PRGO PERRIGO Co plc

  1. Stocks
  2. Healthcare
  3. NYSE: PRGO

Price (delayed)

$34.19

Market cap

$4.6B

P/E Ratio

N/A

Dividend/share

$1.05

EPS

-$1.04

Enterprise value

$8.11B

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
PRGO's revenue is up by 8% year-on-year
PRGO's gross profit is up by 2.8% year-on-year
PRGO's equity is down by 6% YoY but it is up by 5% from the previous quarter
The company's net income has shrunk by 104% YoY and by 31% QoQ
The EPS has shrunk by 100% YoY and by 30% QoQ
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Website: http://www.perrigo.com
Peers: UTHR CTLT ICPT

Key stats

What are the main financial stats of PRGO
Market
Shares outstanding
134.65M
Market cap
$4.6B
Enterprise value
$8.11B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.95
Price to sales (P/S)
1.03
EV/EBIT
1,126.32
EV/EBITDA
23.45
EV/Sales
1.82
Earnings
Revenue
$4.45B
EBIT
$7.2M
EBITDA
$345.8M
Free cash flow
$210.9M
Per share
EPS
-$1.04
Free cash flow per share
$1.57
Book value per share
$35.96
Revenue per share
$33.1
TBVPS
$31.51
Balance sheet
Total assets
$11.02B
Total liabilities
$6.18B
Debt
$4.11B
Equity
$4.84B
Working capital
$1.61B
Liquidity
Debt to equity
0.85
Current ratio
2.44
Quick ratio
1.17
Net debt/EBITDA
10.14
Margins
EBITDA margin
7.8%
Gross margin
32.7%
Net margin
-3.2%
Operating margin
1.8%
Efficiency
Return on assets
-1.3%
Return on equity
-2.9%
Return on invested capital
0.1%
Return on capital employed
0.1%
Return on sales
0.2%
Dividend
Dividend yield
3.08%
DPS
$1.05
Payout ratio
N/A

PRGO stock price

How has the PERRIGO stock price performed over time
Intraday
1%
1 week
-2.17%
1 month
-5.92%
1 year
-9.84%
YTD
0.29%
QTD
0.29%

Financial performance

How have PERRIGO's revenue and profit performed over time
Revenue
$4.45B
Gross profit
$1.46B
Operating income
$78.9M
Net income
-$140.6M
Gross margin
32.7%
Net margin
-3.2%
The company's net income has shrunk by 104% YoY and by 31% QoQ
The net margin has plunged by 88% YoY and by 33% from the previous quarter
PRGO's operating margin has dropped by 82% year-on-year and by 14% since the previous quarter
The company's operating income has shrunk by 81% YoY and by 17% QoQ

Growth

What is PERRIGO's growth rate over time

Valuation

What is PERRIGO stock price valuation
P/E
N/A
P/B
0.95
P/S
1.03
EV/EBIT
1,126.32
EV/EBITDA
23.45
EV/Sales
1.82
The EPS has shrunk by 100% YoY and by 30% QoQ
PRGO's price to book (P/B) is 21% lower than its 5-year quarterly average of 1.2 and 5% lower than its last 4 quarters average of 1.0
PRGO's equity is down by 6% YoY but it is up by 5% from the previous quarter
The price to sales (P/S) is 36% lower than the 5-year quarterly average of 1.6 and 14% lower than the last 4 quarters average of 1.2
PRGO's revenue is up by 8% year-on-year

Efficiency

How efficient is PERRIGO business performance
The ROE has plunged by 123% YoY and by 32% from the previous quarter
PERRIGO's return on assets has shrunk by 117% YoY and by 30% QoQ
The ROIC has plunged by 99% YoY and by 50% from the previous quarter
The ROS has shrunk by 98% YoY

Dividends

What is PRGO's dividend history
Dividend details
DPS
$1.05
Dividend yield
3.08%
Payout ratio
N/A
Recent dividends

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 26% YoY
PRGO's total liabilities is up by 17% year-on-year
The debt is 15% less than the equity
The debt to equity has grown by 25% YoY but it has contracted by 4.5% from the previous quarter
The debt has grown by 17% YoY

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