Perrigo Company plc PRGO

Healthcare — Drug Manufacturers Specialty & Generic

15.42 0.74 5.04% as of 25 Sep

Market cap: $2.1B
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	106.77	41.22	47.83	0.00	0.00	0.00	0.00	0.00	0.00
P/S ratio Full definition →	2.35	2.58	1.13	1.82	1.49	1.26	1.06	0.96	0.81	0.45
P/FCF ratio Full definition →	13.74	18.30	10.59	27.77	12.95	649.63	19.76	13.68	12.28	12.57
P/Operating CF Full definition →	60.11	58.84	27.48	78.50	55.13	(49.31)	25.47	21.50	11.30	10.99
P/B ratio Full definition →	2.08	2.07	0.94	1.21	1.08	1.01	0.98	0.94	0.82	0.66
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	85.84	5,774.49	0.00	0.00	0.00	0.00
EV/Sales Full definition →	3.33	3.12	1.70	2.59	2.21	1.66	1.85	1.68	1.51	1.18
EV/EBITDA Full definition →	0.00	15.11	12.32	17.71	13.93	9.53	19.77	15.20	14.72	0.00
EV/Operating CF Full definition →	26.83	22.07	13.54	25.89	14.18	43.84	26.82	19.26	18.16	21.12
EV/FCF Full definition →	19.47	22.11	15.93	39.69	19.20	856.58	34.38	23.81	22.91	32.83
Quick Ratio Full definition →	0.98	1.26	1.06	1.20	0.89	1.59	1.17	0.94	1.15	1.13
Current Ratio Full definition →	1.53	1.96	1.89	2.04	2.27	2.43	2.44	1.79	2.38	2.76
Net Debt/EBITDA Full definition →	(3.30)	2.61	4.13	5.32	4.53	2.30	8.41	6.47	6.83	(4.01)
Debt/Assets Full definition →	41.80%	28.73%	29.52%	29.81%	31.03%	33.77%	37.27%	37.68%	37.50%	42.65%
Debt/Equity Full definition →	0.97	0.54	0.57	0.58	0.63	0.68	0.85	0.85	0.84	1.24
Asset Turnover Full definition →	0.32	0.39	0.42	0.35	0.36	0.38	0.42	0.43	0.43	0.47
Operating CF/Net income Full definition →	(0.16)	5.84	4.53	2.65	(3.91)	(2.27)	(2.19)	(31.93)	(2.11)	(0.17)
Capex/Depreciation Full definition →	0.57	0.00	(0.21)	(0.34)	(0.43)	(0.48)	(0.20)	(0.21)	(0.22)	(0.25)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(49.96%)	1.97%	2.21%	2.55%	(2.84%)	(1.28%)	(2.81%)	(0.26%)	(3.78%)	(39.29%)
ROA Full definition →	(24.16%)	0.94%	1.16%	1.31%	(1.43%)	(0.63%)	(1.31%)	(0.12%)	(1.68%)	(15.68%)
ROIC Full definition →	(11.23%)	4.23%	1.77%	1.24%	1.93%	3.77%	0.59%	1.17%	0.96%	(11.60%)
Return on Tangible Assets Full definition →	(218.19%)	5.40%	5.97%	6.36%	(6.22%)	(2.20%)	(5.55%)	(0.59%)	(7.29%)	(53.12%)
Average Days of Receivables Full definition →	81.29	83.45	82.78	117.26	52.99	57.58	57.16	57.98	53.61	52.59
Research and Development Expense of Revenue Full definition →	3.48%	3.39%	4.62%	3.08%	2.98%	2.95%	2.77%	2.63%	2.57%	2.24%
Selling, General and Administrative Expense of Revenue Full definition →	22.83%	23.18%	23.79%	28.35%	27.13%	26.85%	27.18%	27.38%	25.44%	24.82%
Intangible Assets out of Total Assets Full definition →	0.71	0.65	0.63	0.63	0.49	0.49	0.62	0.60	0.60	0.52
Share Based Compensation of Revenue Full definition →	0.44%	0.89%	0.80%	1.35%	1.43%	1.45%	1.23%	1.48%	1.47%	1.28%
Graham Net Nets Full definition →	(0.41)	(0.21)	(0.45)	(0.39)	(0.44)	(0.27)	(0.73)	(0.71)	(0.81)	(1.45)
Graham Number Full definition →	0.00	28.63	29.50	32.20	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(29.67%)	0.94%	2.43%	2.09%	(2.68%)	(0.87%)	(2.73%)	(0.30%)	(4.86%)	(73.85%)
Free Cash Flow Yield Full definition →	7.28%	5.47%	9.44%	3.60%	7.72%	0.15%	5.06%	7.31%	8.14%	7.96%
Revenue per Share Full definition →	36.85	34.76	34.34	28.46	30.04	30.98	33.10	34.41	31.83	30.71
Operating CF per Share Full definition →	4.57	4.91	4.30	2.85	4.67	1.17	2.28	3.00	2.64	1.72
Capex per Share Full definition →	1.73	(0.01)	(0.65)	(0.99)	(1.22)	(1.11)	(0.50)	(0.57)	(0.55)	(0.63)
Free Cash Flow per Share Full definition →	6.30	4.90	3.66	1.86	3.45	0.06	1.78	2.42	2.09	1.09
Cash per Share Full definition →	4.34	4.77	4.00	2.61	4.64	13.96	4.47	5.55	4.07	3.84
Shareholders Equity per Share Full definition →	41.57	43.36	41.13	42.68	41.55	38.56	36.00	35.24	31.44	21.19
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	41.57	43.36	41.13	42.68	41.55	38.56	36.00	35.24	31.44	21.19
Free Cash Flow Full definition →	902.40	697.60	504.10	253.00	469.90	8.00	239.70	328.00	287.70	150.70
Working Capital Full definition →	969.00	1,383.60	1,364.80	1,394.80	1,751.50	2,272.00	1,606.30	1,246.60	1,437.70	1,784.50
Capital Expenditures Full definition →	247.50	(1.30)	(88.90)	(134.80)	(166.30)	(148.30)	(67.60)	(77.50)	(75.20)	(87.80)
Net Current Asset Value Full definition →	(5,107.20)	(2,638.60)	(2,413.10)	(2,766.70)	(2,699.80)	(1,414.10)	(3,455.30)	(3,208.30)	(2,846.40)	(2,802.30)
EV/EBIT Full definition →	0.00	25.79	33.96	57.47	34.01	16.70	104.46	51.42	58.39	0.00
Capex to Sales Full definition →	(0.05)	0.00	0.02	0.03	0.04	0.04	0.02	0.02	0.02	0.02
Net Profit Margin Full definition →	(75.99%)	2.42%	2.77%	3.78%	(3.98%)	(1.66%)	(3.16%)	(0.27%)	(3.93%)	(33.51%)
Price to Operating Income Full definition →	0.00	21.34	22.58	40.22	22.95	12.66	60.02	29.55	31.29	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.50	0.51	0.50	0.43	0.44	0.36	0.36	0.39	0.36	0.39
Cash ROIC Full definition →	(1.74%)	(1.32%)	(2.50%)	(5.41%)	(2.32%)	(6.72%)	(6.48%)	(5.33%)	(6.53%)	(9.29%)
Accounts Receivable Turnover Full definition →	4.47	4.29	4.29	3.34	4.45	6.64	6.60	6.48	6.33	6.78
Accounts Payable Turnover Full definition →	6.28	6.44	6.27	4.90	5.34	6.31	6.32	5.86	5.82	5.69
Inventory Turnover Full definition →	3.81	3.70	3.44	2.64	2.56	2.62	2.76	2.60	2.55	2.47
Average Days of Payables Full definition →	53.32	55.39	59.77	77.94	63.56	55.13	65.45	58.60	63.85	62.78
Days of Inventory on Hand Full definition →	89.87	99.27	110.50	144.92	149.11	136.78	140.13	139.97	139.49	152.03
Average Receivables Full definition →	1,182.50	1,153.40	1,101.95	1,158.15	918.35	623.20	675.00	718.35	690.95	627.55
Average Payables Full definition →	513.75	460.95	462.55	497.55	485.90	431.40	474.25	507.50	486.45	484.85
Average Inventory Full definition →	846.85	800.95	842.45	922.65	1,013.35	1,039.80	1,085.25	1,145.60	1,111.35	1,115.40
Average Assets Full definition →	16,609.85	12,749.45	11,306.10	11,142.40	11,394.90	10,957.05	10,721.50	10,913.20	10,228.40	9,091.45
Average Common Equity Full definition →	8,032.20	6,064.10	5,919.35	5,736.10	5,729.60	5,403.40	4,996.90	4,805.00	4,543.65	3,627.45

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Perrigo Company plc PRGO

Perrigo Company plc PRGO

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