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Perrigo Company plc (PRGO)
NYSE:PRGO
Total Valuation
Perrigo Company has a market cap or net worth of $3.53B. The enterprise value is $6.78B.
Market Cap$3.53B
Enterprise Value$6.78B
Share Statistics
Perrigo Company has 136.46M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding136.46M
Owened by Insiders0.39%
Owened by Instutions33.68%
Financial Efficiency
Perrigo Company’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 2.61%.
Return on Equity (ROE)-3.98%
Return on Assets (ROA)-1.78%
Return on Invested Capital (ROIC)2.61%
Return on Capital Employed (ROCE)1.31%
Revenue Per Employee$521,995.465
Profits Per Employee-$19,942.714
Employee Count8,379
Asset Turnover0.45
Inventory Turnover2.62
Valuation Ratios
The current PE Ratio of Perrigo Company is -20.56. Perrigo Company’s PEG ratio is -0.02.
PE Ratio-20.56
PS Ratio0.81
PB Ratio0.82
Price to Fair Value0.82
Price to FCF14.44
Price to Operating Cash Flow9.73
PEG Ratio-0.02
Income Statement
In the last 12 months, Perrigo Company had revenue of $4.37B and earned -$167.10M in profits. Earnings per share was -$1.21.
Revenue$4.37B
Gross Profit$1.54B
Operating Income$282.90M
Pretax Income-$80.80M
Net Income-$167.10M
EBITDA301.90M
Earnings Per Share (EPS)-1.21
Cash Flow
In the last 12 months, operating cash flow was $362.90M and capital expenditures -$118.30M, giving a free cash flow of $244.60M billion.
Operating Cash Flow$362.90M
Free Cash Flow$244.60M
Free Cash Flow per Share$1.79
Dividends & Yields
Perrigo Company pays an annual dividend of $0.29, resulting in a dividend yield of 4.59%
Dividend Per Share$0.29
Dividend Yield4.59%
Payout Ratio43.52%
Free Cash Flow Yield6.92%
Earnings Yield-4.86%
Stock Price Statistics
Beta0.53
52-Week Price Change-15.47%
50-Day Moving Average26.32
200-Day Moving Average26.12
Relative Strength Index (RSI)54.02
Average Volume (3m)2.14M
Important Dates
Perrigo Company upcoming earnings date is May 13, 2025, Before Open.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateMar 7, 2025
Financial Position
Perrigo Company as a current ratio of 2.38, with Debt / Equity ratio of 0.84
Current Ratio2.38
Quick Ratio1.34
Debt to Market Cap1.01
Net Debt to EBITDA27.10
Interest Coverage Ratio0.60
Taxes
In the past 12 months, Perrigo Company has paid $79.90M in taxes.
Income Tax$79.90M
Effective Tax Rate-99.13%
Enterprise Valuation
Perrigo Company EV to EBITDA ratio is 58.39, with an EV/FCF ratio of 26.95.
EV to Sales1.51
EV to EBITDA58.39
EV to Free Cash Flow26.95
EV to Operating Cash Flow18.16
Balance Sheet
Perrigo Company has $558.80M in cash and marketable securities with $3.62B in debt, giving a net cash position of $3.06B billion.
Cash & Marketable Securities$558.80M
Total Debt$3.62B
Net Cash$3.06B
Net Cash Per Share$22.42
Tangible Book Value Per Share-$10.41
Margins
Gross margin is 35.27%, with operating margin of 2.58%, and net profit margin of -3.93%.
Gross Margin35.27%
Operating Margin2.58%
Pretax Margin-1.85%
Net Profit Margin-3.93%
EBITDA Margin2.58%
EBIT Margin2.45%
Analyst Forecast
The average price target for Perrigo Company is $33.33, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$33.33
Price Target Upside35.27%
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-6.05%
EPS Growth Forecast-1677.05%