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Perrigo Company plc (PRGO)
NYSE:PRGO
Total Valuation
Perrigo Company has a market cap or net worth of $3.67B. The enterprise value is $8.09B.
Market Cap$3.67B
Enterprise Value$8.09B
Share Statistics
Perrigo Company has 137,477,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding137,477,310
Owned by Insiders0.38%
Owned by Institutions30.42%
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)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)2.61%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee521.95K
Profits Per Employee-20.50K
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 34.33.
PE Ratio-20.56
PS Ratio0.00
PB Ratio0.95
Price to Fair Value0.82
Price to FCF21.74
Price to Operating Cash Flow14.92
PEG Ratio34.33
Income Statement
In the last 12 months, Perrigo Company had revenue of 4.37B and earned -171.80M in profits. Earnings per share was -1.25.
Revenue4.37B
Gross Profit1.54B
Operating Income112.90M
Pretax Income-80.70M
Net Income-171.80M
EBITDA493.70M
Earnings Per Share (EPS)-1.25
Cash Flow
In the last 12 months, operating cash flow was 299.80M and capital expenditures -118.70M, giving a free cash flow of 181.10M billion.
Operating Cash Flow299.80M
Free Cash Flow181.10M
Free Cash Flow per Share1.32
Dividends & Yields
Perrigo Company pays an annual dividend of $1.128, resulting in a dividend yield of 4.35%
Dividend Per Share$1.128
Dividend Yield4.35%
Payout Ratio39.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change8.76%
50-Day Moving Average25.84
200-Day Moving Average25.75
Relative Strength Index (RSI)52.12
Average Volume (3m)1.35M
Important Dates
Perrigo Company upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMay 30, 2025
Financial Position
Perrigo Company as a current ratio of 2.38, with Debt / Equity ratio of 84.81%
Current Ratio2.38
Quick Ratio1.34
Debt to Market Cap1.01
Net Debt to EBITDA6.20
Interest Coverage Ratio0.60
Taxes
In the past 12 months, Perrigo Company has paid 80.00M in taxes.
Income Tax80.00M
Effective Tax Rate-0.99
Enterprise Valuation
Perrigo Company EV to EBITDA ratio is 13.35, with an EV/FCF ratio of 26.95.
EV to Sales1.51
EV to EBITDA13.35
EV to Free Cash Flow26.95
EV to Operating Cash Flow18.16
Balance Sheet
Perrigo Company has $409.90M in cash and marketable securities with $3.63B in debt, giving a net cash position of $3.22B billion.
Cash & Marketable Securities$409.90M
Total Debt$3.63B
Net Cash$3.22B
Net Cash Per Share$23.40
Tangible Book Value Per Share-$10.41
Margins
Gross margin is 32.69%, with operating margin of 2.58%, and net profit margin of -3.93%.
Gross Margin32.69%
Operating Margin2.58%
Pretax Margin-1.85%
Net Profit Margin-3.93%
EBITDA Margin11.29%
EBIT Margin2.45%
Analyst Forecast
The average price target for Perrigo Company is $34.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$34.25
Price Target Upside28.33% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast-4.85%
EPS Growth Forecast-4290.31%