NYSE: OGN - Organon & Co.

Yield per half year: -30.13%
Dividend yield: +6.41%
Sector: Healthcare

Reporting Organon & Co.

Reports

IFRS
Reporting Annual Quarterly
2021 2022 2023
Финансовый отчет link link link


Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0 0 7.72 6.78 7.1 5.75 7.20 -2.75
Выручка, млрд $
10.5 9.78 7.78 8.1 6.3 6.17 6.26 6.4 6.4 6.65 -4.60
Чистая прибыль, млрд $
1.8 2.15 3.22 2.16 1.35 0.917 1.02 0.864 0.864 1.26 -16.74
EV, млрд $
-0.215 -0.5 16.12 15.34 11.69 12.07 12.07 10.94 -289.04
EBIT, млрд $
3.31 2.73 3.85 2.85 1.62 1.48 1.2 1.33 1.33 1.70 -14.14
EBITDA, млрд $
4.38 4.03 2.94 1.98 1.69 1.44 1.6 1.6 1.93 -11.46
Баланс стоимость, млрд $
6.35 1.86 -5.93 -6.76 -0.892 -0.07 0.472 0.472 -2.6360 -160.28
FCF, млрд $
3.33 3.59 2.68 1.91 1.97 0.431 0.538 0.764 0.764 1.12 -16.74
Операционный денежный поток, млрд $
3.42 3.69 2.77 2.19 2.46 0.858 0.799 0.939 0.939 1.45 -15.58
Операционная прибыль, млрд $
3.1 2.71 3.84 2.78 1.81 1.48 1.33 1.49 1.49 1.78 -11.73
Операционные расходы, млрд $
2.38 2.25 1.97 2.11 2.18 2.42 2.23 2.23 2.18 2.51
CAPEX, млрд $
0.086 0.101 0.092 0.278 0.488 0.427 0.261 0.175 0.175 0.3258 -8.84


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.244 0.319 0.5 0.737 0.706 0.693 0.675 0.675 0.6622 6.19
Total Receivables $
1.61 1.49 1.09 1.38 1.48 1.74 1.36 1.36 1.41 4.53
Total Current Assets $
3.71 3.96 3.43 3.76 3.93 4.51 4.35 4.35 4.00 4.87
Чистые активы, млрд $
6.35 7.04 -0.82 -1.51 1.23 -0.737 1.23 1.04 -163.68
Активы, млрд $
10.49 10.55 10.43 10.68 10.96 12.06 13.1 13.1 11.45 4.66
Short Term Debt $
0.034 1.34 0.009 0.008 0.009 0.02 0.02 0.2772 -56.87
Long Term Debt $
0.034 0.07 9.13 8.91 8.75 8.86 8.86 7.14 163.31
Задолженность, млрд $
4.15 3.51 11.25 12.19 11.85 12.13 12.63 12.63 12.01 2.34
Чистый долг, млрд $
-0.215 -0.5 8.4 8.21 8.07 8.21 8.21 6.48 -275.01
Долг, млрд $
0.034 0.104 0.031 9.13 8.91 8.76 8.88 8.88 7.14 210.03
Расходы на обслуживание долга $
0.021 0.045 0.051 0.06 0.258 0.422 0.527 0.52 0.52 0.3574 54.02
Чист. проц. доходы, млрд $
-0.258 -0.422 -0.517 -0.3990 26.07
Goodwill $
4.6 4.6 4.6 4.6 4.6 4.6 4.60 0.00
Амортизация, млрд $
1.67 0.333 0.157 0.195 0.212 0.236 0.277 0.277 0.2154 12.03
Себестоимость, млрд $
4.66 4.69 3.62 3.35 2.38 2.29 2.52 2.69 2.69 2.65 -4.29
Товарно материальные запасы $
0.994 1.07 0.913 0.915 1 1.32 1.32 1.32 1.09 7.65


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 8.51 12.71 8.53 5.31 3.59 3.99 3.33 3.33 4.95 -17.15
Цена акции ао 31 26.65 14.42 14.92 14.71 14.71 20.34 -13.85
Число акций ао, млн 253 253 253 254 255.17 256.27 259.15 259.15 255.52 0.48
FCF/акцию 14.17 10.5 7.54 7.75 1.69 2.1 2.95 2.95 4.41 -17.11


Efficiency

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 33.92 45.74 69.51 -116.07 -76.42 -212.68 429.85 429.85 4.12 18.84 43.96
ROA, % 20.52 30.51 20.59 12.8 8.48 8.89 6.87 6.87 7.43 11.53 -19.71
ROIC, % 45.08 69.51 19.62 15.1 15.19 13.88 17.25 32.90 -19.55
ROS, % 17.15 22.02 41.38 26.68 21.43 14.85 16.33 13.49 13.49 13.49 10.62 15.92 -8.84
ROCE, % 30.5 41.78 30.86 20.03 17.51 13.13 12.78 281.14 281.14 86.89 68.92 69.61
Ebit margin, % 49.47 35.17 25.68 23.94 19.16 20.72 20.72 20.72 22.04 -4.20
Рентаб EBITDA, % 45.02 41.02 35.04 25.27 27.37 22.93 25.05 25.05 25.05 20.73 25.13 -0.17
Чистая рентаб, % 17.15 27.7 49.4 34.3 28.7 14.85 16.33 13.49 13.49 12.34 21.53 -17.03
Operation Margin, % 29.51 27.68 49.47 35.19 25.68 23.94 21.19 23.21 23.21 23.21 15.43 23.45 -2.00
Чистая процентная маржа, % 22.02 41.38 26.68 21.43 20.42 16.02 27.88 -0.68
Доходность FCF, % 23.88 5.41 10.11 13.13 -24.91


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
5.4 7.77 3.54 4.48 4.48 39.66 5.30 -4.56
P/BV
-4.8 -7.99 -51.73 8.19 8.19 13.46 -14.0825 -214.29
P/S
1 1.15 0.5782 0.6039 0.6039 4.30 0.8330 -11.85
P/FCF
4.19 18.5 13.34 10.69 7.53 7.53 65.09 10.85 12.44
E/P
0.1637 0.115 0.1923 0.1779 0.1503 0.1503 0.17 0.1598 -1.69
EV/EBIT
-0.0559 -0.1647 9.87 10.38 9.74 9.1 9.1 9.1 9.64 -1.61
EV/EBITDA
-0.055 -0.1762 7.78 9.07 8.14 7.53 7.53 22.19 6.47 -311.91
EV/S
-0.0276 -0.0579 2.64 2.48 1.87 1.89 1.89 1.89 4.46 2.15 -6.47
EV/FCF
-0.0804 -0.2457 8.45 35.58 21.73 15.8 15.8 15.8 85.76 19.47 13.33
Debt/EBITDA
0.0077 0.0266 0.0103 4.61 5.27 6.1 5.54 5.54 5.54 3.48 5.41 3.74
Netdebt/Ebitda
-0.0514 -0.156 4.63 4.86 5.62 5.12 5.12 5.12 2.72 5.07 2.03
Debt/Ratio
0.0099 0.003 0.8552 0.8136 0.7265 0.6778 0.6778 0.6778 0.30 0.7502 -4.54
Debt/Equity
0.0148 -0.0378 -6.06 -9.99 -125.14 18.81 26.76 26.76 5.34 -19.1240 -234.59
Debt/Net Income
0.0323 0.0144 6.76 9.72 8.56 10.28 10.28 10.28 7.89 9.12 8.74
PEG
-1.67 -1.67 -1.6700 0.00
Бета
0 0 -2.55 -4.92 2.28 2.28 0.41 -1.7300 -196.34
Индекс Альтмана
2.47 2.17 2.75 2.45 1.95 1.95 3.82 2.36 -4.62


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.145 0.145 0.145 0.145 0.29 0.294 0.297 0.292 0.2342 15.42
Дивиденд
0.28 0.28 0.56 1.12 1.12 1.12 1.12 0.8400 31.95
Див доход, ао, %
1.84 5.04 6.31 7.84 6.41 1.88 5.26 43.67
Дивиденды / прибыль, %
6.73 4.51 6.71 4.9 31.62 28.74 34.38 34.38 67.91 21.27 38.65
Dividend Coverage Ratio
4.66 3.12 2.96 2.96 3.58 -14.04


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.332 0.304 0.443 0.471 0.536 0.518 10.05
Всего задолженность
1.34 1.2 -5.37
Персонал, чел
9000 9500 10000 10000 2.67