PRGO PERRIGO Co plc

  1. Stocks
  2. Healthcare
  3. NYSE: PRGO

Price (delayed)

$28.11

Market cap

$3.83B

P/E Ratio

N/A

Dividend/share

$1.1

EPS

-$0.06

Enterprise value

$7.24B

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
The company's net income has surged by 95% YoY and by 39% QoQ
The EPS has soared by 94% YoY and by 33% QoQ
PRGO's gross profit is up by 6% year-on-year but it is down by 3.3% since the previous quarter
PERRIGO's quick ratio has decreased by 22% YoY
PRGO's equity is down by 3% YoY
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Website: http://www.perrigo.com
Peers: JAZZ UTHR CTLT TECH

Key stats

What are the main financial stats of PRGO
Market
Shares outstanding
136.32M
Market cap
$3.83B
Enterprise value
$7.24B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.81
Price to sales (P/S)
0.84
EV/EBIT
135.06
EV/EBITDA
17.84
EV/Sales
1.59
Earnings
Revenue
$4.56B
EBIT
$53.6M
EBITDA
$405.8M
Free cash flow
$279.3M
Per share
EPS
-$0.06
Free cash flow per share
$2.04
Book value per share
$34.59
Revenue per share
$33.35
TBVPS
$31.27
Balance sheet
Total assets
$10.64B
Total liabilities
$5.95B
Debt
$4.07B
Equity
$4.69B
Working capital
$1.25B
Liquidity
Debt to equity
0.87
Current ratio
1.81
Quick ratio
0.93
Net debt/EBITDA
8.4
Margins
EBITDA margin
8.9%
Gross margin
35.7%
Net margin
-0.2%
Operating margin
1.1%
Efficiency
Return on assets
-0.1%
Return on equity
-0.2%
Return on invested capital
0.8%
Return on capital employed
0.6%
Return on sales
1.2%
Dividend
Dividend yield
3.91%
DPS
$1.1
Payout ratio
N/A

PRGO stock price

How has the PERRIGO stock price performed over time
Intraday
0.14%
1 week
0.39%
1 month
9.21%
1 year
-22.94%
YTD
-12.65%
QTD
9.46%

Financial performance

How have PERRIGO's revenue and profit performed over time
Revenue
$4.56B
Gross profit
$1.62B
Operating income
$48.1M
Net income
-$7.7M
Gross margin
35.7%
Net margin
-0.2%
The company's net income has surged by 95% YoY and by 39% QoQ
The net margin has soared by 94% YoY and by 33% from the previous quarter
The company's operating income has shrunk by 68% QoQ and by 54% YoY
PRGO's operating margin has dropped by 67% since the previous quarter and by 52% year-on-year

Growth

What is PERRIGO's growth rate over time

Valuation

What is PERRIGO stock price valuation
PRGO P/E details
P/E
N/A
P/B
0.81
P/S
0.84
EV/EBIT
135.06
EV/EBITDA
17.84
EV/Sales
1.59
The EPS has soared by 94% YoY and by 33% QoQ
PRGO's price to book (P/B) is 26% lower than its 5-year quarterly average of 1.1 and 10% lower than its last 4 quarters average of 0.9
PRGO's equity is down by 3% YoY
The price to sales (P/S) is 40% lower than the 5-year quarterly average of 1.4 and 16% lower than the last 4 quarters average of 1.0
PRGO's revenue is down by 2.1% since the previous quarter

Efficiency

How efficient is PERRIGO business performance
The ROE has soared by 93% YoY and by 33% from the previous quarter
PERRIGO's return on assets has surged by 92% YoY
The ROS has soared by 71% YoY but it has shrunk by 65% QoQ
The ROIC has plunged by 67% from the previous quarter but it has soared by 60% YoY

Dividends

What is PRGO's dividend history
Dividend details
DPS
$1.1
Dividend yield
3.91%
Payout ratio
N/A
Recent dividends

Financial health

How did PERRIGO financials performed over time
The total assets is 79% more than the total liabilities
The current ratio is down by 28% YoY
PERRIGO's quick ratio has decreased by 22% YoY
The debt is 13% less than the equity
PRGO's equity is down by 3% YoY
The debt to equity has grown by 2.4% from the previous quarter and by 2.4% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.