_id

69148719ccc777a4e85d96c8

Ticker

OGN

Name

Organon & Co

Exchange

NYSE

Address

30 Hudson Street, Jersey City, NJ, United States, 07302

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - General

Currency

USD

Website

https://www.organon.com

Description

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.

Last Close

7.36

Volume

3903793

Current Price

7.17

Change

-2.58152173913044

Last Updated

2025-12-02T13:00:34.949Z

Image

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Ipo Date

2021-06-02T00:00:00.000Z

Market Cap

1975870080

Next Dividend Date

2025-12-11T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.02

Dividend Yield

1.1157601115760112

Sentiment

0.8663095238095238

Sentiment Sources

42

Rating

3

Target Price

9.6667

Strong Buy

0

Buy

2

Hold

3

Sell

2

Strong Sell

0

Current Quarter

2025-09-30

Revenue

1602000000

Cost Of Revenue

745000000

Gross Profit

857000000

Operating Expenses

499000000

Operating Income

358000000

Interest Expense

128000000

Pretax Income

243000000

Net Income

160000000

Eps

0.6138429252684604

Dividends Per Share

3000000

Shares Outstanding

259982912

Income Tax Expense

83000000

EBITDA

460000000

Operating Margin

22.347066167290887

Total Other Income Expense Net

-115000000

Cash

672000000

Short Term Investments

-

Receivables

1484000000

Inventories

1488000000

Total Current Assets

4700000000

Property Plant Equipment

1290000000

Total Assets

13552000000

Payables

1074000000

Short Term Debt

45000000

Long Term Debt

8783000000

Total Liabilities

12646000000

Equity

906000000

Depreciation

92000000

Change In Working Capital

-27000000

Cash From Operations

264000000

Capital Expenditures

115000000

Cash From Investing

-115000000

Cash From Financing

-76000000

Net Change In Cash

73000000

PE

3.9791

PB

2.062783675496689

ROE

17.660044150110377

ROA

1.1806375442739079

FCF

149000000

Fcf Percent

0.09300873907615481

Piotroski FScore

4

Health Score

55

Deep Value Investing Score

7

Defensive Investing Score

7.5

Dividend Investing Score

4

Economic Moat Investing Score

7.3

Garp Investing Score

6

Growth Investing Score

4.5

Momentum Investing Score

4

Net Net Investing Score

3

Quality Investing Score

5.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1602000000

Quarters > 0 > income Statement > cost Of Revenue

745000000

Quarters > 0 > income Statement > gross Profit

857000000

Quarters > 0 > income Statement > operating Expenses

499000000

Quarters > 0 > income Statement > operating Income

358000000

Quarters > 0 > income Statement > interest Expense

128000000

Quarters > 0 > income Statement > pretax Income

243000000

Quarters > 0 > income Statement > net Income

160000000

Quarters > 0 > income Statement > eps

0.6138429252684604

Quarters > 0 > income Statement > dividends Per Share

3000000

Quarters > 0 > income Statement > shares Outstanding

260653000

Quarters > 0 > income Statement > income Tax Expense

83000000

Quarters > 0 > income Statement > EBITDA

460000000

Quarters > 0 > income Statement > operating Margin

22.347066167290887

Quarters > 0 > income Statement > total Other Income Expense Net

-115000000

Quarters > 0 > balance Sheet > cash

672000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1484000000

Quarters > 0 > balance Sheet > inventories

1488000000

Quarters > 0 > balance Sheet > total Current Assets

4700000000

Quarters > 0 > balance Sheet > property Plant Equipment

1290000000

Quarters > 0 > balance Sheet > total Assets

13552000000

Quarters > 0 > balance Sheet > payables

1074000000

Quarters > 0 > balance Sheet > short Term Debt

45000000

Quarters > 0 > balance Sheet > long Term Debt

8783000000

Quarters > 0 > balance Sheet > total Liabilities

12646000000

Quarters > 0 > balance Sheet > equity

906000000

Quarters > 0 > cash Flow > net Income

160000000

Quarters > 0 > cash Flow > depreciation

92000000

Quarters > 0 > cash Flow > change In Working Capital

-27000000

Quarters > 0 > cash Flow > cash From Operations

264000000

Quarters > 0 > cash Flow > capital Expenditures

115000000

Quarters > 0 > cash Flow > cash From Investing

-115000000

Quarters > 0 > cash Flow > cash From Financing

-76000000

Quarters > 0 > cash Flow > net Change In Cash

73000000

Quarters > 0 > ratios > PE

0.6138429252684604

Quarters > 0 > ratios > PB

2.062783675496689

Quarters > 0 > ratios > ROE

17.660044150110377

Quarters > 0 > ratios > ROA

1.1806375442739079

Quarters > 0 > ratios > FCF

149000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.09300873907615481

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1594000000

Quarters > 1 > income Statement > cost Of Revenue

720000000

Quarters > 1 > income Statement > gross Profit

874000000

Quarters > 1 > income Statement > operating Expenses

548000000

Quarters > 1 > income Statement > operating Income

326000000

Quarters > 1 > income Statement > interest Expense

132000000

Quarters > 1 > income Statement > pretax Income

229000000

Quarters > 1 > income Statement > net Income

145000000

Quarters > 1 > income Statement > eps

0.5573578929565338

Quarters > 1 > income Statement > dividends Per Share

10000000

Quarters > 1 > income Statement > shares Outstanding

260156000

Quarters > 1 > income Statement > income Tax Expense

84000000

Quarters > 1 > income Statement > EBITDA

449000000

Quarters > 1 > income Statement > operating Margin

20.451693851944793

Quarters > 1 > income Statement > total Other Income Expense Net

-97000000

Quarters > 1 > balance Sheet > cash

599000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1511000000

Quarters > 1 > balance Sheet > inventories

1454000000

Quarters > 1 > balance Sheet > total Current Assets

4618000000

Quarters > 1 > balance Sheet > property Plant Equipment

1266000000

Quarters > 1 > balance Sheet > total Assets

13500000000

Quarters > 1 > balance Sheet > payables

1067000000

Quarters > 1 > balance Sheet > short Term Debt

115000000

Quarters > 1 > balance Sheet > long Term Debt

8781000000

Quarters > 1 > balance Sheet > total Liabilities

12767000000

Quarters > 1 > balance Sheet > equity

733000000

Quarters > 1 > cash Flow > net Income

145000000

Quarters > 1 > cash Flow > depreciation

89000000

Quarters > 1 > cash Flow > change In Working Capital

-109000000

Quarters > 1 > cash Flow > cash From Operations

220000000

Quarters > 1 > cash Flow > capital Expenditures

39000000

Quarters > 1 > cash Flow > cash From Investing

-38000000

Quarters > 1 > cash Flow > cash From Financing

-223000000

Quarters > 1 > cash Flow > net Change In Cash

52000000

Quarters > 1 > ratios > PE

0.5573578929565338

Quarters > 1 > ratios > PB

2.5447728785811736

Quarters > 1 > ratios > ROE

19.781718963165076

Quarters > 1 > ratios > ROA

1.074074074074074

Quarters > 1 > ratios > FCF

181000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.11355081555834379

Quarters > 1 > health Score

59

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1513000000

Quarters > 2 > income Statement > cost Of Revenue

672000000

Quarters > 2 > income Statement > gross Profit

841000000

Quarters > 2 > income Statement > operating Expenses

516000000

Quarters > 2 > income Statement > operating Income

325000000

Quarters > 2 > income Statement > interest Expense

124000000

Quarters > 2 > income Statement > pretax Income

101000000

Quarters > 2 > income Statement > net Income

87000000

Quarters > 2 > income Statement > eps

0.3333320561990184

Quarters > 2 > income Statement > dividends Per Share

71000000

Quarters > 2 > income Statement > shares Outstanding

261001000

Quarters > 2 > income Statement > income Tax Expense

14000000

Quarters > 2 > income Statement > EBITDA

325000000

Quarters > 2 > income Statement > operating Margin

21.480502313284862

Quarters > 2 > income Statement > total Other Income Expense Net

-224000000

Quarters > 2 > balance Sheet > cash

547000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1467000000

Quarters > 2 > balance Sheet > inventories

1362000000

Quarters > 2 > balance Sheet > total Current Assets

4371000000

Quarters > 2 > balance Sheet > property Plant Equipment

1197000000

Quarters > 2 > balance Sheet > total Assets

13156000000

Quarters > 2 > balance Sheet > payables

1006000000

Quarters > 2 > balance Sheet > short Term Debt

20000000

Quarters > 2 > balance Sheet > long Term Debt

8936000000

Quarters > 2 > balance Sheet > total Liabilities

12614000000

Quarters > 2 > balance Sheet > equity

542000000

Quarters > 2 > cash Flow > net Income

87000000

Quarters > 2 > cash Flow > depreciation

84000000

Quarters > 2 > cash Flow > change In Working Capital

-125000000

Quarters > 2 > cash Flow > cash From Operations

75000000

Quarters > 2 > cash Flow > capital Expenditures

97000000

Quarters > 2 > cash Flow > cash From Investing

-172000000

Quarters > 2 > cash Flow > cash From Financing

-75000000

Quarters > 2 > cash Flow > net Change In Cash

-128000000

Quarters > 2 > ratios > PE

0.3333320561990184

Quarters > 2 > ratios > PB

3.452725405904059

Quarters > 2 > ratios > ROE

16.051660516605164

Quarters > 2 > ratios > ROA

0.6612952265126179

Quarters > 2 > ratios > FCF

-22000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.014540647719762063

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1592000000

Quarters > 3 > income Statement > cost Of Revenue

696000000

Quarters > 3 > income Statement > gross Profit

896000000

Quarters > 3 > income Statement > operating Expenses

600000000

Quarters > 3 > income Statement > operating Income

296000000

Quarters > 3 > income Statement > interest Expense

132000000

Quarters > 3 > income Statement > pretax Income

129000000

Quarters > 3 > income Statement > net Income

109000000

Quarters > 3 > income Statement > eps

0.41942757755562227

Quarters > 3 > income Statement > dividends Per Share

74000000

Quarters > 3 > income Statement > shares Outstanding

259878000

Quarters > 3 > income Statement > income Tax Expense

20000000

Quarters > 3 > income Statement > EBITDA

341000000

Quarters > 3 > income Statement > operating Margin

18.592964824120603

Quarters > 3 > income Statement > total Other Income Expense Net

-167000000

Quarters > 3 > balance Sheet > cash

675000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1491000000

Quarters > 3 > balance Sheet > inventories

1321000000

Quarters > 3 > balance Sheet > total Current Assets

4348000000

Quarters > 3 > balance Sheet > property Plant Equipment

1325000000

Quarters > 3 > balance Sheet > total Assets

13101000000

Quarters > 3 > balance Sheet > payables

1153000000

Quarters > 3 > balance Sheet > short Term Debt

64000000

Quarters > 3 > balance Sheet > long Term Debt

8860000000

Quarters > 3 > balance Sheet > total Liabilities

12629000000

Quarters > 3 > balance Sheet > equity

472000000

Quarters > 3 > cash Flow > net Income

109000000

Quarters > 3 > cash Flow > depreciation

77000000

Quarters > 3 > cash Flow > change In Working Capital

112000000

Quarters > 3 > cash Flow > cash From Operations

390000000

Quarters > 3 > cash Flow > capital Expenditures

132000000

Quarters > 3 > cash Flow > cash From Investing

-296000000

Quarters > 3 > cash Flow > cash From Financing

-82000000

Quarters > 3 > cash Flow > net Change In Cash

-88000000

Quarters > 3 > ratios > PE

0.41942757755562227

Quarters > 3 > ratios > PB

3.947723008474576

Quarters > 3 > ratios > ROE

23.093220338983052

Quarters > 3 > ratios > ROA

0.8319975574383635

Quarters > 3 > ratios > FCF

258000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1620603015075377

Quarters > 3 > health Score

58

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

6403000000

Annuals > 0 > income Statement > cost Of Revenue

2688000000

Annuals > 0 > income Statement > gross Profit

3715000000

Annuals > 0 > income Statement > operating Expenses

2229000000

Annuals > 0 > income Statement > operating Income

1486000000

Annuals > 0 > income Statement > interest Expense

520000000

Annuals > 0 > income Statement > pretax Income

807000000

Annuals > 0 > income Statement > net Income

864000000

Annuals > 0 > income Statement > eps

3.3339507316169663

Annuals > 0 > income Statement > dividends Per Share

297000000

Annuals > 0 > income Statement > shares Outstanding

259152000

Annuals > 0 > income Statement > income Tax Expense

-57000000

Annuals > 0 > income Statement > EBITDA

1604000000

Annuals > 0 > income Statement > operating Margin

23.207871310323284

Annuals > 0 > income Statement > total Other Income Expense Net

-679000000

Annuals > 0 > balance Sheet > cash

675000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1491000000

Annuals > 0 > balance Sheet > inventories

1321000000

Annuals > 0 > balance Sheet > total Current Assets

4348000000

Annuals > 0 > balance Sheet > property Plant Equipment

1325000000

Annuals > 0 > balance Sheet > total Assets

13101000000

Annuals > 0 > balance Sheet > payables

1153000000

Annuals > 0 > balance Sheet > short Term Debt

64000000

Annuals > 0 > balance Sheet > long Term Debt

8860000000

Annuals > 0 > balance Sheet > total Liabilities

12629000000

Annuals > 0 > balance Sheet > equity

472000000

Annuals > 0 > cash Flow > net Income

864000000

Annuals > 0 > cash Flow > depreciation

277000000

Annuals > 0 > cash Flow > change In Working Capital

-278000000

Annuals > 0 > cash Flow > cash From Operations

939000000

Annuals > 0 > cash Flow > capital Expenditures

351000000

Annuals > 0 > cash Flow > cash From Investing

-513000000

Annuals > 0 > cash Flow > cash From Financing

-368000000

Annuals > 0 > cash Flow > net Change In Cash

-18000000

Annuals > 0 > ratios > PE

3.3339507316169663

Annuals > 0 > ratios > PB

4.172786440677966

Annuals > 0 > ratios > ROE

183.05084745762713

Annuals > 0 > ratios > ROA

6.594916418594001

Annuals > 0 > ratios > FCF

588000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.09183195377166953

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

6263000000

Annuals > 1 > income Statement > cost Of Revenue

2515000000

Annuals > 1 > income Statement > gross Profit

3748000000

Annuals > 1 > income Statement > operating Expenses

2421000000

Annuals > 1 > income Statement > operating Income

1327000000

Annuals > 1 > income Statement > interest Expense

527000000

Annuals > 1 > income Statement > pretax Income

673000000

Annuals > 1 > income Statement > net Income

1023000000

Annuals > 1 > income Statement > eps

3.9918835758843545

Annuals > 1 > income Statement > dividends Per Share

294000000

Annuals > 1 > income Statement > shares Outstanding

256269999

Annuals > 1 > income Statement > income Tax Expense

-350000000

Annuals > 1 > income Statement > EBITDA

1436000000

Annuals > 1 > income Statement > operating Margin

21.18792910745649

Annuals > 1 > income Statement > total Other Income Expense Net

-654000000

Annuals > 1 > balance Sheet > cash

693000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1857000000

Annuals > 1 > balance Sheet > inventories

1315000000

Annuals > 1 > balance Sheet > total Current Assets

4508000000

Annuals > 1 > balance Sheet > property Plant Equipment

1356000000

Annuals > 1 > balance Sheet > total Assets

12058000000

Annuals > 1 > balance Sheet > payables

1314000000

Annuals > 1 > balance Sheet > short Term Debt

55000000

Annuals > 1 > balance Sheet > long Term Debt

8751000000

Annuals > 1 > balance Sheet > total Liabilities

12128000000

Annuals > 1 > balance Sheet > equity

-70000000

Annuals > 1 > cash Flow > net Income

1023000000

Annuals > 1 > cash Flow > depreciation

236000000

Annuals > 1 > cash Flow > change In Working Capital

-155000000

Annuals > 1 > cash Flow > cash From Operations

799000000

Annuals > 1 > cash Flow > capital Expenditures

261000000

Annuals > 1 > cash Flow > cash From Investing

-260000000

Annuals > 1 > cash Flow > cash From Financing

-569000000

Annuals > 1 > cash Flow > net Change In Cash

-13000000

Annuals > 1 > ratios > PE

3.9918835758843545

Annuals > 1 > ratios > PB

-27.82359989142857

Annuals > 1 > ratios > ROE

-1461.4285714285713

Annuals > 1 > ratios > ROA

8.483994028860508

Annuals > 1 > ratios > FCF

538000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.08590132524349353

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

6174000000

Annuals > 2 > income Statement > cost Of Revenue

2294000000

Annuals > 2 > income Statement > gross Profit

3880000000

Annuals > 2 > income Statement > operating Expenses

2175000000

Annuals > 2 > income Statement > operating Income

1705000000

Annuals > 2 > income Statement > interest Expense

422000000

Annuals > 2 > income Statement > pretax Income

1122000000

Annuals > 2 > income Statement > net Income

917000000

Annuals > 2 > income Statement > eps

3.5936967264832327

Annuals > 2 > income Statement > dividends Per Share

290000000

Annuals > 2 > income Statement > shares Outstanding

255169000

Annuals > 2 > income Statement > income Tax Expense

205000000

Annuals > 2 > income Statement > EBITDA

1756000000

Annuals > 2 > income Statement > operating Margin

27.615808228053123

Annuals > 2 > income Statement > total Other Income Expense Net

-583000000

Annuals > 2 > balance Sheet > cash

706000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1606000000

Annuals > 2 > balance Sheet > inventories

1003000000

Annuals > 2 > balance Sheet > total Current Assets

3931000000

Annuals > 2 > balance Sheet > property Plant Equipment

1233000000

Annuals > 2 > balance Sheet > total Assets

10955000000

Annuals > 2 > balance Sheet > payables

1132000000

Annuals > 2 > balance Sheet > short Term Debt

57000000

Annuals > 2 > balance Sheet > long Term Debt

8905000000

Annuals > 2 > balance Sheet > total Liabilities

11847000000

Annuals > 2 > balance Sheet > equity

-892000000

Annuals > 2 > cash Flow > net Income

917000000

Annuals > 2 > cash Flow > depreciation

212000000

Annuals > 2 > cash Flow > change In Working Capital

-452000000

Annuals > 2 > cash Flow > cash From Operations

858000000

Annuals > 2 > cash Flow > capital Expenditures

427000000

Annuals > 2 > cash Flow > cash From Investing

-420000000

Annuals > 2 > cash Flow > cash From Financing

-433000000

Annuals > 2 > cash Flow > net Change In Cash

-31000000

Annuals > 2 > ratios > PE

3.5936967264832327

Annuals > 2 > ratios > PB

-2.174085650224215

Annuals > 2 > ratios > ROE

-102.80269058295963

Annuals > 2 > ratios > ROA

8.370607028753993

Annuals > 2 > ratios > FCF

431000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.06980887593132491

Annuals > 2 > health Score

44

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

6304000000

Annuals > 3 > income Statement > cost Of Revenue

2382000000

Annuals > 3 > income Statement > gross Profit

3922000000

Annuals > 3 > income Statement > operating Expenses

2007000000

Annuals > 3 > income Statement > operating Income

1915000000

Annuals > 3 > income Statement > interest Expense

258000000

Annuals > 3 > income Statement > pretax Income

1529000000

Annuals > 3 > income Statement > net Income

1351000000

Annuals > 3 > income Statement > eps

5.328336996561732

Annuals > 3 > income Statement > dividends Per Share

145000000

Annuals > 3 > income Statement > shares Outstanding

253550029

Annuals > 3 > income Statement > income Tax Expense

178000000

Annuals > 3 > income Statement > EBITDA

1982000000

Annuals > 3 > income Statement > operating Margin

30.37753807106599

Annuals > 3 > income Statement > total Other Income Expense Net

-386000000

Annuals > 3 > balance Sheet > cash

737000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1512000000

Annuals > 3 > balance Sheet > inventories

915000000

Annuals > 3 > balance Sheet > total Current Assets

3760000000

Annuals > 3 > balance Sheet > property Plant Equipment

1203000000

Annuals > 3 > balance Sheet > total Assets

10681000000

Annuals > 3 > balance Sheet > payables

1382000000

Annuals > 3 > balance Sheet > short Term Debt

55000000

Annuals > 3 > balance Sheet > long Term Debt

9125000000

Annuals > 3 > balance Sheet > total Liabilities

12189000000

Annuals > 3 > balance Sheet > equity

-1508000000

Annuals > 3 > cash Flow > net Income

1351000000

Annuals > 3 > cash Flow > depreciation

195000000

Annuals > 3 > cash Flow > change In Working Capital

702000000

Annuals > 3 > cash Flow > cash From Operations

2458000000

Annuals > 3 > cash Flow > capital Expenditures

488000000

Annuals > 3 > cash Flow > cash From Investing

-481000000

Annuals > 3 > cash Flow > cash From Financing

-1333000000

Annuals > 3 > cash Flow > net Change In Cash

667000000

Annuals > 3 > ratios > PE

5.328336996561732

Annuals > 3 > ratios > PB

-1.2778383424403181

Annuals > 3 > ratios > ROE

-89.58885941644562

Annuals > 3 > ratios > ROA

12.64862840558

Annuals > 3 > ratios > FCF

1970000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.3125

Annuals > 3 > health Score

59

Valuation > metrics > PE

3.9791

Valuation > metrics > PB

2.062783675496689

Valuation > final Score

100

Valuation > verdict

30.1% Undervalued

Profitability > metrics > ROE

17.660044150110377

Profitability > metrics > ROA

3.404255319148936

Profitability > metrics > Net Margin

0.09987515605493133

Profitability > final Score

61

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

13.958057395143488

Risk > metrics > Interest Coverage

2.796875

Risk > final Score

17

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.200178731009831

Liquidity > metrics > Quick Ratio

2.870420017873101

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

65.47274594095941

Prev Valuations > 2

60.522769915254244

Prev Profitabilities > 0

63

Prev Profitabilities > 1

47

Prev Profitabilities > 2

58

Prev Risks > 0

16

Prev Risks > 1

16

Prev Risks > 2

15

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:57:46.611Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

1.01

Earnings History > 0 > eps Estimate

0.93

Earnings History > 0 > eps Difference

0.08

Earnings History > 0 > surprise Percent

8.6022

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-05

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1

Earnings History > 1 > eps Estimate

0.94

Earnings History > 1 > eps Difference

0.06

Earnings History > 1 > surprise Percent

6.383

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-01

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

1.02

Earnings History > 2 > eps Estimate

0.89

Earnings History > 2 > eps Difference

0.13

Earnings History > 2 > surprise Percent

14.6067

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-13

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.9

Earnings History > 3 > eps Estimate

0.87

Earnings History > 3 > eps Difference

0.03

Earnings History > 3 > surprise Percent

3.4483

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-10-31

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.87

Earnings History > 4 > eps Estimate

0.9

Earnings History > 4 > eps Difference

-0.03

Earnings History > 4 > surprise Percent

-3.3333

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-06

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

1.12

Earnings History > 5 > eps Estimate

1.08

Earnings History > 5 > eps Difference

0.04

Earnings History > 5 > surprise Percent

3.7037

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-03

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

1.22

Earnings History > 6 > eps Estimate

0.97

Earnings History > 6 > eps Difference

0.25

Earnings History > 6 > surprise Percent

25.7732

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-15

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.88

Earnings History > 7 > eps Estimate

0.83

Earnings History > 7 > eps Difference

0.05

Earnings History > 7 > surprise Percent

6.0241

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-02

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.87

Earnings History > 8 > eps Estimate

1.06

Earnings History > 8 > eps Difference

-0.19

Earnings History > 8 > surprise Percent

-17.9245

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-08

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

1.31

Earnings History > 9 > eps Estimate

1.01

Earnings History > 9 > eps Difference

0.3

Earnings History > 9 > surprise Percent

29.703

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-04

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

1.08

Earnings History > 10 > eps Estimate

1.16

Earnings History > 10 > eps Difference

-0.08

Earnings History > 10 > surprise Percent

-6.8966

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-16

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.81

Earnings History > 11 > eps Estimate

0.9

Earnings History > 11 > eps Difference

-0.09

Earnings History > 11 > surprise Percent

-10

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-03

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

1.32

Earnings History > 12 > eps Estimate

1.09

Earnings History > 12 > eps Difference

0.23

Earnings History > 12 > surprise Percent

21.1009

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-04

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

1.25

Earnings History > 13 > eps Estimate

1.16

Earnings History > 13 > eps Difference

0.09

Earnings History > 13 > surprise Percent

7.7586

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-05

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

1.65

Earnings History > 14 > eps Estimate

1.3

Earnings History > 14 > eps Difference

0.35

Earnings History > 14 > surprise Percent

26.9231

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-17

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

1.37

Earnings History > 15 > eps Estimate

1.24

Earnings History > 15 > eps Difference

0.13

Earnings History > 15 > surprise Percent

10.4839

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-11

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

1.67

Earnings History > 16 > eps Estimate

1.44

Earnings History > 16 > eps Difference

0.23

Earnings History > 16 > surprise Percent

15.9722

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-12

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

1.72

Earnings History > 17 > eps Estimate

1.4

Earnings History > 17 > eps Difference

0.32

Earnings History > 17 > surprise Percent

22.8571

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-21

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

1.58

Earnings History > 18 > eps Estimate

1.52

Earnings History > 18 > eps Difference

0.06

Earnings History > 18 > surprise Percent

3.9474