,"profit":false},{"date":"2022-12-31","value":-67.36,"profit":false},{"date":"2023-12-31","value":-75.91,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (37.45%) | (32.12%) | 11.56% | (15.54%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-324.01,"profit":false},{"date":"2022-12-31","value":-277.91,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-134.46,"profit":false}] |
EPS (Diluted) | - | - | (20.66%) | (17.69%) | (0.72%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 1.60B | 1.62B | 1.61B | 1.58B | 1.59B | [{"date":"2023-12-31","value":98.52,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.08,"profit":true},{"date":"2024-09-30","value":97.53,"profit":true},{"date":"2024-12-31","value":98.15,"profit":true}] |
Cost of Revenue | 683.00M | 665.00M | 668.00M | 659.00M | 696.00M | [{"date":"2023-12-31","value":98.13,"profit":true},{"date":"2024-03-31","value":95.55,"profit":true},{"date":"2024-06-30","value":95.98,"profit":true},{"date":"2024-09-30","value":94.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Profit | 915.00M | 957.00M | 939.00M | 923.00M | 896.00M | [{"date":"2023-12-31","value":95.61,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.12,"profit":true},{"date":"2024-09-30","value":96.45,"profit":true},{"date":"2024-12-31","value":93.63,"profit":true}] |
Gross Margin | 57.26% | 59.00% | 58.43% | 58.34% | 56.28% | [{"date":"2023-12-31","value":97.05,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.03,"profit":true},{"date":"2024-09-30","value":98.89,"profit":true},{"date":"2024-12-31","value":95.39,"profit":true}] |
Operating Expenses | 603.00M | 543.00M | 553.00M | 533.00M | 600.00M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":90.05,"profit":true},{"date":"2024-06-30","value":91.71,"profit":true},{"date":"2024-09-30","value":88.39,"profit":true},{"date":"2024-12-31","value":99.5,"profit":true}] |
Operating Income | 312.00M | 414.00M | 386.00M | 390.00M | 296.00M | [{"date":"2023-12-31","value":75.36,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":93.24,"profit":true},{"date":"2024-09-30","value":94.2,"profit":true},{"date":"2024-12-31","value":71.5,"profit":true}] |
Total Non-Operating Income/Expense | (337.00M) | (309.00M) | (282.00M) | (309.00M) | (299.00M) | [{"date":"2023-12-31","value":-33700000000,"profit":false},{"date":"2024-03-31","value":-30900000000,"profit":false},{"date":"2024-06-30","value":-28200000000,"profit":false},{"date":"2024-09-30","value":-30900000000,"profit":false},{"date":"2024-12-31","value":-29900000000,"profit":false}] |
Pre-Tax Income | 104.00M | 236.00M | 235.00M | 207.00M | 129.00M | [{"date":"2023-12-31","value":44.07,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.58,"profit":true},{"date":"2024-09-30","value":87.71,"profit":true},{"date":"2024-12-31","value":54.66,"profit":true}] |
Income Taxes | (442.00M) | 35.00M | 40.00M | (152.00M) | 20.00M | [{"date":"2023-12-31","value":-1105,"profit":false},{"date":"2024-03-31","value":87.5,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-380,"profit":false},{"date":"2024-12-31","value":50,"profit":true}] |
Income After Taxes | 546.00M | 201.00M | 195.00M | 359.00M | 109.00M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":36.81,"profit":true},{"date":"2024-06-30","value":35.71,"profit":true},{"date":"2024-09-30","value":65.75,"profit":true},{"date":"2024-12-31","value":19.96,"profit":true}] |
Income From Continuous Operations | 546.00M | 201.00M | 195.00M | 359.00M | 109.00M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":36.81,"profit":true},{"date":"2024-06-30","value":35.71,"profit":true},{"date":"2024-09-30","value":65.75,"profit":true},{"date":"2024-12-31","value":19.96,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 546.00M | 201.00M | 195.00M | 359.00M | 109.00M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":36.81,"profit":true},{"date":"2024-06-30","value":35.71,"profit":true},{"date":"2024-09-30","value":65.75,"profit":true},{"date":"2024-12-31","value":19.96,"profit":true}] |
EPS (Diluted) | 0.88 | 1.22 | 1.12 | 0.87 | 0.90 | [{"date":"2023-12-31","value":72.13,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":91.8,"profit":true},{"date":"2024-09-30","value":71.31,"profit":true},{"date":"2024-12-31","value":73.77,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 1.50% | (0.92%) | (1.56%) | 0.63% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-61.58,"profit":false},{"date":"2024-09-30","value":-103.58,"profit":false},{"date":"2024-12-31","value":42.09,"profit":true}] |
Cost of Revenue | - | (2.64%) | 0.45% | (1.35%) | 5.61% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-46.94,"profit":false},{"date":"2024-06-30","value":8.03,"profit":true},{"date":"2024-09-30","value":-24,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Profit | - | 4.59% | (1.88%) | (1.70%) | (2.93%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-40.98,"profit":false},{"date":"2024-09-30","value":-37.12,"profit":false},{"date":"2024-12-31","value":-63.73,"profit":false}] |
Gross Margin | - | 3.04% | (0.97%) | (0.15%) | (3.54%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-31.72,"profit":false},{"date":"2024-09-30","value":-4.95,"profit":false},{"date":"2024-12-31","value":-116.18,"profit":false}] |
Operating Expenses | - | (9.95%) | 1.84% | (3.62%) | 12.57% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-79.16,"profit":false},{"date":"2024-06-30","value":14.65,"profit":true},{"date":"2024-09-30","value":-28.77,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | - | 32.69% | (6.76%) | 1.04% | (24.10%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-20.69,"profit":false},{"date":"2024-09-30","value":3.17,"profit":true},{"date":"2024-12-31","value":-73.73,"profit":false}] |
Total Non-Operating Income/Expense | - | (8.31%) | (8.74%) | 9.57% | (3.24%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-86.78,"profit":false},{"date":"2024-06-30","value":-91.26,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-33.8,"profit":false}] |
Pre-Tax Income | - | 126.92% | (0.42%) | (11.91%) | (37.68%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-0.33,"profit":false},{"date":"2024-09-30","value":-9.39,"profit":false},{"date":"2024-12-31","value":-29.69,"profit":false}] |
Income Taxes | - | (107.92%) | 14.29% | (480.00%) | (113.16%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-755.43,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-3360,"profit":false},{"date":"2024-12-31","value":-792.11,"profit":false}] |
Income After Taxes | - | (63.19%) | (2.99%) | 84.10% | (69.64%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-75.13,"profit":false},{"date":"2024-06-30","value":-3.55,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-82.8,"profit":false}] |
Income From Continuous Operations | - | (63.19%) | (2.99%) | 84.10% | (69.64%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-75.13,"profit":false},{"date":"2024-06-30","value":-3.55,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-82.8,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (63.19%) | (2.99%) | 84.10% | (69.64%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-75.13,"profit":false},{"date":"2024-06-30","value":-3.55,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-82.8,"profit":false}] |
EPS (Diluted) | - | 38.64% | (8.20%) | (22.32%) | 3.45% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-21.22,"profit":false},{"date":"2024-09-30","value":-57.77,"profit":false},{"date":"2024-12-31","value":8.92,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 3.43B | 3.76B | 3.93B | 4.51B | 4.35B | [{"date":"2020-12-31","value":76.18,"profit":true},{"date":"2021-12-31","value":83.41,"profit":true},{"date":"2022-12-31","value":87.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.45,"profit":true}] |
Non-current Assets | 7.00B | 6.92B | 7.02B | 7.55B | 8.75B | [{"date":"2020-12-31","value":79.97,"profit":true},{"date":"2021-12-31","value":79.07,"profit":true},{"date":"2022-12-31","value":80.25,"profit":true},{"date":"2023-12-31","value":86.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | 10.43B | 10.68B | 10.96B | 12.06B | 13.10B | [{"date":"2020-12-31","value":79.64,"profit":true},{"date":"2021-12-31","value":81.53,"profit":true},{"date":"2022-12-31","value":83.62,"profit":true},{"date":"2023-12-31","value":92.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 1.20B | 2.60B | 2.51B | 2.92B | 2.72B | [{"date":"2020-12-31","value":41.16,"profit":true},{"date":"2021-12-31","value":89,"profit":true},{"date":"2022-12-31","value":86.09,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":93.15,"profit":true}] |
Non-current Liabilities | 10.05B | 9.59B | 9.34B | 9.21B | 9.91B | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":95.41,"profit":true},{"date":"2022-12-31","value":92.86,"profit":true},{"date":"2023-12-31","value":91.61,"profit":true},{"date":"2024-12-31","value":98.59,"profit":true}] |
Total Liabilities | 11.25B | 12.19B | 11.85B | 12.13B | 12.63B | [{"date":"2020-12-31","value":89.11,"profit":true},{"date":"2021-12-31","value":96.52,"profit":true},{"date":"2022-12-31","value":93.81,"profit":true},{"date":"2023-12-31","value":96.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | (219.00M) | (998.00M) | (331.00M) | 443.00M | 1.01B | [{"date":"2020-12-31","value":-21.68,"profit":false},{"date":"2021-12-31","value":-98.81,"profit":false},{"date":"2022-12-31","value":-32.77,"profit":false},{"date":"2023-12-31","value":43.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | 216.00M | (513.00M) | (564.00M) | 25.00M | 108.00M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-237.5,"profit":false},{"date":"2022-12-31","value":-261.11,"profit":false},{"date":"2023-12-31","value":11.57,"profit":true},{"date":"2024-12-31","value":50,"profit":true}] |
Total Shareholders' equity | (820.00M) | (1.51B) | (892.00M) | (70.00M) | 472.00M | [{"date":"2020-12-31","value":-173.73,"profit":false},{"date":"2021-12-31","value":-319.49,"profit":false},{"date":"2022-12-31","value":-188.98,"profit":false},{"date":"2023-12-31","value":-14.83,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 10.43B | 10.68B | 10.96B | 12.06B | 13.10B | [{"date":"2020-12-31","value":79.64,"profit":true},{"date":"2021-12-31","value":81.53,"profit":true},{"date":"2022-12-31","value":83.62,"profit":true},{"date":"2023-12-31","value":92.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 9.49% | 4.55% | 14.68% | (3.55%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":64.68,"profit":true},{"date":"2022-12-31","value":30.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-24.18,"profit":false}] |
Non-current Assets | - | (1.13%) | 1.49% | 7.49% | 15.93% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.08,"profit":false},{"date":"2022-12-31","value":9.34,"profit":true},{"date":"2023-12-31","value":47,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | - | 2.37% | 2.57% | 10.07% | 8.65% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":23.51,"profit":true},{"date":"2022-12-31","value":25.48,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":85.91,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 116.24% | (3.27%) | 16.16% | (6.85%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.82,"profit":false},{"date":"2023-12-31","value":13.9,"profit":true},{"date":"2024-12-31","value":-5.9,"profit":false}] |
Non-current Liabilities | - | (4.59%) | (2.68%) | (1.34%) | 7.61% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-60.25,"profit":false},{"date":"2022-12-31","value":-35.2,"profit":false},{"date":"2023-12-31","value":-17.59,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | - | 8.31% | (2.81%) | 2.37% | 4.13% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-33.77,"profit":false},{"date":"2023-12-31","value":28.55,"profit":true},{"date":"2024-12-31","value":49.72,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | 355.71% | (66.83%) | (233.84%) | 127.99% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-18.79,"profit":false},{"date":"2023-12-31","value":-65.74,"profit":false},{"date":"2024-12-31","value":35.98,"profit":true}] |
Other Stockholders' Equity | - | (337.50%) | 9.94% | (104.43%) | 332.00% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-101.66,"profit":false},{"date":"2022-12-31","value":2.99,"profit":true},{"date":"2023-12-31","value":-31.46,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | - | 83.90% | (40.85%) | (92.15%) | (774.29%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-48.69,"profit":false},{"date":"2023-12-31","value":-109.83,"profit":false},{"date":"2024-12-31","value":-922.84,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 2.37% | 2.57% | 10.07% | 8.65% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":23.51,"profit":true},{"date":"2022-12-31","value":25.48,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":85.91,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 4.51B | 4.20B | 4.51B | 4.76B | 4.35B | [{"date":"2023-12-31","value":94.79,"profit":true},{"date":"2024-03-31","value":88.23,"profit":true},{"date":"2024-06-30","value":94.81,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":91.42,"profit":true}] |
Non-current Assets | 7.55B | 7.70B | 7.64B | 8.00B | 8.75B | [{"date":"2023-12-31","value":86.26,"profit":true},{"date":"2024-03-31","value":87.91,"profit":true},{"date":"2024-06-30","value":87.34,"profit":true},{"date":"2024-09-30","value":91.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | 12.06B | 11.89B | 12.15B | 12.75B | 13.10B | [{"date":"2023-12-31","value":92.04,"profit":true},{"date":"2024-03-31","value":90.76,"profit":true},{"date":"2024-06-30","value":92.77,"profit":true},{"date":"2024-09-30","value":97.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 2.92B | 2.54B | 2.75B | 2.79B | 2.72B | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":87.22,"profit":true},{"date":"2024-06-30","value":94.41,"profit":true},{"date":"2024-09-30","value":95.61,"profit":true},{"date":"2024-12-31","value":93.15,"profit":true}] |
Non-current Liabilities | 9.21B | 9.30B | 9.26B | 9.47B | 9.91B | [{"date":"2023-12-31","value":92.93,"profit":true},{"date":"2024-03-31","value":93.81,"profit":true},{"date":"2024-06-30","value":93.38,"profit":true},{"date":"2024-09-30","value":95.54,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | 12.13B | 11.84B | 12.01B | 12.26B | 12.63B | [{"date":"2023-12-31","value":96.03,"profit":true},{"date":"2024-03-31","value":93.78,"profit":true},{"date":"2024-06-30","value":95.1,"profit":true},{"date":"2024-09-30","value":97.07,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | 443.00M | 573.00M | 690.00M | 975.00M | 1.01B | [{"date":"2023-12-31","value":43.86,"profit":true},{"date":"2024-03-31","value":56.73,"profit":true},{"date":"2024-06-30","value":68.32,"profit":true},{"date":"2024-09-30","value":96.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | 25.00M | 49.00M | 63.00M | 86.00M | 108.00M | [{"date":"2023-12-31","value":23.15,"profit":true},{"date":"2024-03-31","value":45.37,"profit":true},{"date":"2024-06-30","value":58.33,"profit":true},{"date":"2024-09-30","value":79.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | (70.00M) | 48.00M | 144.00M | 493.00M | 472.00M | [{"date":"2023-12-31","value":-14.2,"profit":false},{"date":"2024-03-31","value":9.74,"profit":true},{"date":"2024-06-30","value":29.21,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.74,"profit":true}] |
Total Liabilities & Shareholders Equity | 12.06B | 11.89B | 12.15B | 12.75B | 13.10B | [{"date":"2023-12-31","value":92.04,"profit":true},{"date":"2024-03-31","value":90.76,"profit":true},{"date":"2024-06-30","value":92.77,"profit":true},{"date":"2024-09-30","value":97.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (6.92%) | 7.46% | 5.48% | (8.58%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-92.78,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":73.44,"profit":true},{"date":"2024-12-31","value":-115,"profit":false}] |
Non-current Assets | - | 1.92% | (0.65%) | 4.59% | 9.47% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":20.29,"profit":true},{"date":"2024-06-30","value":-6.86,"profit":false},{"date":"2024-09-30","value":48.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | - | (1.38%) | 2.21% | 4.92% | 2.74% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-28.15,"profit":false},{"date":"2024-06-30","value":44.95,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":55.62,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (12.78%) | 8.25% | 1.27% | (2.58%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-154.91,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":15.4,"profit":true},{"date":"2024-12-31","value":-31.27,"profit":false}] |
Non-current Liabilities | - | 0.96% | (0.46%) | 2.31% | 4.67% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":20.47,"profit":true},{"date":"2024-06-30","value":-9.91,"profit":false},{"date":"2024-09-30","value":49.54,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | - | (2.35%) | 1.41% | 2.07% | 3.02% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-77.86,"profit":false},{"date":"2024-06-30","value":46.72,"profit":true},{"date":"2024-09-30","value":68.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | 29.35% | 20.42% | 41.30% | 3.59% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":71.05,"profit":true},{"date":"2024-06-30","value":49.44,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":8.69,"profit":true}] |
Other Stockholders' Equity | - | 96.00% | 28.57% | 36.51% | 25.58% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":29.76,"profit":true},{"date":"2024-09-30","value":38.03,"profit":true},{"date":"2024-12-31","value":26.65,"profit":true}] |
Total Shareholders' equity | - | (168.57%) | 200.00% | 242.36% | (4.26%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-69.55,"profit":false},{"date":"2024-06-30","value":82.52,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1.76,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (1.38%) | 2.21% | 4.92% | 2.74% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-28.15,"profit":false},{"date":"2024-06-30","value":44.95,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":55.62,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 2.19B | 2.46B | 858.00M | 799.00M | 939.00M | [{"date":"2020-12-31","value":88.97,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":34.91,"profit":true},{"date":"2023-12-31","value":32.51,"profit":true},{"date":"2024-12-31","value":38.2,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (258.00M) | (481.00M) | (420.00M) | - | - | [{"date":"2020-12-31","value":-25800000000,"profit":false},{"date":"2021-12-31","value":-48100000000,"profit":false},{"date":"2022-12-31","value":-42000000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (2.17B) | (1.33B) | (433.00M) | (569.00M) | (368.00M) | [{"date":"2020-12-31","value":-217500000000,"profit":false},{"date":"2021-12-31","value":-133300000000,"profit":false},{"date":"2022-12-31","value":-43300000000,"profit":false},{"date":"2023-12-31","value":-56900000000,"profit":false},{"date":"2024-12-31","value":-36800000000,"profit":false}] |
Net Change in Cash | (249.00M) | 667.00M | (31.00M) | (13.00M) | (18.00M) | [{"date":"2020-12-31","value":-37.33,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.65,"profit":false},{"date":"2023-12-31","value":-1.95,"profit":false},{"date":"2024-12-31","value":-2.7,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 1.91B | 1.97B | 431.00M | 538.00M | 764.00M | [{"date":"2020-12-31","value":96.9,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":21.88,"profit":true},{"date":"2023-12-31","value":27.31,"profit":true},{"date":"2024-12-31","value":38.78,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 12.39% | (65.09%) | (6.88%) | 17.52% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":70.72,"profit":true},{"date":"2022-12-31","value":-371.5,"profit":false},{"date":"2023-12-31","value":-39.24,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 86.43% | (12.68%) | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-14.67,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (38.71%) | (67.52%) | 31.41% | (35.33%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-123.25,"profit":false},{"date":"2022-12-31","value":-214.96,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-112.47,"profit":false}] |
Net Change in Cash | - | (367.87%) | (104.65%) | (58.06%) | 38.46% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-956.47,"profit":false},{"date":"2022-12-31","value":-272.08,"profit":false},{"date":"2023-12-31","value":-150.97,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 3.20% | (78.12%) | 24.83% | 42.01% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":7.61,"profit":true},{"date":"2022-12-31","value":-185.97,"profit":false},{"date":"2023-12-31","value":59.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 397.00M | 76.00M | 332.00M | 141.00M | 390.00M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":19.14,"profit":true},{"date":"2024-06-30","value":83.63,"profit":true},{"date":"2024-09-30","value":35.52,"profit":true},{"date":"2024-12-31","value":98.24,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (77.00M) | (74.00M) | (134.00M) | (78.00M) | (82.00M) | [{"date":"2023-12-31","value":-7700000000,"profit":false},{"date":"2024-03-31","value":-7400000000,"profit":false},{"date":"2024-06-30","value":-13400000000,"profit":false},{"date":"2024-09-30","value":-7800000000,"profit":false},{"date":"2024-12-31","value":-8200000000,"profit":false}] |
Net Change in Cash | 279.00M | (118.00M) | 129.00M | 59.00M | (88.00M) | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-42.29,"profit":false},{"date":"2024-06-30","value":46.24,"profit":true},{"date":"2024-09-30","value":21.15,"profit":true},{"date":"2024-12-31","value":-31.54,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 316.00M | 30.00M | 285.00M | 65.00M | 258.00M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":9.49,"profit":true},{"date":"2024-06-30","value":90.19,"profit":true},{"date":"2024-09-30","value":20.57,"profit":true},{"date":"2024-12-31","value":81.65,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (80.86%) | 336.84% | (57.53%) | 176.60% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-24,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-17.08,"profit":false},{"date":"2024-12-31","value":52.43,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (3.90%) | 81.08% | (41.79%) | 5.13% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-4.81,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-51.54,"profit":false},{"date":"2024-12-31","value":6.32,"profit":true}] |
Net Change in Cash | - | (142.29%) | (209.32%) | (54.26%) | (249.15%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (90.51%) | 850.00% | (77.19%) | 296.92% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-10.65,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-9.08,"profit":false},{"date":"2024-12-31","value":34.93,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
OGN | |
---|---|
Cash Ratio | 0.25 |
Current Ratio | 1.60 |
Quick Ratio | 1.11 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
OGN | |
---|---|
ROA (LTM) | 7.39% |
ROE (LTM) | 42.99% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
OGN | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.96 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.04 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
OGN | |
---|---|
Trailing PE | 3.34 |
Forward PE | 5.03 |
P/S (TTM) | 0.45 |
P/B | 6.08 |
Price/FCF | 11 |
EV/R | 1.73 |
EV/Ebitda | 6.90 |
Organon & Co (OGN) share price today is $11.12
Yes, Indians can buy shares of Organon & Co (OGN) on Vested. To buy Organon & Co from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in OGN stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Organon & Co (OGN) via the Vested app. You can start investing in Organon & Co (OGN) with a minimum investment of $1.
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The 52-week high price of Organon & Co (OGN) is $22.29. The 52-week low price of Organon & Co (OGN) is $10.75.
The price-to-earnings (P/E) ratio of Organon & Co (OGN) is 3.3393
The price-to-book (P/B) ratio of Organon & Co (OGN) is 6.08
The dividend yield of Organon & Co (OGN) is 10.07%
The market capitalization of Organon & Co (OGN) is $2.88B
The stock symbol (or ticker) of Organon & Co is OGN