Organon & Co

LTS : 0A9W
USA·Healthcare·Drug Manufacturers·Ordinary Shares
$13.77
−0.32 (−4.62%)Oct 16 close
Market Cap
$3.58B
Enterprise Value
$11.65B
P/E (TTM)
19.40
P/B
4.78
Net Cash / (Debt)
−$8.07B
52-Week Range
$5.71 — $14
5-Year Range
$5.71 — $39
Avg Volume (3M)
18.17K
ListingsLTSMEXSTU

Organon & Co is a science-based pharmaceutical company that develops and delivers health solutions through a portfolio of prescription therapies within women's health, biosimilars, and established brands. The Company's operations include the following product portfolio: Women's health, Biosimilars and Established medicines. Geographically, it derives a majority of its revenue from Europe and Canada followed by the United States and then Asia Pacific and Japan. The company generates the majority of its revenue from the Established Brands product portfolio.

Employees10,000IPOJul 8, 2021SIC2834HQ30 Hudson Street, Floor 33, Jersey City, NJ, USA, 07302
to

Financials

Profitability

Metric
Current
Margins
Gross Margin
53.3%
Operating Margin
19.7%
EBITDA Margin
20.8%
Net Margin
3.0%
OCF Margin
11.3%
FCF Margin
6.2%
Returns on Capital
ROE
27.5%
ROA
1.4%
ROIC
5.4%
ROCE
8.8%
ROC (Greenblatt)
37.0%
3Y ROIIC
−39.3%
Consistency
Years Profitable / 10Y
8

Valuation

Metric
Current
Earnings Multiples
P/E (TTM)
19.40
Forward P/E
3.96
P/E ex-NRI
3.76
Shiller P/E (CAPE)
—
Cash Flow Multiples
P/FCF
9.35
P/OCF
5.13
P/Owner Earnings
320.44
FCF Yield
10.95%
Enterprise Value Multiples
EV / EBIT
12.55
EV / Forward EBIT
—
EV / EBITDA
9.04
EV / Forward EBITDA
—
EV / Revenue
1.87
EV / Forward Revenue
—
Asset / Sales
P/S
0.58
P/B
4.78
P/Tangible Book
—
Growth-Adjusted
PEG
—

Capital Returns

Metric
Current
Dividends
Dividend Yield (TTM)
0.58%
Forward Dividend Yield
0.58%
3Y Dividend Growth
−32.8%
Payout Ratio
0.09
5Y Yield on Cost
1.16%
Buybacks & Dilution
3Y Buyback Ratio
−0.80%
5Y Share Change
3.2%
Combined
Shareholder Yield
−1.68%

Balance Sheet

Metric
Current
Leverage
Debt / Equity
11.50
Gross Debt / EBITDA
6.70
Cash / Debt
0.07
Equity / Assets
0.06
Coverage
Interest Coverage
2.43
Short-Term Liquidity
Current Ratio
1.82
Quick Ratio
1.23
Cash Ratio
0.24
Composite Scores
Piotroski F-Score
5
Altman Z-Score
1.11

5-Step DuPont Analysis

ROE %
30.56%
Net Margin %
3.01%
Operating Margin %
19.72%
Operating Income
$1.23B
÷
Revenue
$6.22B
×
Tax Burden
0.4400
Net Income
$187M
÷
Pretax Income
$425M
×
Interest Burden
0.3467
Pretax Income
$425M
÷
Operating Income
$1.23B
×
Asset Turnover
0.48
Revenue
$6.22B
÷
Average Total Assets
$12.98B
Begin Total Assets
$13.10B
End Total Assets
$12.87B
×
Equity Multiplier
21.22
Avg Total Assets
$12.98B
÷
Avg Stockholders Equity
$612M
Begin Equity
$472M
End Equity
$752M