TICKERNOMICS Sign up
Last Update: 2024-03-28 02:10:20
PERRIGO Co plc ( PRGO ) https://www.perrigo.com
30.80USD
Sector:
Healthcare
Industry:
Drug Manufacturers-Specialty & Generic
Country:
Ireland
1y
3y
5y
10y
Historical Returns*:
SPY
31.15%
-7.82%
PRGO
SPY
32.74%
-17.09%
PRGO
SPY
92.93%
-21.86%
PRGO
SPY
224.41%
-73.50%
PRGO
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
4279.09
7754.19
1.03
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
-66.34
0.93
0.90
4.90
3.50
12.94
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
5.53
36.59
12.97
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
6.6572
2.78
2.60
0.64
Other Earnings and Cash Flow Stats:
PERRIGO Co plc ( PRGO ) Net Income TTM ($MM) is -51.70
PERRIGO Co plc ( PRGO ) Operating Income TTM ($MM) is 197.80
PERRIGO Co plc ( PRGO ) Owners' Earnings Annual ($MM) is 338.75
PERRIGO Co plc ( PRGO ) Current Price to Owners' Earnings ratio is 12.32
PERRIGO Co plc ( PRGO ) EBITDA TTM ($MM) is 588.70
PERRIGO Co plc ( PRGO ) EBITDA Margin is 12.97%
Capital Allocation:
PERRIGO Co plc ( PRGO ) has paid 1.10 dividends per share and bought back -1.0 million shares in the past 12 months
PERRIGO Co plc ( PRGO ) has reduced its debt by 258.9 million USD in the last 12 months
Capital Structure:
PERRIGO Co plc ( PRGO ) Interest-bearing Debt ($MM) as of last quarter is 4073
PERRIGO Co plc ( PRGO ) Annual Working Capital Investments ($MM) are -254
PERRIGO Co plc ( PRGO ) Book Value ($MM) as of last quarter is 4767
PERRIGO Co plc ( PRGO ) Debt/Capital as of last quarter is 85%
Other Balance Sheet Stats:
PERRIGO Co plc ( PRGO ) has 598 million in cash on hand as of last quarter
PERRIGO Co plc ( PRGO ) has 1586 million of liabilities due within 12 months, and long term debt 4073 as of last quarter
PERRIGO Co plc ( PRGO ) has 135 common shares outstanding as of last quarter
PERRIGO Co plc ( PRGO ) has 0 million USD of preferred stock value
Academic Scores:
PERRIGO Co plc ( PRGO ) Altman Z-Score is 0.79 as of last quarter
PERRIGO Co plc ( PRGO ) Piotroski Score is 7.00 as of last quarter
Corporate Governance:
PERRIGO Co plc ( PRGO ) largest shareholder is owning shares at 0.00 ($MM) value
Alison Ives(an insider) Bought 2490 shares of PERRIGO Co plc ( PRGO ) for the amount of $67877.40 on 2024-03-05
0.95% of PERRIGO Co plc ( PRGO ) is held by insiders, and 98.72% is held by institutions
PERRIGO Co plc ( PRGO ) went public on 1991-12-16
Other PERRIGO Co plc ( PRGO ) financial metrics:
FCF:289.50
Unlevered Free Cash Flow:778.00
EPS:0.42
Operating Margin:5.53
Gross Profit Margin:36.59
Div. Payout Ratio%:-231.93
Div. Growth YoY%:6.15
Equity Return%:1.19
Beta:0.64
Buffet's Owners Earnings:338.75
Price to Owner's Earnings:12.32
About PERRIGO Co plc ( PRGO ) :
Perrigo Company plc provides over-the-counter health and wellness solutions to enhance individual well-being in Ireland, the United States, France, Belgium, China, the United Kingdom, Germany, Switzerland, Austria, Italy, Australia, Greece, and Spain. It operates through Consumer Self-Care Americas and Consumer Self-Care International segments. The Consumer Self-Care Americas segment develops, manufacture, and markets self-care products including upper respiratory, pain and sleep-aids, digestive health, nutrition, healthy lifestyle, skincare, women's health, and other products, as well as vitamins, minerals and supplements, and oral self-care in the United States and Canada. This segment offers its products under Burt's Bees, Compeed, Dr. Fresh, Firefly, Good Sense, Mederma, Nasonex, Plackers, Prevacid24HR, REACH, Rembrandt, and Steripod brands. Consumer Self-Care International segment comprises consumer self-care product categories outside the U.S. and Canada, including branded products in Europe and Australia, and store brand products in the United Kingdom and parts of Europe and Asia, which develops, manufactures, markets, and distributes consumer self-care brands through a network of drug and grocery store retailers, e-commerce stores, and para-pharmacies in more than 29 countries, primarily in Europe. In addition, the company offers contract manufacturing services. Perrigo Company plc was founded in 1887 and is headquartered in Dublin, Ireland.
User Content from Tickernomics. Created by Luminus.
DISCLAIMER

This web site and its creators are not certified financial advisors. All opinions/suggestions expressed on this website should not be treated as specific inducement to make a particular investment or follow a particular strategy, but only as an expression of an opinion.The Company doesn't warrant the information provided on the website for its completeness or accuracy, and it should not be relied upon as such. The Company is not under any obligation to update or correct any information provided on this website.The content of this website is published in the United States of America and persons who access it agree to do so in accordance with applicable U.S. law.Past performance is not indicative of future results. The Company doesn't guarantee any specific outcome or profit. You should be aware of the real risk of loss in following any strategy or investment discussed on this website.Strategies or investments discussed may fluctuate in price or value. Investors may get back less than invested. Investments or strategies mentioned on this website may not be suitable for you. This material does not take into account your particular investment objectives,financial situation or needs and is not intended as recommendations appropriate for you. You must make an independent decision regarding investments or strategies mentioned on this website. Before acting on information on this website, you should consider whether it is suitable for your particular circumstances and strongly consider seeking advice from your own financial or investment adviser.