PRGO PERRIGO Co plc

Price (delayed)

$42.96

Market cap

$5.72B

P/E Ratio

N/A

Dividend/share

$0.92

EPS

-$1.19

Enterprise value

$8.64B

Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic

Highlights

PRGO's revenue is up by 4.7% year-on-year
PRGO's gross profit is up by 2.4% year-on-year
PERRIGO's quick ratio has decreased by 16% from the previous quarter but it has increased by 2.5% YoY
The debt has grown by 6% YoY
PRGO's equity is down by 2.8% from the previous quarter and by 2.6% YoY

Key stats

What are the main financial stats of PRGO
Market
Shares outstanding
133.1M
Market cap
$5.72B
Enterprise value
$8.64B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.04
Price to sales (P/S)
1.15
EV/EBIT
N/A
EV/EBITDA
23.57
EV/Sales
1.71
Earnings
Revenue
$5.06B
EBIT
-$18.2M
EBITDA
$366.6M
Free cash flow
$465.8M
Per share
EPS
-$1.19
Free cash flow per share
$3.42
Book value per share
$41.43
Revenue per share
$37.2
TBVPS
$34.76
Balance sheet
Total assets
$11.49B
Total liabilities
$5.83B
Debt
$3.57B
Equity
$5.66B
Working capital
$1.75B
Liquidity
Debt to equity
0.63
Current ratio
2.27
Quick ratio
1.23
Net debt/EBITDA
7.98
Margins
EBITDA margin
7.2%
Gross margin
35.9%
Net margin
-3.2%
Operating margin
2.3%
Efficiency
Return on assets
-1.4%
Return on equity
-2.8%
Return on invested capital
-0.3%
Return on capital employed
-0.2%
Return on sales
-0.4%
Dividend
Dividend yield
2.13%
DPS
$0.92
Payout ratio
N/A

PRGO stock price

How has the PERRIGO stock price performed over time
Intraday
0.73%
1 week
3.19%
1 month
6.31%
1 year
-16.89%
YTD
-3.94%
QTD
6.15%

Financial performance

How have PERRIGO's revenue and profit performed over time
Revenue
$5.06B
Gross profit
$1.82B
Operating income
$115.4M
Net income
-$162.6M
Gross margin
35.9%
Net margin
-3.2%
PRGO's operating margin is down by 45% year-on-year and by 28% since the previous quarter
The company's operating income fell by 44% YoY and by 28% QoQ
PRGO's revenue is up by 4.7% year-on-year
PERRIGO's gross margin has decreased by 2.2% YoY

Growth

What is PERRIGO's growth rate over time

Valuation

What is PERRIGO stock price valuation
P/E
N/A
P/B
1.04
P/S
1.15
EV/EBIT
N/A
EV/EBITDA
23.57
EV/Sales
1.71
PRGO's price to book (P/B) is 31% lower than its 5-year quarterly average of 1.5 and 5% lower than its last 4 quarters average of 1.1
PRGO's equity is down by 2.8% from the previous quarter and by 2.6% YoY
The price to sales (P/S) is 36% lower than the 5-year quarterly average of 1.8 and 12% lower than the last 4 quarters average of 1.3
PRGO's revenue is up by 4.7% year-on-year

Efficiency

How efficient is PERRIGO business performance
The ROS has shrunk by 113% QoQ and by 107% YoY
The ROIC has plunged by 112% from the previous quarter and by 106% YoY

Dividends

What is PRGO's dividend history
DPS
$0.92
Dividend yield
2.13%
Payout ratio
N/A
Recent dividends

Financial health

How did PERRIGO financials performed over time
The total assets is 97% more than the total liabilities
PERRIGO's quick ratio has decreased by 16% from the previous quarter but it has increased by 2.5% YoY
The current ratio is up by 11% YoY but it is down by 11% QoQ
The debt is 37% less than the equity
The debt to equity has grown by 9% YoY and by 3.3% from the previous quarter
The debt has grown by 6% YoY

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