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Perrigo Company plc (PRGO)
NYSE:PRGO
US Market

Perrigo Company (PRGO) Ratios

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Perrigo Company Ratios

PRGO's free cash flow for Q1 2025 was $0.38. For the 2025 fiscal year, PRGO's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.44 1.79 2.44 2.43 2.27
Quick Ratio
1.41 1.07 1.41 1.79 1.40
Cash Ratio
0.54 0.47 0.54 1.17 0.46
Solvency Ratio
0.03 0.06 0.03 0.03 0.04
Operating Cash Flow Ratio
0.28 0.26 0.28 0.10 0.46
Short-Term Operating Cash Flow Coverage
9.34 0.92 9.34 0.26 17.06
Net Current Asset Value
$ -3.46B$ -3.21B$ -3.46B$ -1.41B$ -2.70B
Leverage Ratios
Debt-to-Assets Ratio
0.37 0.38 0.37 0.34 0.31
Debt-to-Equity Ratio
0.85 0.85 0.85 0.68 0.63
Debt-to-Capital Ratio
0.46 0.46 0.46 0.41 0.39
Long-Term Debt-to-Capital Ratio
0.46 0.43 0.46 0.36 0.38
Financial Leverage Ratio
2.28 2.27 2.28 2.02 2.03
Debt Service Coverage Ratio
2.73 0.86 2.73 0.72 4.00
Interest Coverage Ratio
1.11 0.87 1.11 4.59 7.46
Debt to Market Cap
0.89 0.93 0.89 0.68 0.59
Interest Debt Per Share
31.69 31.39 31.69 27.29 27.12
Net Debt to EBITDA
6.91 6.33 6.91 1.81 4.42
Profitability Margins
Gross Profit Margin
32.69%36.09%32.69%34.22%35.85%
EBIT Margin
0.38%3.55%0.38%9.27%2.64%
EBITDA Margin
11.39%11.28%11.39%22.12%13.07%
Operating Profit Margin
3.88%3.26%3.88%13.86%18.41%
Pretax Profit Margin
-3.12%-0.18%-3.12%6.25%-2.95%
Net Profit Margin
-2.94%-0.27%-2.94%-3.16%-3.21%
Continuous Operations Profit Margin
-2.94%-0.09%-2.94%-3.16%0.87%
Net Income Per EBT
94.10%153.01%94.10%-50.60%108.84%
EBT Per EBIT
-80.50%-5.46%-80.50%45.09%-16.02%
Return on Assets (ROA)
-1.19%-0.12%-1.19%-1.26%-1.42%
Return on Equity (ROE)
-2.70%-0.27%-2.70%-2.54%-2.88%
Return on Capital Employed (ROCE)
1.74%1.65%1.74%6.49%9.23%
Return on Invested Capital (ROIC)
1.63%0.83%1.63%-3.07%9.98%
Return on Tangible Assets
-3.09%-0.30%-3.09%-2.48%-3.44%
Earnings Yield
-2.85%-0.29%-2.85%-2.52%-2.67%
Efficiency Ratios
Receivables Turnover
6.39 6.29 6.39 6.34 8.26
Payables Turnover
5.58 6.23 5.58 6.62 7.19
Inventory Turnover
2.60 2.61 2.60 2.67 2.71
Fixed Asset Turnover
3.89 4.23 3.89 4.01 4.28
Asset Turnover
0.40 0.43 0.40 0.40 0.44
Working Capital Turnover Ratio
2.30 3.26 2.30 2.06 3.19
Cash Conversion Cycle
131.83 139.35 131.83 139.23 128.33
Days of Sales Outstanding
57.16 57.98 57.16 57.58 44.20
Days of Inventory Outstanding
140.13 139.97 140.13 136.78 134.87
Days of Payables Outstanding
65.45 58.60 65.45 55.13 50.75
Operating Cycle
197.29 197.95 197.29 194.36 179.07
Cash Flow Ratios
Operating Cash Flow Per Share
2.28 3.00 2.28 1.17 4.67
Free Cash Flow Per Share
1.57 2.25 1.57 0.03 3.42
CapEx Per Share
0.72 0.75 0.72 1.14 1.25
Free Cash Flow to Operating Cash Flow
0.69 0.75 0.69 0.03 0.73
Dividend Paid and CapEx Coverage Ratio
1.29 1.61 1.29 0.55 2.16
Capital Expenditure Coverage Ratio
3.19 3.99 3.19 1.03 3.73
Operating Cash Flow Coverage Ratio
0.07 0.10 0.07 0.04 0.18
Operating Cash Flow to Sales Ratio
0.07 0.09 0.07 0.04 0.13
Free Cash Flow Yield
4.60%6.98%4.60%0.08%7.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-35.03 -342.83 -35.03 -39.70 -37.43
Price-to-Sales (P/S) Ratio
1.03 0.94 1.03 1.26 1.20
Price-to-Book (P/B) Ratio
0.95 0.91 0.95 1.01 1.08
Price-to-Free Cash Flow (P/FCF) Ratio
21.74 14.33 21.74 1.24K 13.07
Price-to-Operating Cash Flow Ratio
14.92 10.74 14.92 33.25 9.57
Price-to-Earnings Growth (PEG) Ratio
34.33 3.80 34.33 2.25 0.18
Price-to-Fair Value
0.95 0.91 0.95 1.01 1.08
Enterprise Value Multiple
15.95 14.62 15.95 7.48 13.61
Enterprise Value
8.09B 7.68B 8.09B 6.85B 9.01B
EV to EBITDA
15.95 14.62 15.95 7.48 13.61
EV to Sales
1.82 1.65 1.82 1.66 1.78
EV to Free Cash Flow
38.36 25.27 38.36 1.63K 19.35
EV to Operating Cash Flow
26.33 18.93 26.33 43.84 14.16
Tangible Book Value Per Share
-14.40 -12.91 -14.40 <0.01 -8.11
Shareholders’ Equity Per Share
36.00 35.24 36.00 38.56 41.55
Tax and Other Ratios
Effective Tax Rate
0.06 0.47 0.06 1.51 -0.09
Revenue Per Share
33.10 34.41 33.10 30.98 37.20
Net Income Per Share
-0.97 -0.09 -0.97 -0.98 -1.19
Tax Burden
0.94 1.53 0.94 -0.51 1.09
Interest Burden
-8.23 -0.05 -8.23 0.67 -1.12
Research & Development to Revenue
0.03 0.03 0.03 0.03 0.04
SG&A to Revenue
0.12 0.11 0.12 0.12 0.10
Stock-Based Compensation to Revenue
0.01 0.01 0.01 0.01 0.01
Income Quality
-2.19 -31.93 -2.19 -2.27 -3.91
Currency in USD
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