Perrigo Company plc PRGO
15.42
0.74
5.04%
as of 25 Sep
- Market cap
- $2.1B
- P/E
- 0.0×
Follow PRGO
Growth Flags
show if company had growth for consecutive years,
Insider Buys
alert about insiders buying in the last 12 month
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (49.65%) | (52.97%) | (39.29%) | (1.15%) |
+8 more TTM periods Free account |
|
| (19.60%) | (20.49%) | (15.68%) | (0.49%) | ||
ROIC |
(18.06%) | (16.68%) | (11.60%) | 2.28% | |
Return on Tangible Assets |
(77.24%) | (70.11%) | (53.12%) | (1.96%) | |
Average Days of Receivables |
62.51 | 60.89 | 52.59 | 54.93 | |
Free Cash Flow per Share |
0.86 | 0.83 | 1.11 | 2.05 | |
Free Cash Flow |
119.30 | 115.70 | 153.40 | 283.60 | |
Capital Expenditures |
(76.80) | (73.70) | (85.10) | (92.10) | |
Piotroski F-Score |
4.00 | 4.00 | 4.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
3.16% | 2.92% | 3.36% | 4.41% | |
Accounts Receivable Turnover |
5.97 | 5.91 | 6.78 | 5.99 | |
Accounts Payable Turnover |
6.22 | 5.87 | 5.69 | 5.95 | |
Inventory Turnover |
2.43 | 2.42 | 2.47 | 2.34 | |
Average Days of Payables |
52.83 | 57.70 | 62.78 | 62.04 | |
Days of Inventory on Hand |
140.46 | 148.80 | 152.03 | 162.05 | |
Tax Rate |
0.06 | 0.05 | 0.08 | (1.28) | |
Research and Development Expense of Revenue |
2.29% | 2.23% | 2.24% | 2.37% | |
Selling, General and Administrative Expense of Revenue |
24.61% | 24.94% | 24.82% | 24.17% | |
Share Based Compensation of Revenue |
1.14% | 1.37% | 1.28% | 1.44% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.11) | (0.10) | (0.17) | (7.27) | |
Depreciation/Fixed assets |
0.42 | 0.40 | 0.39 | 0.38 | |
Capex/Depreciation |
(0.21) | (0.21) | (0.25) | (0.27) | |
Revenue per Share |
29.80 | 30.13 | 30.71 | 30.92 | |
Operating CF per Share |
1.41 | 1.37 | 1.72 | 2.71 | |
Capex per Share |
(0.55) | (0.53) | (0.61) | (0.66) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | |
Net Profit Margin |
(41.85%) | (43.50%) | (33.51%) | (1.21%) |
Columns are period end dates