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Price (delayed)
$25.75
Market cap
$3.51B
P/E Ratio
N/A
Dividend/share
$1.1
EPS
-$1.16
Enterprise value
$6.8B
Perrigo Company plc is a leading provider of Quality, Affordable Self-Care Products and over-the-counter (OTC) health and wellness solutions that enhance individual well-being by empowering consumers to proactively prevent or
Highlights
PERRIGO's quick ratio has soared by 82% from the previous quarter and by 17% YoY
PERRIGO's gross margin has increased by 2.8% YoY
The company's net income fell by 28% QoQ
The EPS fell by 27% QoQ
Key stats
What are the main financial stats of PRGO
Market
Valuations
Earnings
Shares outstanding
136.43M
Market cap
$3.51B
Enterprise value
$6.8B
Price to book (P/B)
0.77
Price to sales (P/S)
0.81
EV/EBIT
N/A
EV/EBITDA
22.6
EV/Sales
1.55
Revenue
$4.39B
Gross profit
$1.58B
Net income
-$159.7M
EBIT
-$30.5M
EBITDA
$301M
Free cash flow
$183M
Per share
Balance sheet
Liquidity
EPS
-$1.16
EPS diluted
-$1.16
Free cash flow per share
$1.33
Book value per share
$33.47
Revenue per share
$31.94
TBVPS
$37.24
Total assets
$11.2B
Total liabilities
$6.64B
Debt
$4.75B
Equity
$4.57B
Working capital
$2.26B
Debt to equity
1.04
Current ratio
2.56
Quick ratio
1.55
Net debt/EBITDA
10.93
Margins
Efficiency
Dividend
EBITDA margin
6.9%
Gross margin
36.1%
Net margin
-3.6%
Operating margin
-0.4%
Return on assets
-1.5%
Return on equity
-3.4%
Return on invested capital
-0.5%
Return on capital employed
-0.3%
Return on sales
-0.7%
Dividend yield
4.29%
DPS
$1.1
Payout ratio
N/A
PRGO stock price
How has the PERRIGO stock price performed over time
Intraday
0.08%
1 week
-6.19%
1 month
-5.16%
1 year
-16.64%
YTD
-19.98%
QTD
-1.83%
Financial performance
How have PERRIGO's revenue and profit performed over time
Revenue
$4.39B
Gross profit
$1.58B
Operating income
-$16.9M
Net income
-$159.7M
Gross margin
36.1%
Net margin
-3.6%
PRGO's operating margin has dropped by 109% year-on-year but it has surged by 50% since the previous quarter
The company's operating income has shrunk by 109% YoY but it has surged by 52% QoQ
The net margin has contracted by 29% from the previous quarter
The company's net income fell by 28% QoQ
Growth
What is PERRIGO's growth rate over time
Valuation
What is PERRIGO stock price valuation
P/E
N/A
P/B
0.77
P/S
0.81
EV/EBIT
N/A
EV/EBITDA
22.6
EV/Sales
1.55
The EPS fell by 27% QoQ
PRGO's price to book (P/B) is 23% lower than its 5-year quarterly average of 1.0 and 3.8% lower than its last 4 quarters average of 0.8
PRGO's equity is down by 3.6% YoY
The price to sales (P/S) is 38% lower than the 5-year quarterly average of 1.3 and 10% lower than the last 4 quarters average of 0.9
PRGO's revenue is down by 6% year-on-year
Efficiency
How efficient is PERRIGO business performance
The ROIC has plunged by 118% YoY but it has increased by 29% from the previous quarter
The ROS has shrunk by 117% YoY but it rose by 30% QoQ
The ROE has contracted by 26% from the previous quarter
PERRIGO's return on assets has decreased by 25% QoQ
Dividends
What is PRGO's dividend history
DPS
$1.1
Dividend yield
4.29%
Payout ratio
N/A
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did PERRIGO financials performed over time
The total assets is 69% more than the total liabilities
PERRIGO's quick ratio has soared by 82% from the previous quarter and by 17% YoY
The current ratio is up by 29% QoQ but it is down by 7% YoY
The debt is 4.1% more than the equity
The debt to equity has grown by 21% YoY and by 17% from the previous quarter
The debt has grown by 17% from the previous quarter and by 16% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.