Organon Co Net Income

OGN Stock  USD 8.10  0.19  2.29%   
As of the 6th of February, Organon holds the Semi Deviation of 2.26, risk adjusted performance of 0.0845, and Coefficient Of Variation of 978.43. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Organon, as well as the relationship between them.

Organon Total Revenue

5.97 Billion

Organon's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Organon's valuation are provided below:
Gross Profit
3.5 B
Profit Margin
0.0795
Market Capitalization
2.2 B
Enterprise Value Revenue
1.6245
Revenue
6.3 B
We have found one hundred twenty available trending fundamental ratios for Organon, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Organon's recent fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 6th of February 2026, Enterprise Value is likely to drop to about 8.8 B This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
Last ReportedProjected for Next Year
Net Income Applicable To Common Shares777.6 M1.3 B
Net Income777.6 M1.4 B
Net Income From Continuing Ops777.6 M1.3 B
Net Income Per Share 3.87  7.32 
Net Income Per E B T 0.96  0.73 
At this time, Organon's Net Income Applicable To Common Shares is very stable compared to the past year. As of the 6th of February 2026, Net Income is likely to grow to about 1.4 B, while Net Income Per E B T is likely to drop 0.73.
  
Build AI portfolio with Organon Stock
Evaluating Organon's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Organon Co's fundamental strength.

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.
ViewLast Reported 864 M10 Years Trend
Slightly volatile
   Net Income   
       Timeline  

Organon Net Income Regression Statistics

Arithmetic Mean1,660,017,647
Geometric Mean1,559,189,050
Coefficient Of Variation35.77
Mean Deviation432,800,692
Median1,801,000,000
Standard Deviation593,817,809
Sample Variance352619.6T
Range2.4B
R-Value(0.48)
Mean Square Error289349.6T
R-Squared0.23
Significance0.05
Slope(56,483,333)
Total Sum of Squares5641913.4T

Organon Net Income History

20261.3 B
2025777.6 M
2024864 M
2023B
2022917 M
20211.4 B
20202.2 B

Other Fundumenentals of Organon

Organon Net Income component correlations

Organon Net Income Driver Correlations

Understanding the fundamental principles of building solid financial models for Organon is extremely important. It helps to project a fair market value of Organon Stock properly, considering its historical fundamentals such as Net Income. Since Organon's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Organon's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Organon's interrelated accounts and indicators.
Will Pharmaceuticals sector continue expanding? Could Organon diversify its offerings? Factors like these will boost the valuation of Organon. Anticipated expansion of Organon directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Organon data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.56)
Dividend Share
0.6
Earnings Share
1.98
Revenue Per Share
24.34
Quarterly Revenue Growth
0.013
Investors evaluate Organon using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Organon's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Organon's market price to deviate significantly from intrinsic value.
It's important to distinguish between Organon's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Organon should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Organon's market price signifies the transaction level at which participants voluntarily complete trades.

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.
0.00
11/08/2025
No Change 0.00  0.0 
In 2 months and 31 days
02/06/2026
0.00
If you would invest  0.00  in Organon on November 8, 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 Phibro Animal, Aurinia Pharmaceuticals, Nuvation Bio, Avadel Pharmaceuticals, Tilray, Harmony Biosciences, and Mednax. Organon Co., a health care company, develops and delivers health solutions through a portfolio of prescription therapies... 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.

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.
Hype
Prediction
LowEstimatedHigh
4.838.1011.37
Details
Intrinsic
Valuation
LowRealHigh
6.389.6512.92
Details
Naive
Forecast
LowNextHigh
3.737.0010.27
Details
7 Analysts
Consensus
LowTargetHigh
8.519.3610.39
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Organon. Your research has to be compared to or analyzed against Organon's peers to derive any actionable benefits. When done correctly, Organon's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Organon.

Organon February 6, 2026 Technical Indicators

Organon Backtested Returns

As of now, Organon Stock is somewhat reliable. Organon maintains Sharpe Ratio (i.e., Efficiency) of 0.0446, which implies the firm had a 0.0446 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Organon, which you can use to evaluate the volatility of the company. Please check Organon's Semi Deviation of 2.26, coefficient of variation of 978.43, and Risk Adjusted Performance of 0.0845 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. Organon has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.6, 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. Organon right now holds a risk of 2.79%. Please check Organon downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Organon will be following its historical price patterns.

Auto-correlation

    
  -0.5  

Modest reverse predictability

Organon Co has modest reverse predictability. Overlapping area represents the amount of predictability between Organon time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 -0.5 indicates that about 50.0% of current Organon price fluctuation can be explain by its past prices.
Correlation Coefficient-0.5
Spearman Rank Test-0.48
Residual Average0.0
Price Variance0.66
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 Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income

(783.67 Million)

Organon reported last year Accumulated Other Comprehensive Income of (746.35 Million)
Based on the recorded statements, Organon Co reported net income of 864 M. This is 153.16% higher than that of the Pharmaceuticals sector and significantly higher than that of the Health Care industry. The net income for all United States stocks is 51.32% 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 ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Organon's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Organon's managers, analysts, and investors.
Environmental
Governance
Social

Organon Institutional Holders

Institutional Holdings refers to the ownership stake in Organon that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Organon's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Organon's value.
Shares
Geode Capital Management, Llc2025-06-30
4.4 M
Charles Schwab Investment Management Inc2025-06-30
3.6 M
Bank Of New York Mellon Corp2025-06-30
3.6 M
Kahn Brothers & Co Inc /de/2025-06-30
3.5 M
Aqr Capital Management Llc2025-06-30
3.3 M
Private Management Group Inc2025-06-30
3.1 M
Gotham Asset Management, Llc2025-06-30
2.7 M
Brandywine Global Investment Mgmt Llc2025-06-30
2.3 M
Northern Trust Corp2025-06-30
2.1 M
Vanguard Group Inc2025-06-30
32.3 M
Blackrock Inc2025-06-30
31.1 M

Organon Fundamentals

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.

Pair Trading with Organon

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Organon position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Organon will appreciate offsetting losses from the drop in the long position's value.

Moving together with Organon Stock

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Moving against Organon Stock

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The ability to find closely correlated positions to Organon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Organon when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Organon - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Organon Co to buy it.
The correlation of Organon is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Organon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Organon moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Organon can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Organon offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Organon's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Organon Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Organon Co Stock:
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You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Will Pharmaceuticals sector continue expanding? Could Organon diversify its offerings? Factors like these will boost the valuation of Organon. Anticipated expansion of Organon directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Organon data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.56)
Dividend Share
0.6
Earnings Share
1.98
Revenue Per Share
24.34
Quarterly Revenue Growth
0.013
Investors evaluate Organon using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Organon's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Organon's market price to deviate significantly from intrinsic value.
It's important to distinguish between Organon's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Organon should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Organon's market price signifies the transaction level at which participants voluntarily complete trades.