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PRGO PERRIGO Co plc
- Stocks
- Healthcare
- NYSE: PRGO
Price (delayed)
$27.42
Market cap
$3.77B
P/E Ratio
N/A
Dividend/share
$1.12
EPS
-$1.31
Enterprise value
$6.99B
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 11% YoY
PERRIGO's gross margin has increased by 3.1% from the previous quarter
PERRIGO's quick ratio has increased by 13% YoY but it has decreased by 9% from the previous quarter
PRGO's gross profit is down by 2.9% year-on-year but it is up by 2.2% since the previous quarter
PRGO's equity is down by 7% YoY
The EPS fell by 4.8% QoQ
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Website: http://www.perrigo.com
Key stats
What are the main financial stats of PRGO
Market
Valuations
Earnings
Shares outstanding
137.48M
Market cap
$3.77B
Enterprise value
$6.99B
Price to earnings (P/E)
N/A
Price to book (P/B)
0.86
Price to sales (P/S)
0.87
EV/EBIT
35.96
EV/EBITDA
13.47
EV/Sales
1.61
Revenue
$4.34B
Gross profit
$1.58B
Operating income
$215M
Net income
-$180.3M
EBIT
$194.3M
EBITDA
$518.7M
Free cash flow
$219M
Per share
Balance sheet
Liquidity
EPS
-$1.31
EPS diluted
-$1.31
Free cash flow per share
$1.59
Book value per share
$31.98
Revenue per share
$31.48
TBVPS
$28.49
Total assets
$9.76B
Total liabilities
$5.4B
Debt
$3.63B
Equity
$4.36B
Working capital
$1.46B
Debt to equity
0.83
Current ratio
2.36
Quick ratio
1.05
Net debt/EBITDA
6.2
Margins
Efficiency
Dividend
EBITDA margin
12%
Gross margin
36.4%
Net margin
-4.2%
Operating margin
5%
Return on assets
-1.8%
Return on equity
-4.1%
Return on invested capital
3.1%
Return on capital employed
2.2%
Return on sales
4.5%
Dividend yield
4.08%
DPS
$1.12
Payout ratio
N/A
PRGO stock price
How has the PERRIGO stock price performed over time
Intraday
0.81%
1 week
4.58%
1 month
8.29%
1 year
-7.18%
YTD
6.65%
QTD
-2.21%
Financial performance
How have PERRIGO's revenue and profit performed over time
Revenue
$4.34B
Gross profit
$1.58B
Operating income
$215M
Net income
-$180.3M
Gross margin
36.4%
Net margin
-4.2%
PRGO's operating margin has surged by 92% since the previous quarter
The company's operating income has surged by 90% QoQ
The net margin has contracted by 8% from the previous quarter
PRGO's revenue is down by 4.8% year-on-year
Price vs fundamentals
How does PRGO's price correlate with its fundamentals
Growth
What is PERRIGO's growth rate over time
Valuation
What is PERRIGO stock price valuation
P/E
N/A
P/B
0.86
P/S
0.87
EV/EBIT
35.96
EV/EBITDA
13.47
EV/Sales
1.61
The EPS fell by 4.8% QoQ
PRGO's price to book (P/B) is 14% lower than its 5-year quarterly average of 1.0 but 8% higher than its last 4 quarters average of 0.8
PRGO's equity is down by 7% YoY
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 4.8% year-on-year
Efficiency
How efficient is PERRIGO business performance
The ROIC has soared by 107% from the previous quarter
The ROS has soared by 105% QoQ
PERRIGO's return on assets has decreased by 13% QoQ
The ROE has contracted by 8% from the previous quarter
Dividends
What is PRGO's dividend history
DPS
$1.12
Dividend yield
4.08%
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 30% YoY
PERRIGO's quick ratio has increased by 13% YoY but it has decreased by 9% from the previous quarter
The debt is 17% less than the equity
The debt has contracted by 11% YoY
PRGO's equity is down by 7% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.