PRGO PERRIGO Co plc

Price (delayed)

$42.58

Market cap

$5.73B

P/E Ratio

N/A

Dividend/share

$1

EPS

-$0.82

Enterprise value

$7.28B

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 70% from the previous quarter
PRGO's revenue is up by 4.7% year-on-year
The company's net income has shrunk by 59% QoQ but it has surged by 53% YoY
The EPS has shrunk by 58% QoQ but it has soared by 51% YoY
PERRIGO's gross margin has decreased by 10% YoY and by 3.5% from the previous quarter
PRGO's equity is down by 8% YoY

Key stats

What are the main financial stats of PRGO
Market
Shares outstanding
134.55M
Market cap
$5.73B
Enterprise value
$7.28B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.12
Price to sales (P/S)
1.36
EV/EBIT
19
EV/EBITDA
10.79
EV/Sales
1.73
Earnings
Revenue
$4.2B
EBIT
$383.1M
EBITDA
$674.4M
Free cash flow
$131.1M
Per share
EPS
-$0.82
Free cash flow per share
$0.98
Book value per share
$38.15
Revenue per share
$31.37
TBVPS
$40
Balance sheet
Total assets
$10.39B
Total liabilities
$5.29B
Debt
$3.52B
Equity
$5.1B
Working capital
$2.95B
Liquidity
Debt to equity
0.69
Current ratio
4.01
Quick ratio
2.7
Net debt/EBITDA
2.3
Margins
EBITDA margin
16%
Gross margin
33%
Net margin
-2.6%
Operating margin
9.1%
Efficiency
Return on assets
-1%
Return on equity
-2.1%
Return on invested capital
6.5%
Return on capital employed
4.1%
Return on sales
9.1%
Dividend
Dividend yield
2.35%
DPS
$1
Payout ratio
N/A

PRGO stock price

How has the PERRIGO stock price performed over time
Intraday
-0.93%
1 week
-0.12%
1 month
3.6%
1 year
-13.05%
YTD
9.46%
QTD
4.95%

Financial performance

How have PERRIGO's revenue and profit performed over time
Revenue
$4.2B
Gross profit
$1.39B
Operating income
$380.8M
Net income
-$109.4M
Gross margin
33%
Net margin
-2.6%
The company's operating income has surged by 65% YoY but it fell by 7% QoQ
PRGO's operating margin has surged by 60% year-on-year but it is down by 8% since the previous quarter
The company's net income has shrunk by 59% QoQ but it has surged by 53% YoY
The net margin has soared by 55% YoY but it has plunged by 53% from the previous quarter

Growth

What is PERRIGO's growth rate over time

Valuation

What is PERRIGO stock price valuation
P/E
N/A
P/B
1.12
P/S
1.36
EV/EBIT
19
EV/EBITDA
10.79
EV/Sales
1.73
The EPS has shrunk by 58% QoQ but it has soared by 51% YoY
PRGO's price to book (P/B) is 14% lower than its 5-year quarterly average of 1.3
PRGO's equity is down by 8% YoY
The price to sales (P/S) is 20% lower than the 5-year quarterly average of 1.7 and 2.9% lower than the last 4 quarters average of 1.4
PRGO's revenue is up by 4.7% year-on-year

Efficiency

How efficient is PERRIGO business performance
PERRIGO's return on assets has shrunk by 67% QoQ but it has surged by 50% YoY
The ROE has plunged by 62% from the previous quarter but it has grown by 48% YoY
The ROS fell by 16% QoQ
The ROIC has decreased by 8% from the previous quarter

Dividends

What is PRGO's dividend history
DPS
$1
Dividend yield
2.35%
Payout ratio
N/A
Recent dividends

Financial health

How did PERRIGO financials performed over time
The total assets is 97% more than the total liabilities
PERRIGO's quick ratio has soared by 70% from the previous quarter
The current ratio has soared by 65% QoQ and by 29% YoY
The debt is 31% less than the equity
The debt to equity has grown by 8% YoY
PRGO's equity is down by 8% YoY

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