PRGO PERRIGO Co plc

Price (delayed)

$43.71

Market cap

$5.97B

P/E Ratio

N/A

Dividend/share

$0.9

EPS

-$0.05

Enterprise value

$8.68B

Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic

Highlights

PERRIGO's quick ratio has increased by 29% YoY and by 11% from the previous quarter
PRGO's revenue is up by 8% year-on-year
The debt has contracted by 14% from the previous quarter but it has grown by 6% YoY
The EPS has shrunk by 103% QoQ and by 103% YoY
The company's net income has shrunk by 103% QoQ and by 103% YoY

Key stats

What are the main financial stats of PRGO
Market
Shares outstanding
136.49M
Market cap
$5.97B
Enterprise value
$8.68B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.02
Price to sales (P/S)
1.17
EV/EBIT
56.53
EV/EBITDA
16.03
EV/Sales
1.7
Earnings
Revenue
$5.1B
EBIT
$153.5M
EBITDA
$541.2M
Free cash flow
$463.6M
Per share
EPS
-$0.05
Free cash flow per share
$3.4
Book value per share
$42.65
Revenue per share
$37.34
TBVPS
$35.36
Balance sheet
Total assets
$11.58B
Total liabilities
$5.76B
Debt
$3.56B
Equity
$5.82B
Working capital
$2.06B
Liquidity
Debt to equity
0.61
Current ratio
2.54
Quick ratio
1.46
Net debt/EBITDA
5.01
Margins
EBITDA margin
10.6%
Gross margin
35.8%
Net margin
-0.1%
Operating margin
3.2%
Efficiency
Return on assets
-0.1%
Return on equity
-0.1%
Return on invested capital
2.6%
Return on capital employed
1.5%
Return on sales
3%
Dividend
Dividend yield
2.06%
DPS
$0.9
Payout ratio
N/A

PRGO stock price

How has the PERRIGO stock price performed over time
Intraday
-2.11%
1 week
-2.08%
1 month
-9.63%
1 year
-25.31%
YTD
-2.26%
QTD
-2.26%

Financial performance

How have PERRIGO's revenue and profit performed over time
Revenue
$5.1B
Gross profit
$1.83B
Operating income
$160.7M
Net income
-$6.6M
Gross margin
35.8%
Net margin
-0.1%
The company's net income has shrunk by 103% QoQ and by 103% YoY
The net margin has plunged by 102% from the previous quarter and by 102% YoY
PRGO's operating margin has dropped by 53% year-on-year and by 48% since the previous quarter
The company's operating income fell by 50% YoY and by 48% QoQ

Growth

What is PERRIGO's growth rate over time

Valuation

What is PERRIGO stock price valuation
P/E
N/A
P/B
1.02
P/S
1.17
EV/EBIT
56.53
EV/EBITDA
16.03
EV/Sales
1.7
The EPS has shrunk by 103% QoQ and by 103% YoY
PRGO's price to book (P/B) is 32% lower than its 5-year quarterly average of 1.5 and 7% lower than its last 4 quarters average of 1.1
The price to sales (P/S) is 38% lower than the 5-year quarterly average of 1.9 and 10% lower than the last 4 quarters average of 1.3
PRGO's revenue is up by 8% year-on-year

Efficiency

How efficient is PERRIGO business performance
PERRIGO's return on assets has shrunk by 105% QoQ and by 105% YoY
The ROE has plunged by 102% from the previous quarter and by 102% YoY
The ROIC has plunged by 74% YoY and by 59% from the previous quarter
The ROS has shrunk by 73% YoY and by 59% QoQ

Dividends

What is PRGO's dividend history
DPS
$0.9
Dividend yield
2.06%
Payout ratio
N/A
Recent dividends

Financial health

How did PERRIGO financials performed over time
The total assets is 101% more than the total liabilities
PERRIGO's quick ratio has increased by 29% YoY and by 11% from the previous quarter
The current ratio is up by 24% QoQ and by 23% YoY
The debt is 39% less than the equity
The debt has contracted by 14% from the previous quarter but it has grown by 6% YoY
The debt to equity has contracted by 13% from the previous quarter but it has grown by 5% YoY

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