Organon Co Stock Net Income
| 7XP Stock | 6.19 0.21 3.51% |
As of the 15th of February 2026, Organon holds the Risk Adjusted Performance of 0.0433, coefficient of variation of 2265.6, and Semi Deviation of 3.02. Organon technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Organon variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if Organon is priced some-what accurately, providing market reflects its current price of 6.19 per share.
Organon Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 1.6 B | Enterprise Value Revenue 1.6074 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 825.3 M | 1.5 B | |
| Net Income From Continuing Ops | 777.6 M | 1.3 B | |
| Net Income | 777.6 M | 1.3 B |
Organon | Net Income |
The Net Income trend for Organon Co offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Organon is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Organon's Net Income Growth Pattern
Below is the plot of the Net Income of Organon Co over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Organon financial statement analysis. It represents the amount of money remaining after all of Organon Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Organon's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Organon's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 864 M | 10 Years Trend |
|
Net Income |
| Timeline |
Organon Net Income Regression Statistics
| Arithmetic Mean | 1,824,890,756 | |
| Geometric Mean | 1,694,857,495 | |
| Coefficient Of Variation | 36.18 | |
| Mean Deviation | 550,729,610 | |
| Median | 2,153,000,000 | |
| Standard Deviation | 660,180,366 | |
| Sample Variance | 435838.1T | |
| Range | 2.4B | |
| R-Value | (0.67) | |
| Mean Square Error | 255212.9T | |
| R-Squared | 0.45 | |
| Significance | 0 | |
| Slope | (87,800,140) | |
| Total Sum of Squares | 6973409.9T |
Organon Net Income History
Organon 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Organon's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Organon.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Organon on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Organon Co or generate 0.0% return on investment in Organon over 90 days. Organon is related to or competes with FINDE TUBIZE, Byggmästare Anders, HAMMONIA Schiffsholding, and Treasure ASA. Organon is entity of Germany. It is traded as Stock on F exchange. More
Organon Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Organon's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Organon Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.2 | |||
| Information Ratio | 0.0244 | |||
| Maximum Drawdown | 22.66 | |||
| Value At Risk | (4.58) | |||
| Potential Upside | 6.22 |
Organon Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Organon's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Organon's standard deviation. In reality, there are many statistical measures that can use Organon historical prices to predict the future Organon's volatility.| Risk Adjusted Performance | 0.0433 | |||
| Jensen Alpha | 0.1033 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.027 | |||
| Treynor Ratio | 0.2038 |
Organon February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0433 | |||
| Market Risk Adjusted Performance | 0.2138 | |||
| Mean Deviation | 2.42 | |||
| Semi Deviation | 3.02 | |||
| Downside Deviation | 3.2 | |||
| Coefficient Of Variation | 2265.6 | |||
| Standard Deviation | 3.54 | |||
| Variance | 12.55 | |||
| Information Ratio | 0.0244 | |||
| Jensen Alpha | 0.1033 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.027 | |||
| Treynor Ratio | 0.2038 | |||
| Maximum Drawdown | 22.66 | |||
| Value At Risk | (4.58) | |||
| Potential Upside | 6.22 | |||
| Downside Variance | 10.27 | |||
| Semi Variance | 9.14 | |||
| Expected Short fall | (2.44) | |||
| Skewness | 1.14 | |||
| Kurtosis | 4.35 |
Organon Backtested Returns
Organon maintains Sharpe Ratio (i.e., Efficiency) of -0.0166, which implies the firm had a -0.0166 % return per unit of risk over the last 3 months. Organon exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Organon's Risk Adjusted Performance of 0.0433, coefficient of variation of 2265.6, and Semi Deviation of 3.02 to confirm the risk estimate we provide. The company holds a Beta of 0.72, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Organon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Organon is expected to be smaller as well. At this point, Organon has a negative expected return of -0.0521%. Please make sure to check Organon's jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to decide if Organon performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.04 |
Virtually no predictability
Organon Co has virtually no predictability. Overlapping area represents the amount of predictability between Organon time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Organon price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Organon price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.34 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Organon Net Income Applicable To Common Shares
Net Income Applicable To Common Shares |
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Based on the recorded statements, Organon Co reported net income of 864 M. This is much higher than that of the Pharmaceuticals sector and significantly higher than that of the Health Care industry. The net income for all Germany stocks is notably lower than that of the firm.
Organon Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Organon's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Organon could also be used in its relative valuation, which is a method of valuing Organon by comparing valuation metrics of similar companies.Organon is currently under evaluation in net income category among its peers.
Organon Fundamentals
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.064 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 8.41 B | ||||
| Shares Outstanding | 259.98 M | ||||
| Shares Owned By Insiders | 0.25 % | ||||
| Shares Owned By Institutions | 75.70 % | ||||
| Price To Book | 2.04 X | ||||
| Price To Sales | 0.26 X | ||||
| Revenue | 6.4 B | ||||
| Gross Profit | 3.36 B | ||||
| EBITDA | 1.64 B | ||||
| Net Income | 864 M | ||||
| Total Debt | 20 M | ||||
| Book Value Per Share | 2.94 X | ||||
| Cash Flow From Operations | 939 M | ||||
| Earnings Per Share | 0.61 X | ||||
| Target Price | 41.8 | ||||
| Number Of Employees | 10 K | ||||
| Beta | 0.55 | ||||
| Market Capitalization | 1.61 B | ||||
| Total Asset | 13.1 B | ||||
| Retained Earnings | 1.01 B | ||||
| Working Capital | 1.63 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 13.1 B | ||||
| Last Dividend Paid | 0.34 |
About Organon Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Organon Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Organon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Organon Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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