PRGO PERRIGO Co plc

Price (delayed)

$43.35

Market cap

$5.8B

P/E Ratio

N/A

Dividend/share

$0.95

EPS

-$2.55

Enterprise value

$9.03B

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 14% YoY
PERRIGO's quick ratio has plunged by 64% YoY and by 39% from the previous quarter
The EPS has shrunk by 52% QoQ

Key stats

What are the main financial stats of PRGO
Market
Shares outstanding
133.71M
Market cap
$5.8B
Enterprise value
$9.03B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.05
Price to sales (P/S)
1.29
EV/EBIT
N/A
EV/EBITDA
84.44
EV/Sales
2.01
Earnings
Revenue
$4.49B
EBIT
-$255.3M
EBITDA
$107M
Free cash flow
-$87.3M
Per share
EPS
-$2.55
Free cash flow per share
-$0.65
Book value per share
$41.27
Revenue per share
$33.64
TBVPS
$43.81
Balance sheet
Total assets
$11.23B
Total liabilities
$5.72B
Debt
$3.56B
Equity
$5.51B
Working capital
$2.44B
Liquidity
Debt to equity
0.65
Current ratio
2.23
Quick ratio
0.47
Net debt/EBITDA
30.27
Margins
EBITDA margin
2.4%
Gross margin
35.9%
Net margin
-7.8%
Operating margin
-4.9%
Efficiency
Return on assets
-3.1%
Return on equity
-6.2%
Return on invested capital
-3.6%
Return on capital employed
-2.8%
Return on sales
-5.7%
Dividend
Dividend yield
2.18%
DPS
$0.95
Payout ratio
N/A

PRGO stock price

How has the PERRIGO stock price performed over time
Intraday
0.81%
1 week
-0.02%
1 month
8.4%
1 year
-4.18%
YTD
-3.06%
QTD
-5.45%

Financial performance

How have PERRIGO's revenue and profit performed over time
Revenue
$4.49B
Gross profit
$1.61B
Operating income
-$222.2M
Net income
-$349.2M
Gross margin
35.9%
Net margin
-7.8%
The company's net income has shrunk by 51% QoQ
The net margin has plunged by 50% 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
1.05
P/S
1.29
EV/EBIT
N/A
EV/EBITDA
84.44
EV/Sales
2.01
The EPS has shrunk by 52% QoQ
PRGO's price to book (P/B) is 26% lower than its 5-year quarterly average of 1.4 and 5% lower than its last 4 quarters average of 1.1
PRGO's equity is down by 7% YoY
The price to sales (P/S) is 29% lower than the 5-year quarterly average of 1.8

Efficiency

How efficient is PERRIGO business performance
The ROS has shrunk by 185% QoQ and by 173% YoY
The ROIC has plunged by 177% from the previous quarter and by 159% YoY
The ROE has plunged by 55% from the previous quarter
PERRIGO's return on assets has shrunk by 55% QoQ

Dividends

What is PRGO's dividend history
DPS
$0.95
Dividend yield
2.18%
Payout ratio
N/A
Recent dividends

Financial health

How did PERRIGO financials performed over time
The total assets is 96% more than the total liabilities
PERRIGO's quick ratio has plunged by 64% YoY and by 39% from the previous quarter
The current ratio is down by 28% QoQ but it is up by 9% YoY
The debt is 35% less than the equity
The debt has contracted by 14% YoY
The debt to equity has contracted by 7% YoY

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