Organon & Co

Organon & Co

OGN · NYSE · Healthcare / Drug Manufacturers - General

13.90USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close13.90
Open13.90
Day Range13.88 – 13.90
52-Week Range5.67 – 13.79
Volume4.00M
Market Cap3.61B
P/E (TTM)17.60
Forward P/E5.09
EPS0.78
Dividend Yield0.58%
Beta1.52
50-Day Avg13.65
200-Day Avg10.69

About

Organon & Co. develops and delivers women health solutions through prescription therapies and medical devices in the United States, Europe, Canada, Japan, rest of the Asia Pacific, China, 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 to prevent pregnancy; Follistim AQ, which is used to promote development of ovarian follicles; Elonva, a follicle stimulant; Ganirelix acetate injection, an injectable antagonist; Jada for abnormal postpartum uterine bleeding and hemorrhage; and Xaciato for bacterial vaginosis. Its biosimilars portfolio consists of immunology products, such as Brenzys, Renflexis, and Hadlima; oncology products, including Ontruzant and Aybintio; Bildyos and Bilprevda, a recombinant anti-RANKL human monoclonal antibodies; and Poherdy, a neu receptor antagonist. 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 to control and prevent asthma 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 serves 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.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - General
  • CEOMr. Joseph T. Morrissey Jr.
  • Employees10.00K
  • Headquarters30 Hudson Street, Jersey City, NJ, United States, 07302, USA
  • Websitehttps://www.organon.com

Leadership

  • Ms. Carrie Smith CoxExecutive Chair of the Board · b. 1959
  • Mr. Joseph T. Morrissey Jr.Chief Executive Officer · b. 1965
  • Mr. Matthew M. Walsh C.F.A.Executive VP & CFO · b. 1967
  • Ms. Rachel A. StahlerExecutive VP, Chief Information Officer and Chief Digital & Growth Officer · b. 1976
  • Mr. Kirke WeaverExecutive VP, General Counsel & Corporate Secretary · b. 1973
  • Dr. Juan Camilo Arjona Ferreira M.D.Executive VP, Head of Research & Development and Chief Medical Officer · b. 1971
  • Ms. Jennifer HalchakHead of Investor Relations
  • Mr. Daniel KarpChief Strategy Officer & Head of Corporate Development · b. 1978
  • Mr. Aaron FalcioneExecutive VP & Chief Human Resources Officer · b. 1971
  • Mr. Vittorio NisitaExecutive VP and Head of Enterprise Services & Solutions · b. 1968

Financials

Income Statement

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue10.50B9.78B7.78B6.53B6.30B6.17B6.26B6.40B6.22B
Growth (%)--6.89%-20.46%-16.01%-3.49%-2.06%+1.44%+2.24%-2.92%
Cost of Revenue4.59B4.69B2.27B2.12B2.38B2.29B2.52B2.69B2.85B
Gross Profit5.91B5.08B5.50B4.41B3.92B3.88B3.75B3.71B3.36B
Gross Margin56.30%52.00%70.76%67.56%62.21%62.84%59.84%58.02%54.09%
Operating Expense2.64B2.38B1.66B1.57B2.01B2.17B2.42B2.23B2.08B
Operating Income3.27B2.71B3.85B2.85B1.92B1.71B1.33B1.49B1.28B
Operating Margin31.16%27.68%49.47%43.59%30.38%27.62%21.19%23.21%20.67%
EBITDA5.08B4.38B3.92B2.99B1.98B1.76B1.44B1.60B1.28B
EBITDA Margin48.37%44.79%50.34%45.76%31.44%28.44%22.93%25.05%20.63%
Net Income1.80B2.15B3.22B2.16B1.35B917.00M1.02B864.00M187.00M
Net Income Margin17.15%22.02%41.38%33.07%21.43%14.85%16.33%13.49%3.01%
R&D355.00M365.00M220.00M210.00M443.00M471.00M528.00M469.00M366.00M
R&D as % of Total Revenue3.38%3.73%2.83%3.21%7.03%7.63%8.43%7.32%5.89%
Interest Expense21.00M45.00M6.00M6.00M258.00M422.00M527.00M520.00M504.00M
Interest Expense % of Total Revenue0.20%0.46%0.08%0.09%4.09%6.84%8.41%8.12%8.11%

Balance Sheet

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-10.49B10.55B10.11B10.68B10.96B12.06B13.10B12.87B
Total Liabilities-4.15B3.51B4.62B12.19B11.85B12.13B12.63B12.12B
Total Equity-6.35B7.04B5.49B-1.51B-892.00M-70.00M472.00M752.00M
Cash-244.00M319.00M12.00M737.00M706.00M693.00M675.00M574.00M
Total Debt-149.00M186.00M31.00M9.36B9.11B8.93B9.04B8.80B
Net Debt--95.00M-133.00M19.00M8.63B8.41B8.24B8.36B8.23B

Cash Flow

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.42B3.69B2.77B2.19B2.46B858.00M799.00M939.00M700.00M
Investing Cash Flow-56.00M-69.00M-102.00M-258.00M-481.00M-420.00M-260.00M-513.00M-390.00M
Financing Cash Flow-3.37B-4.16B-2.62B-2.17B-1.33B-433.00M-569.00M-368.00M-561.00M
Capital Expenditure86.00M101.00M92.00M278.00M488.00M427.00M261.00M351.00M162.00M
Free Cash Flow3.33B3.59B2.67B1.91B1.97B431.00M538.00M588.00M538.00M
Dividends Paid-145.00M145.00M145.00M145.00M290.00M294.00M297.00M88.00M
FCF to OCF97.48%97.26%96.68%87.29%80.15%50.23%67.33%62.62%76.86%
Dividend Paid to FCF-4.04%5.42%7.60%7.36%67.29%54.65%50.51%16.36%

Earnings

Report DateJun 21, 2021Aug 12, 2021Nov 11, 2021Feb 17, 2022May 5, 2022Aug 4, 2022Nov 3, 2022Feb 16, 2023May 4, 2023Aug 8, 2023Nov 2, 2023Feb 15, 2024May 2, 2024Aug 6, 2024Oct 31, 2024Feb 13, 2025May 1, 2025Aug 5, 2025Nov 10, 2025Feb 12, 2026Apr 30, 2026Jul 31, 2026Nov 9, 2026
EPS Estimate1.521.431.441.271.301.191.100.901.160.991.060.830.931.080.900.870.890.940.930.730.850.850.95
EPS Actual1.581.721.671.371.651.251.320.811.081.310.870.881.221.120.870.901.021.001.010.630.710.80-
Surprise3.95%20.28%15.97%7.87%26.92%5.04%20.00%-10.00%-6.90%32.32%-17.92%6.02%31.18%3.70%-3.33%3.45%14.61%6.38%8.60%-13.70%-16.47%-5.88%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap3.61B
Enterprise Value11.03B
Trailing P/E17.60
Forward P/E5.09
Price / Sales0.59
Price / Book3.58
EPS0.78
Book Value3.83
Revenue (TTM)6.13B
Gross Profit (TTM)3.27B
EBITDA1.56B
Profit Margin3.41%
Operating Margin20.73%
Return on Equity24.04%
Return on Assets5.67%
Shares Outstanding262.61M
Shares Float242.99M
Beta1.52
Dividend Yield0.58%
Dividend Rate0.08
Payout Ratio2.54%

Analyst Ratings

Hold
Based on 7 analystsTarget 11.25
  • Buy
    2
  • Hold
    3
  • Sell
    2

Ownership Breakdown

Institutions
84.81%
Insiders
0.46%
Retail / Other
14.73%

Top Institutional Holders

  • BlackRock Inc
    31.72M12.08%
  • Vanguard Portfolio Management, LLC
    21.85M8.32%
  • Pentwater Capital Management LP
    18.10M6.89%
  • Vanguard Capital Management, LLC
    11.74M4.47%
  • State Street Corp
    9.96M3.79%
  • Kahn Brothers & CO Inc /DE/
    5.54M2.11%
  • Geode Capital Management, LLC
    4.76M1.81%
  • Private Management Group Inc
    4.37M1.67%
  • Think Investments LP
    4.00M1.52%
  • LSV Asset Management
    3.74M1.42%
  • UBS Group AG
    3.47M1.32%
  • AQR Capital Management LLC
    3.45M1.31%
  • Millennium Management LLC
    3.44M1.31%
  • Charles Schwab Investment Management Inc
    3.36M1.28%
  • Morgan Stanley - Brokerage Accounts
    3.29M1.25%
  • Dimensional Fund Advisors, Inc.
    3.27M1.24%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    16.00M6.09%
  • Vanguard MStar Total Stk Mkt Idx Invest
    8.35M3.18%
  • Vanguard Small Cap Index
    6.04M2.30%
  • Vanguard MStar Small Cap Value Index
    3.84M1.46%

Dividends

20264×
0.02Nov 9, 20260.02Aug 14, 20260.02May 11, 20260.02Feb 23, 2026
20254×
0.02Nov 20, 20250.02Aug 15, 20250.02May 12, 20250.28Feb 24, 2025
20244×
0.28Nov 12, 20240.28Aug 16, 20240.28May 10, 20240.28Feb 23, 2024
20234×
0.28Nov 10, 20230.28Aug 17, 20230.28May 12, 20230.28Feb 24, 2023
20224×
0.28Nov 10, 20220.28Aug 12, 20220.28May 13, 20220.28Feb 25, 2022
20212×
0.28Nov 19, 20210.28Aug 20, 2021