Organon Financial Statements (OGN)
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Report date
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06.08.2025 |
10.11.2025 |
24.02.2026 |
04.05.2026 |
31.07.2026 |
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04.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
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Revenue, bln rub |
? |
|
1 594 |
1 602 |
1 507 |
1 460 |
1 558 |
|
6 163 |
|
Operating Income, bln rub |
|
|
326.0 |
358.0 |
235.0 |
266.0 |
323.0 |
|
1 185 |
|
EBITDA, bln rub |
? |
|
449.0 |
460.0 |
65.0 |
410.0 |
371.0 |
|
1 325 |
|
Net profit, bln rub |
? |
|
145.0 |
160.0 |
-205.0 |
146.0 |
108.0 |
|
246.0 |
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OCF, bln rub |
? |
|
220.0 |
264.0 |
141.0 |
225.0 |
107.0 |
|
850.0 |
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CAPEX, bln rub |
? |
|
39.0 |
115.0 |
45.0 |
37.0 |
42.0 |
|
236.0 |
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FCF, bln rub |
? |
|
181.0 |
149.0 |
96.0 |
188.0 |
65.0 |
|
614.0 |
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Dividend payout, bln rub
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10.00 |
3.00 |
4.00 |
5.00 |
6.00 |
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22.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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6.90% |
1.88% |
0.00% |
3.42% |
5.56% |
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8.94% |
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OPEX, bln rub |
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|
548.0 |
499.0 |
524.0 |
517.0 |
524.0 |
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2 088 |
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Cost of production, bln rub |
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|
720.0 |
745.0 |
748.0 |
677.0 |
711.0 |
|
2 890 |
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R&D, bln rub |
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|
95.0 |
84.0 |
91.0 |
93.0 |
90.0 |
|
363.0 |
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Interest expenses, bln rub |
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|
132.0 |
128.0 |
121.0 |
111.0 |
108.0 |
|
492.0 |
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Assets, bln rub |
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|
13 500 |
13 552 |
12 867 |
12 996 |
13 178 |
|
12 996 |
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Net Assets, bln rub |
? |
|
733.0 |
906.0 |
752.0 |
903.0 |
1 006 |
|
903.0 |
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Debt, bln rub |
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|
8 896 |
8 828 |
8 800 |
8 569 |
8 553 |
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8 569 |
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Cash, bln rub |
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|
599.0 |
672.0 |
574.0 |
1 116 |
1 132 |
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1 116 |
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Net debt, bln rub |
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8 297 |
8 156 |
8 226 |
7 453 |
7 421 |
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7 453 |
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Ordinary share price, rub |
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|
9.68 |
10.7 |
7.17 |
5.99 |
13.5 |
|
13.4 |
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Number of ordinary shares, mln |
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259.9 |
260.0 |
260.2 |
260.4 |
262.6 |
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260.4 |
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Market cap, bln rub |
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2 516 |
2 777 |
1 865 |
1 560 |
3 556 |
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3 495 |
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EV, bln rub |
? |
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10 813 |
10 933 |
10 091 |
9 013 |
10 977 |
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10 948 |
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Book value, bln rub |
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-5 309 |
-5 114 |
-4 531 |
-4 349 |
-4 259 |
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-4 349 |
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EPS, rub |
? |
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0.56 |
0.62 |
-0.79 |
0.56 |
0.41 |
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0.94 |
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FCF/share, rub |
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0.70 |
0.57 |
0.37 |
0.72 |
0.25 |
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2.36 |
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BV/share, rub |
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-20.4 |
-19.7 |
-17.4 |
-16.7 |
-16.2 |
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-16.7 |
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EBITDA margin, % |
? |
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28.2% |
28.7% |
4.31% |
28.1% |
23.8% |
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21.5% |
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Net margin, % |
? |
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9.10% |
9.99% |
-13.6% |
10.00% |
6.93% |
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3.99% |
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FCF yield, % |
? |
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19.2% |
20.4% |
21.7% |
39.4% |
14.0% |
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17.6% |
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ROE, % |
? |
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95.5% |
55.3% |
24.9% |
27.2% |
20.8% |
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27.2% |
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ROA, % |
? |
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5.19% |
3.70% |
1.45% |
1.89% |
1.59% |
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1.89% |
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P/E |
? |
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3.59 |
5.54 |
9.98 |
6.34 |
17.0 |
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14.2 |
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P/FCF |
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5.22 |
4.91 |
4.62 |
2.54 |
7.14 |
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5.69 |
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P/S |
? |
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0.40 |
0.44 |
0.30 |
0.25 |
0.58 |
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0.57 |
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P/BV |
? |
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-0.47 |
-0.54 |
-0.41 |
-0.36 |
-0.83 |
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-0.80 |
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EV/EBITDA |
? |
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7.13 |
6.94 |
7.77 |
6.51 |
8.40 |
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8.26 |
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Debt/EBITDA |
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5.47 |
5.18 |
6.33 |
5.39 |
5.68 |
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5.62 |
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R&D/CAPEX, % |
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243.6% |
73.0% |
202.2% |
251.4% |
214.3% |
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153.8% |
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CAPEX/Revenue, % |
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2.45% |
7.18% |
2.99% |
2.53% |
2.70% |
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3.83% |
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| Organon shareholders |
