Company Deep Dive

Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.

View Deep Dive

OGN

Strong BuyFLAG

Organon & Co. · Healthcare · United States · $3.6B · Avg Vol: $39M/d

95
StockRank
Get insider-trade alerts
Q
58
V
68
M
74
P/E (TTM)
17.7x
ROE
24.0%
D/E
8.5x
Dividend %
0.6%
AI CONVICTION THESIS

Organon provides a focused portfolio of established brands that benefit from aging demographics. It aligns with the 'predictable service model' theme. However, as a spin-off with a significant debt load, it requires further verification of its capital allocation strategy to meet the Buffett 'quality' criteria.

COMPANY DESCRIPTION

Organon & Co. is a global healthcare company dedicated to improving women's health and offering a portfolio of established brands across various therapeutic areas, alongside a growing biosimilars pipeline. Its competitive edge lies in a focused strategy on underserved women's health needs, leveraging a strong portfolio of trusted, established products with significant market presence globally.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue6.2B6.3B6.4B6.2B0.2%6.1B6.2B6.4B1.5%
EPS3.614.013.360.72-41.6%0.780.660.71-0.6%
Shares254.4M255.6M257.8M260.3M+2.3%262.6M
Debt8.9B8.8B8.9B8.6B-1.0%8.6B
Equity-892.0M-70.0M472.0M752.0M59.3%
Op CF858.0M799.0M939.0M700.0M-6.6%737.0M
Inv CF-420.0M-260.0M-513.0M-390.0M
Fin CF-433.0M-569.0M-368.0M-561.0M
Loading 1Y...
PRICE (1Y)+2.0%
13.4913.5613.6313.7013.77Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$13.76
RSI (14)
80.8
52W High
$13.77
From 52W High
1.0%

SCORE BREAKDOWN

Quality
58
ROIC
8.9%70.0
ROE
24.0%91.9
GP/Assets
25.4%57.4
Op. Margin
20.7%83.0
FCF/Assets
4.1%65.4
Piotroski
550.3
Int. Cover
1.8x43.6
D/E Ratio
8.50x1.3
Current Ratio
1.95x37.7
Value
68
P/E (TTM)
17.7x64.2
EV/EBITDA
7.1x83.5
P/FCF
6.8x89.7
P/B
3.6x37.9
P/S
0.6x91.0
Div Yield
0.6%13.6
Momentum
74
52W High %
100%99.7
RS 6M
77%94.7
SMA 50/200
1.34x95.3
EPS Rev 4W
-0.6%28.6
EPS Rev 12W
-1.3%29.8
EPS Improve
+363%93.6
Q Growth
-26%19.6

FUNDAMENTALS

Market Cap
$3.6B
P/E (Forward)
3.8x
Gross Margin
53.4%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of OGN are excluded.

TickerCompanyMkt CapStockRankSignal
OGNOrganon & Co.(you)$3.6B95Strong Buy
BIIBBiogen Inc.$32.2B78Buy
PFIZ34.SAPfizer Inc.$161.7B95Strong Buy
BMYBristol-Myers Squibb Company$137.4B99Strong Buy
AMG.DEAmgen Inc.$238.5B93Strong Buy
GILD.MXGilead Sciences, Inc.$181.0B84Strong Buy
MRK.MXMerck & Co., Inc.$372.4B91Strong Buy
ABBV.MXAbbVie Inc.$468.4B94Strong Buy
INDVIndivior Pharmaceuticals, Inc.$4.3B94Strong Buy
AVAHAveanna Healthcare Holdings Inc.$3.0B95Strong Buy

Peer medians: ROE -25.8% · P/E 29.6x · Gross margin 58.8%

Organon & Co. (OGN): Stock Score Summary

Organon & Co. (OGN) has a MoatMap StockRank of 95/100 based on Quality (58/100), Value (68/100), and Momentum (74/100) factor scores. The current signal is STRONG BUY. Organon provides a focused portfolio of established brands that benefit from aging demographics. It aligns with the 'predictable service model' theme. However, as a spin-off with a significant debt load, it requires further verification of its capital allocation strategy to meet the Buffett 'quality' criteria.

Organon & Co. is a global healthcare company dedicated to improving women's health and offering a portfolio of established brands across various therapeutic areas, alongside a growing biosimilars pipeline. Its competitive edge lies in a focused strategy on underserved women's health needs, leveraging a strong portfolio of trusted, established products with significant market presence globally.

Key Financial Metrics

Price$13.76
Market Cap$3.6B
P/E (TTM)17.65
P/E (Forward)3.81
Price/Book3.59
Return on Equity24.0%
Return on Invested Capital8.9%
Debt/Equity8.50x
Gross Margin53.4%
Operating Margin20.7%
Revenue Growth-2.3%
Dividend Yield0.6%
Free Cash Flow$529M

Organon & Co. operates in the Drug Manufacturers - General industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Organon & Co.’s (OGN) StockRank?
MoatMap’s StockRank for Organon & Co. (OGN) is 95/100, with a Strong Buy signal. It is a composite of Quality (58), Value (68), and Momentum (74) factor ranks across MoatMap’s 20,000+ stock universe.
Does Organon & Co. have an economic moat?
Organon & Co. (OGN) has a Quality factor score of 58/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Organon & Co. a buy, hold, or sell?
MoatMap’s current signal for Organon & Co. (OGN) is Strong Buy, based on a StockRank of 95/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Organon & Co. in?
Organon & Co. (OGN) operates in the Healthcare sector, specifically the Drug Manufacturers - General industry (United States).