PRGO PERRIGO Co plc

  1. Stocks
  2. Healthcare
  3. NYSE: PRGO

Price (delayed)

$31.27

Market cap

$4.24B

P/E Ratio

N/A

Dividend/share

$1.1

EPS

-$0.09

Enterprise value

$7.56B

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 91% YoY
PRGO's gross profit is up by 15% year-on-year and by 2.7% since the previous quarter
The EPS has shrunk by 200% QoQ but it has soared by 91% YoY
PERRIGO's quick ratio has decreased by 29% from the previous quarter and by 20% 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
135.52M
Market cap
$4.24B
Enterprise value
$7.56B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.89
Price to sales (P/S)
0.91
EV/EBIT
48.09
EV/EBITDA
14.63
EV/Sales
1.62
Earnings
Revenue
$4.66B
EBIT
$157.2M
EBITDA
$516.7M
Free cash flow
$303.8M
Per share
EPS
-$0.09
Free cash flow per share
$2.25
Book value per share
$35.19
Revenue per share
$34.41
TBVPS
$31.74
Balance sheet
Total assets
$10.81B
Total liabilities
$6.04B
Debt
$4.07B
Equity
$4.77B
Working capital
$1.25B
Liquidity
Debt to equity
0.85
Current ratio
1.79
Quick ratio
0.94
Net debt/EBITDA
6.43
Margins
EBITDA margin
11.1%
Gross margin
36.1%
Net margin
-0.3%
Operating margin
3.3%
Efficiency
Return on assets
-0.1%
Return on equity
-0.3%
Return on invested capital
2.4%
Return on capital employed
1.7%
Return on sales
3.4%
Dividend
Dividend yield
3.5%
DPS
$1.1
Payout ratio
N/A

PRGO stock price

How has the PERRIGO stock price performed over time
Intraday
0.13%
1 week
4.44%
1 month
0.84%
1 year
-13.59%
YTD
-2.83%
QTD
-2.86%

Financial performance

How have PERRIGO's revenue and profit performed over time
Revenue
$4.66B
Gross profit
$1.68B
Operating income
$151.9M
Net income
-$12.7M
Gross margin
36.1%
Net margin
-0.3%
The net margin has plunged by 200% from the previous quarter but it has soared by 91% YoY
The company's operating income has surged by 93% YoY but it fell by 23% QoQ
The company's net income has surged by 91% YoY
PRGO's operating margin has surged by 83% year-on-year but it is down by 23% since the previous quarter

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
0.89
P/S
0.91
EV/EBIT
48.09
EV/EBITDA
14.63
EV/Sales
1.62
The EPS has shrunk by 200% QoQ but it has soared by 91% YoY
PRGO's price to book (P/B) is 19% lower than its 5-year quarterly average of 1.1
The price to sales (P/S) is 35% lower than the 5-year quarterly average of 1.4 and 9% lower than the last 4 quarters average of 1.0
PRGO's revenue is up by 4.6% year-on-year

Efficiency

How efficient is PERRIGO business performance
The ROE has plunged by 200% from the previous quarter but it has soared by 90% YoY
PERRIGO's return on assets has surged by 92% YoY
The ROS fell by 17% QoQ
The ROIC has decreased by 14% from the previous quarter

Dividends

What is PRGO's dividend history
Dividend details
DPS
$1.1
Dividend yield
3.5%
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 35% QoQ and by 27% YoY
PERRIGO's quick ratio has decreased by 29% from the previous quarter and by 20% YoY
The debt is 15% less than the equity

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