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Organon & Co. develops and delivers health solutions through a portfolio of prescription therapies and medical devices within women's health in the United States and internationally. Its women's health portfolio comprises contraception and fertility brands, such as Nexplanon/Implanon, a long-acting reversible contraceptive; Nuvaring, a monthly vaginal contraceptive ring; Cerazette, a daily pill used to prevent pregnancy; Marvelon, progestin and estrogen used as daily pills to prevent pregnancy; Follistim AQ, used to promote the development of multiple ovarian follicles in assisted reproduction technology procedures; Elonva, an ovarian follicle stimulant; Ganirelix Acetate Injection, an injectable antagonist; and Jada, for abnormal postpartum uterine bleeding or hemorrhage. The company's biosimilars portfolio consists of immunology products, such as Brenzys, Renflexis, and Hadlima; and two oncology products, including Ontruzant and Aybintio. It offers cholesterol-modifying medicines under the Zetia, Ezetrol, Vytorin, Inegy, Rosuzet, and Zocor brands; Cozaar and Hyzaar for the treatment of hypertension; respiratory products for treatments of control and prevent symptoms caused by asthma under the Singulair, Dulera, Zenhale, and Asmanex brand names; and Singulair, Nasonex, Clarinex, and Aerius for treating seasonal allergic rhinitis. The company provides dermatology products under the Diprosone and Elocon brand; bone health portfolio, including Fosamax brand name; non-opioid pain management products under the Arcoxia, Diprospan, and Celestone brand names; Proscar for the treatment of symptomatic benign prostatic hyperplasia; and Propecia for the treatment of male pattern hair loss. The company sells its products to drug wholesalers and retailers, hospitals, pharmacies, clinics, government agencies, health maintenance organizations, pharmacy benefit managers, and other institutions. The company was incorporated in 2020 and is headquartered in Jersey City, New Jersey.
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 1122.00M | 1529.00M | 2680.00M | 3696.00M | 2729.00M |
| Net income | 917.00M | 1351.00M | 2160.00M | 3218.00M | 2153.00M |
| Selling general administrative | 1704.00M | 1503.00M | 1666.00M | 1922.00M | 2013.00M |
| Gross profit | 3880.00M | 3922.00M | 4749.00M | 5503.00M | 5084.00M |
| Reconciled depreciation | 212.00M | 195.00M | 157.00M | 354.00M | 1673.00M |
| Ebit | 1478.00M | 1619.00M | 2849.00M | 3847.00M | 2825.00M |
| Ebitda | 1690.00M | 1814.00M | 3006.00M | 4180.00M | 4498.00M |
| Depreciation and amortization | 212.00M | 195.00M | 157.00M | 333.00M | 1673.00M |
| Operating income | 1478.00M | 1619.00M | 2849.00M | 3847.00M | 2706.00M |
| Other operating expenses | 4469.00M | 4493.00M | 5317.00M | 3937.00M | 7071.00M |
| Interest expense | 422.00M | 258.00M | 169.00M | 239.00M | 45.00M |
| Tax provision | 205.00M | 178.00M | 520.00M | 337.00M | 576.00M |
| Net interest income | -422.00M | -258.00M | - | 0.00M | - |
| Extraordinary items | 0.00M | 0.00M | -96.00M | -88.00M | - |
| Non recurring | - | 3.00M | - | - | - |
| Income tax expense | 205.00M | 178.00M | 520.00M | 390.00M | 576.00M |
| Total revenue | 6174.00M | 6304.00M | 8096.00M | 7777.00M | 9777.00M |
| Total operating expenses | 2175.00M | 2111.00M | 1970.00M | 1663.00M | 2378.00M |
| Cost of revenue | 2294.00M | 2382.00M | 3347.00M | 2274.00M | 4693.00M |
| Total other income expense net | -356.00M | -90.00M | -169.00M | -151.00M | 23.00M |
| Discontinued operations | - | - | -96.00M | -88.00M | -88.00M |
| Net income from continuing ops | 917.00M | 1351.00M | 2160.00M | 3218.00M | 2153.00M |
| Net income applicable to common shares | 917.00M | 1351.00M | 2160.00M | 3218.00M | 2153.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 10955.00M | 10681.00M | 10434.00M | 10548.00M | 10494.00M |
| Intangible assets | 649.00M | 651.00M | 503.00M | 569.00M | 812.00M |
| Other current assets | 747.00M | 726.00M | 929.00M | 1078.00M | 871.00M |
| Total liab | 11847.00M | 12189.00M | 11254.00M | 3513.00M | 4146.00M |
| Total stockholder equity | -892.00M | -1508.00M | -820.00M | 7035.00M | 6348.00M |
| Deferred long term liab | - | 4.00M | - | - | - |
| Other current liab | 1353.00M | 1206.00M | 942.00M | 1049.00M | 328.00M |
| Common stock | 3.00M | 3.00M | 3.00M | 7949.00M | 7256.00M |
| Capital stock | 3.00M | 3.00M | 3.00M | 0.00M | - |
| Retained earnings | -331.00M | -998.00M | -219.00M | 0.00M | - |
| Other liab | 280.00M | 283.00M | 1879.00M | 2034.00M | 2567.00M |
| Good will | 4603.00M | 4603.00M | 4603.00M | 4603.00M | 4603.00M |
| Other assets | 539.00M | 464.00M | 347.00M | 659.00M | 714.00M |
| Cash | 706.00M | 737.00M | 500.00M | 319.00M | 244.00M |
| Cash and equivalents | 706.00M | 737.00M | 12.00M | 319.00M | 244.00M |
| Total current liabilities | 2512.00M | 2597.00M | 1201.00M | 1341.00M | 1545.00M |
| Current deferred revenue | 19.00M | - | - | - | - |
| Net debt | 8207.00M | 8397.00M | -500.00M | -215.00M | - |
| Short term debt | 8.00M | 9.00M | 1339.00M | 34.00M | 0.00M |
| Short long term debt | 8.00M | 9.00M | - | 34.00M | - |
| Short long term debt total | 8913.00M | 9134.00M | - | 104.00M | 34.00M |
| Other stockholder equity | -564.00M | -513.00M | 216.00M | 7949.00M | -908.00M |
| Property plant equipment | 1233.00M | 973.00M | 1089.00M | 762.00M | 651.00M |
| Total current assets | 3931.00M | 3760.00M | 3434.00M | 3955.00M | 3714.00M |
| Net tangible assets | -6144.00M | -6904.00M | 380.00M | 1863.00M | 933.00M |
| Net receivables | 1475.00M | 1382.00M | 1092.00M | 1487.00M | 1605.00M |
| Long term debt | 8905.00M | 9125.00M | 0.00M | 70.00M | 34.00M |
| Inventory | 1003.00M | 915.00M | 913.00M | 1071.00M | 994.00M |
| Accounts payable | 1132.00M | 1382.00M | 259.00M | 258.00M | 289.00M |
| Accumulated other comprehensive income | -564.00M | -513.00M | -604.00M | -914.00M | - |
| Common stock total equity | - | 3.00M | 3.00M | - | - |
| Retained earnings total equity | - | -998.00M | - | - | - |
| Non currrent assets other | 735.00M | 694.00M | 910.00M | 741.00M | - |
| Non current assets total | 7024.00M | 6921.00M | 7000.00M | 6593.00M | - |
| Long term debt total | 8905.00M | 9125.00M | 0.00M | 70.00M | 34.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -420.00M | -481.00M | -258.00M | -102.00M | -69.00M |
| Change to liabilities | -237.00M | 709.00M | 27.00M | -31.00M | 20.00M |
| Total cashflows from investing activities | -420.00M | -481.00M | -258.00M | -102.00M | -69.00M |
| Net borrowings | -108.00M | 7728.00M | 1165.00M | -44.00M | 59.00M |
| Total cash from financing activities | -433.00M | -1333.00M | -2175.00M | -2621.00M | -4164.00M |
| Change to operating activities | 121.00M | 573.00M | -236.00M | -214.00M | -322.00M |
| Net income | 917.00M | 1351.00M | 2160.00M | 3306.00M | 2153.00M |
| Change in cash | -31.00M | 667.00M | -249.00M | 75.00M | -527.00M |
| Begin period cash flow | 737.00M | 70.00M | 319.00M | 244.00M | 771.00M |
| End period cash flow | 706.00M | 737.00M | 70.00M | 319.00M | 244.00M |
| Total cash from operating activities | 858.00M | 2458.00M | 2187.00M | 2767.00M | 3687.00M |
| Depreciation | 212.00M | 195.00M | 157.00M | 333.00M | 1673.00M |
| Other cashflows from investing activities | -117.00M | -289.00M | 20.00M | 7.00M | 32.00M |
| Dividends paid | 290.00M | 145.00M | 145.00M | 145.00M | 145.00M |
| Change to inventory | -220.00M | -138.00M | -29.00M | -91.00M | 44.00M |
| Change to account receivables | -123.00M | -277.00M | 159.00M | 200.00M | 250.00M |
| Other cashflows from financing activities | -35.00M | 436.00M | -2096.00M | -2621.00M | -4164.00M |
| Change to netincome | 181.00M | 210.00M | 67.00M | 107.00M | 35.00M |
| Capital expenditures | 427.00M | 488.00M | 278.00M | 92.00M | 101.00M |
| Change receivables | - | -277.00M | - | - | - |
| Cash flows other operating | - | 1759.00M | - | - | - |
| Cash and cash equivalents changes | - | 702.00M | - | - | - |
| Change in working capital | -452.00M | 702.00M | -197.00M | -672.00M | -174.00M |
| Stock based compensation | 75.00M | 59.00M | 54.00M | 41.00M | 56.00M |
| Other non cash items | 124.00M | 439.00M | 7.00M | -253.00M | -58.00M |
| Free cash flow | 431.00M | 1970.00M | 1909.00M | 2675.00M | 3586.00M |
Sector: Healthcare Industry: Drug Manufacturers - General
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| OGN Organon & Co |
-0.01 0.04% |
13.88 | 6.10 | 5.03 | 0.55 | 1.84 | 1.89 | 8.14 |
| LLY Eli Lilly and Company |
5.20 0.36% |
1442.49 | 38.16 | 24.15 | 12.72 | 29.95 | 13.31 | 25.43 |
| JNJ Johnson & Johnson |
3.95 1.41% |
284.36 | 30.96 | 20.79 | 6.58 | 7.55 | 6.84 | 19.73 |
| ABBV AbbVie Inc |
1.13 0.38% |
296.11 | 74.10 | 16.21 | 7.22 | 50.46 | 8.18 | 27.04 |
| RHHVF Roche Holding AG Participation |
1.60 0.33% |
486.40 | 24.16 | 16.53 | 5.71 | 8.88 | 4.94 | 14.76 |
Organon & Co. develops and delivers health solutions through a portfolio of prescription therapies and medical devices within women's health in the United States and internationally. Its women's health portfolio comprises contraception and fertility brands, such as Nexplanon/Implanon, a long-acting reversible contraceptive; Nuvaring, a monthly vaginal contraceptive ring; Cerazette, a daily pill used to prevent pregnancy; Marvelon, progestin and estrogen used as daily pills to prevent pregnancy; Follistim AQ, used to promote the development of multiple ovarian follicles in assisted reproduction technology procedures; Elonva, an ovarian follicle stimulant; Ganirelix Acetate Injection, an injectable antagonist; and Jada, for abnormal postpartum uterine bleeding or hemorrhage. The company's biosimilars portfolio consists of immunology products, such as Brenzys, Renflexis, and Hadlima; and two oncology products, including Ontruzant and Aybintio. It offers cholesterol-modifying medicines under the Zetia, Ezetrol, Vytorin, Inegy, Rosuzet, and Zocor brands; Cozaar and Hyzaar for the treatment of hypertension; respiratory products for treatments of control and prevent symptoms caused by asthma under the Singulair, Dulera, Zenhale, and Asmanex brand names; and Singulair, Nasonex, Clarinex, and Aerius for treating seasonal allergic rhinitis. The company provides dermatology products under the Diprosone and Elocon brand; bone health portfolio, including Fosamax brand name; non-opioid pain management products under the Arcoxia, Diprospan, and Celestone brand names; Proscar for the treatment of symptomatic benign prostatic hyperplasia; and Propecia for the treatment of male pattern hair loss. The company sells its products to drug wholesalers and retailers, hospitals, pharmacies, clinics, government agencies, health maintenance organizations, pharmacy benefit managers, and other institutions. The company was incorporated in 2020 and is headquartered in Jersey City, New Jersey.
| Name | Title | Year Born |
|---|---|---|
| Mr. Kevin Ali | CEO & Director | 1960 |
| Mr. Matthew M. Walsh | Exec. VP & CFO | 1967 |
| Ms. Susanne Gabriele Fiedler | Exec. VP & Chief Commercial Officer | 1968 |
| Dr. Sandra Milligan J.D., M.D. | Exec. VP and Head of R&D | 1964 |
| Ms. Rachel A. Stahler | Exec. VP & Chief Information Officer | 1976 |
| Ms. Jennifer Halchak | VP of Investor Relations | NA |
| Mr. Kirke Weaver | Gen. Counsel & Corp. Sec. | NA |
| Mr. Aaron Falcione | Exec. VP & Chief HR Officer | 1971 |
| Mr. Joseph T. Morrissey Jr. | Exec. VP and Head of Manufacturing & Supply | 1965 |
| Mr. Vittorio Nisita | Exec. VP & Head of Global Bus. Services | 1968 |
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