PRGO PERRIGO Co plc
Price (delayed)
$27.7
Market cap
$3.78B
P/E Ratio
N/A
Dividend/share
$1.12
EPS
-$1.25
Enterprise value
$6.84B
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 debt has contracted by 24% from the previous quarter and by 11% YoY
PERRIGO's quick ratio has decreased by 26% from the previous quarter but it has increased by 22% YoY
PRGO's equity is down by 9% YoY and by 5% from the previous quarter
The company's net income fell by 8% QoQ
Key stats
What are the main financial stats of PRGO
Market
Valuations
Earnings
Shares outstanding
136.46M
Market cap
$3.78B
Enterprise value
$6.84B
Price to earnings (P/E)
N/A
Price to book (P/B)
0.87
Price to sales (P/S)
0.87
EV/EBIT
71.24
EV/EBITDA
16.21
EV/Sales
1.56
Revenue
$4.37B
Gross profit
$1.54B
Operating income
$112.9M
Net income
-$171.8M
EBIT
$96M
EBITDA
$421.9M
Free cash flow
$282.5M
Per share
Balance sheet
Liquidity
EPS
-$1.25
EPS diluted
-$1.25
Free cash flow per share
$2.06
Book value per share
$31.66
Revenue per share
$31.83
TBVPS
$28.37
Total assets
$9.65B
Total liabilities
$5.33B
Debt
$3.62B
Equity
$4.32B
Working capital
$1.44B
Debt to equity
0.84
Current ratio
2.38
Quick ratio
1.15
Net debt/EBITDA
7.25
Margins
Efficiency
Dividend
EBITDA margin
9.6%
Gross margin
35.3%
Net margin
-3.9%
Operating margin
2.6%
Return on assets
-1.6%
Return on equity
-3.8%
Return on invested capital
1.5%
Return on capital employed
1.1%
Return on sales
2.2%
Dividend yield
4.04%
DPS
$1.12
Payout ratio
N/A
PRGO stock price
How has the PERRIGO stock price performed over time
Intraday
-1.21%
1 week
1.84%
1 month
-4.48%
1 year
-13.73%
YTD
7.74%
QTD
-1.21%
Financial performance
How have PERRIGO's revenue and profit performed over time
Revenue
$4.37B
Gross profit
$1.54B
Operating income
$112.9M
Net income
-$171.8M
Gross margin
35.3%
Net margin
-3.9%
The company's operating income fell by 26% YoY
PRGO's operating margin is down by 21% year-on-year
The company's net income fell by 8% QoQ
The net margin has contracted by 8% 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
0.87
P/S
0.87
EV/EBIT
71.24
EV/EBITDA
16.21
EV/Sales
1.56
The EPS fell by 8% QoQ
PRGO's price to book (P/B) is 13% lower than its 5-year quarterly average of 1.0 but 9% higher than its last 4 quarters average of 0.8
PRGO's equity is down by 9% YoY and by 5% from the previous quarter
The price to sales (P/S) is 28% lower than the 5-year quarterly average of 1.2 but 9% higher than the last 4 quarters average of 0.8
PRGO's revenue is down by 6% year-on-year
Efficiency
How efficient is PERRIGO business performance
The ROIC has decreased by 38% YoY
The ROS fell by 35% YoY
The ROE has contracted by 12% from the previous quarter
PERRIGO's return on assets has decreased by 7% QoQ
Dividends
What is PRGO's dividend history
DPS
$1.12
Dividend yield
4.04%
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 81% more than the total liabilities
The current ratio is up by 33% YoY but it is down by 7% QoQ
PERRIGO's quick ratio has decreased by 26% from the previous quarter but it has increased by 22% YoY
The debt is 16% less than the equity
The debt has contracted by 24% from the previous quarter and by 11% YoY
The debt to equity has contracted by 19% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.