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PRGO PERRIGO Co plc

Price (delayed)

$25.84

Market cap

$3.52B

P/E Ratio

N/A

Dividend/share

$1.1

EPS

-$0.91

Enterprise value

$7.04B

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 gross margin has increased by 4.7% YoY
The company's net income has shrunk by 84% YoY
The EPS has shrunk by 82% YoY

Key stats

What are the main financial stats of PRGO
Market
Shares outstanding
136.42M
Market cap
$3.52B
Enterprise value
$7.04B
Valuations
Price to book (P/B)
0.77
Price to sales (P/S)
0.8
EV/EBIT
N/A
EV/EBITDA
23.85
EV/Sales
1.59
Earnings
Revenue
$4.43B
EBIT
-$45M
EBITDA
$295.2M
Free cash flow
$227.5M
Per share
EPS
-$0.91
Free cash flow per share
$1.66
Book value per share
$33.34
Revenue per share
$32.3
TBVPS
$32.01
Balance sheet
Total assets
$10.4B
Total liabilities
$5.85B
Debt
$4.06B
Equity
$4.55B
Working capital
$1.47B
Liquidity
Debt to equity
0.89
Current ratio
1.99
Quick ratio
0.85
Net debt/EBITDA
11.91
Margins
EBITDA margin
6.7%
Gross margin
35.9%
Net margin
-2.8%
Operating margin
-0.8%
Efficiency
Return on assets
-1.2%
Return on equity
-2.7%
Return on invested capital
-0.7%
Return on capital employed
-0.5%
Return on sales
-1%
Dividend
Dividend yield
4.26%
DPS
$1.1
Payout ratio
N/A

PRGO stock price

How has the PERRIGO stock price performed over time
Intraday
-2.05%
1 week
1.77%
1 month
-1.49%
1 year
-4.68%
YTD
-19.7%
QTD
-1.49%

Financial performance

How have PERRIGO's revenue and profit performed over time
Revenue
$4.43B
Gross profit
$1.59B
Operating income
-$35.2M
Net income
-$124.5M
Gross margin
35.9%
Net margin
-2.8%
PRGO's operating margin has dropped by 173% since the previous quarter and by 122% year-on-year
The company's operating income has shrunk by 173% QoQ and by 121% YoY
The net margin has plunged by 87% YoY
The company's net income has shrunk by 84% YoY

Growth

What is PERRIGO's growth rate over time

Valuation

What is PERRIGO stock price valuation
P/E
N/A
P/B
0.77
P/S
0.8
EV/EBIT
N/A
EV/EBITDA
23.85
EV/Sales
1.59
The EPS has shrunk by 82% YoY
PRGO's price to book (P/B) is 21% lower than its 5-year quarterly average of 1.0 and 12% lower than its last 4 quarters average of 0.9
PRGO's equity is down by 6% YoY and by 3% from the previous quarter
The price to sales (P/S) is 37% lower than the 5-year quarterly average of 1.3 and 9% lower than the last 4 quarters average of 0.9
PRGO's revenue is down by 4.4% year-on-year and by 2.8% since the previous quarter

Efficiency

How efficient is PERRIGO business performance
The ROIC has plunged by 188% from the previous quarter and by 128% YoY
The ROS has shrunk by 183% QoQ and by 128% YoY
PERRIGO's return on assets has shrunk by 100% YoY
The ROE has plunged by 93% YoY

Dividends

What is PRGO's dividend history
DPS
$1.1
Dividend yield
4.26%
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 78% more than the total liabilities
PERRIGO's quick ratio has decreased by 31% YoY and by 9% from the previous quarter
The current ratio is down by 24% YoY but it is up by 10% QoQ
The debt is 11% less than the equity
PRGO's equity is down by 6% YoY and by 3% from the previous quarter
The debt to equity has grown by 6% YoY and by 2.3% from the previous quarter

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