Organon & Co

MEX : OGN
USA·Healthcare·Drug Manufacturers·Ordinary Shares
MX$120.00
+0.00 (+0.00%)latest daily quote
Market Cap
MX$31.24B
Enterprise Value
MX$174.16B
P/E (TTM)
9.30
P/B
2.29
Net Cash / (Debt)
−MX$147.53B
52-Week Range
MX$112 — MX$180
5-Year Range
MX$112 — MX$792
Avg Volume (3M)
1.08K
ListingsMEXLTSSTU

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.

Employees10,000IPOJun 4, 2021SIC2834HQ30 Hudson Street, Floor 33, Jersey City, NJ, USA, 07302
to

Financials (MXN)

Profitability

Metric
Current
Margins
Gross Margin
53.3%
Operating Margin
19.7%
EBITDA Margin
20.8%
Net Margin
3.0%
OCF Margin
—
FCF Margin
6.1%
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)
9.30
Forward P/E
2.01
P/E ex-NRI
1.80
Shiller P/E (CAPE)
—
Cash Flow Multiples
P/FCF
4.48
P/OCF
2.46
P/Owner Earnings
153.59
FCF Yield
22.71%
Enterprise Value Multiples
EV / EBIT
10.59
EV / Forward EBIT
—
EV / EBITDA
7.63
EV / Forward EBITDA
—
EV / Revenue
1.58
EV / Forward Revenue
—
Asset / Sales
P/S
0.28
P/B
2.29
P/Tangible Book
—
Growth-Adjusted
PEG
—

Capital Returns

Metric
Current
Dividends
Dividend Yield (TTM)
1.22%
Forward Dividend Yield
1.15%
3Y Dividend Growth
−32.8%
Payout Ratio
0.10
5Y Yield on Cost
1.22%
Buybacks & Dilution
3Y Buyback Ratio
−0.80%
5Y Share Change
3.2%
Combined
Shareholder Yield
−3.50%

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 %
32.90%
Net Margin %
3.22%
Operating Margin %
19.80%
Operating Income
MX$23.66B
÷
Revenue
MX$119.50B
×
Tax Burden
0.4601
Net Income
MX$3.84B
÷
Pretax Income
MX$8.35B
×
Interest Burden
0.3531
Pretax Income
MX$8.35B
÷
Operating Income
MX$23.66B
×
Asset Turnover
0.48
Revenue
MX$119.50B
÷
Average Total Assets
MX$251.07B
Begin Total Assets
MX$266.91B
End Total Assets
MX$235.22B
×
Equity Multiplier
21.49
Avg Total Assets
MX$251.07B
÷
Avg Stockholders Equity
MX$11.68B
Begin Equity
MX$9.62B
End Equity
MX$13.75B