Organon & Co. is a science based global pharmaceutical company, which develops and delivers innovative health solutions through a portfolio of prescription therapies within women’s health, biosimilars and established brands. The company is headquartered in Jersey City, New Jersey and currently employs 10,000 full-time employees. The company went IPO on 2021-05-14. The firm is engaged in developing and delivering health solutions through a portfolio of prescription therapies and medical devices within women's health, biosimilars and a franchise of established medicines across a range of therapeutic areas. The company has a portfolio of approximately 70 medicines and products across a range of therapeutic areas. The company has a portfolio of contraception and fertility brands, including Nexplanon, NuvaRing, and Follistim AQ. Its Biosimilars portfolio spans across immunology and oncology treatments. The company also has a portfolio of established brands, including brands in cardiovascular, dermatology and non-opioid pain management. The company sells these products through various channels, including drug wholesalers and retailers, hospitals, government agencies and managed health care providers, such as pharmacy benefit managers and other institutions.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
6,216
6,216
6,403
6,263
6,174
6,304
Revenue Growth (YoY)
-3%
-3%
2%
1%
-2%
-3%
Cost of Revenue
2,903
2,903
2,688
2,515
2,244
2,375
Gross Profit
3,313
3,313
3,715
3,748
3,930
3,929
Selling, General & Admin
1,721
1,721
1,760
1,893
1,704
1,663
Research & Development
366
366
469
528
471
368
Operating Expenses
1,957
1,968
2,250
2,436
2,190
2,048
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
425
425
807
673
1,122
1,529
Income Tax Expense
238
238
-57
-350
205
178
Net Income
187
187
864
1,023
917
1,351
Net Income Growth
-78%
-78%
-16%
12%
-32%
-37%
Shares Outstanding (Diluted)
260.18
260.76
259.15
256.27
255
254
Shares Change (YoY)
0%
1%
1%
1%
0%
0%
EPS (Diluted)
0.71
0.71
3.33
3.99
3.59
5.31
EPS Growth
-79%
-78%
-16%
11%
-32%
-38%
Free Cash Flow
384
384
588
538
555
2,162
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
53.29%
53.29%
58.01%
59.84%
63.65%
62.32%
Operating Margin
21.81%
21.63%
22.87%
20.94%
28.18%
29.83%
Profit Margin
3%
3%
13.49%
16.33%
14.85%
21.43%
Free Cash Flow Margin
6.17%
6.17%
9.18%
8.59%
8.98%
34.29%
EBITDA
1,717
1,706
1,742
1,548
1,952
2,076
EBITDA Margin
27.62%
27.44%
27.2%
24.71%
31.61%
32.93%
D&A For EBITDA
361
361
277
236
212
195
EBIT
1,356
1,345
1,465
1,312
1,740
1,881
EBIT Margin
21.81%
21.63%
22.87%
20.94%
28.18%
29.83%
Effective Tax Rate
56%
56%
-7.06%
-52%
18.27%
11.64%
Follow-Up Questions
What are Organon & Co's key financial statements?
According to the latest financial statement (Form-10K), Organon & Co has a total asset of $12,867, Net profit of $187
What are the key financial ratios for OGN?
Organon & Co's Current ratio is 1.06, has a Net margin is 3, sales per share of $23.83.
How is Organon & Co's revenue broken down by segment or geography?
Organon & Co largest revenue segment is Other, at a revenue of 1,485,000,000 in the most earnings release.For geography, United States is the primary market for Organon & Co, at a revenue of 1,604,000,000.
Is Organon & Co profitable?
yes, according to the latest financial statements, Organon & Co has a net profit of $187
Does Organon & Co have any liabilities?
yes, Organon & Co has liability of 12,115
How many outstanding shares for Organon & Co?
Organon & Co has a total outstanding shares of 260.31