Organon & Co.
General ticker "OGN" information:
- Sector: Health Care
- Industry: Pharmaceuticals
- Capitalization: $4.6B (TTM average)
Organon & Co. does not follow the US Stock Market performance with the rate: -4.3%.
Estimated limits based on current volatility of 9.0%: low 7.64$, high 9.15$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-02-24, amount 0.28$ (Y12.86%)
- China accounted for 13.2% of revenue in the fiscal year ended 2024-12-31
- US accounted for 10.5% of revenue in the fiscal year ended 2024-12-31
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [7.88$, 18.20$]
- 2025-12-31 to 2026-12-31 estimated range: [8.29$, 18.67$]
Financial Metrics affecting the OGN estimates:
- Positive: Non-GAAP EPS, $ of 4.11 > 2.19
- Positive: Operating cash flow per share per price, % of 24.07 > 12.73
- Negative: Shareholder equity ratio, % of 3.60 <= 22.52
- Positive: 2.69 < Return on assets ratio (scaled to [-100,100]) of 6.19
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Inventory ratio change, % of -0.25 <= 0
Short-term OGN quotes
Long-term OGN plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $6,148.00MM | $6,263.00MM | $6,403.00MM |
Operating Expenses | $5,026.00MM | $4,936.00MM | $4,917.00MM |
Operating Income | $1,122.00MM | $1,327.00MM | $1,486.00MM |
Non-Operating Income | $0.00MM | $-654.00MM | $-679.00MM |
Interest Expense | $422.00MM | $527.00MM | $520.00MM |
R&D Expense | $578.00MM | $528.00MM | $469.00MM |
Income(Loss) | $1,122.00MM | $673.00MM | $807.00MM |
Taxes | $205.00MM | $-350.00MM | $-57.00MM |
Profit(Loss)* | $917.00MM | $1,023.00MM | $864.00MM |
Stockholders Equity | $-892.00MM | $-70.00MM | $472.00MM |
Inventory | $1,003.00MM | $1,315.00MM | $1,321.00MM |
Assets | $10,955.00MM | $12,058.00MM | $13,101.00MM |
Operating Cash Flow | $858.00MM | $799.00MM | $939.00MM |
Capital expenditure | $427.00MM | $261.00MM | $175.00MM |
Investing Cash Flow | $-420.00MM | $-260.00MM | $-513.00MM |
Financing Cash Flow | $-433.00MM | $-569.00MM | $-368.00MM |
Earnings Per Share** | $3.61 | $4.01 | $3.36 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.