Perrigo Company Statistics

Total Valuation

Perrigo Company has a market cap or net worth of GBP 2.54 billion. The enterprise value is 5.00 billion.

Market Cap	2.54B
Enterprise Value	5.00B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.55%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	135.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.74
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 27.06.

EV / Earnings	-36.43
EV / Sales	1.52
EV / EBITDA	8.40
EV / EBIT	15.97
EV / FCF	27.06

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.88.

Current Ratio	2.38
Quick Ratio	1.19
Debt / Equity	0.88
Debt / EBITDA	4.82
Debt / FCF	16.53
Interest Coverage	1.93

Financial Efficiency

Return on equity (ROE) is -3.54% and return on invested capital (ROIC) is 3.04%.

Return on Equity (ROE)	-3.54%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	3.04%
Return on Capital Employed (ROCE)	4.85%
Revenue Per Employee	416,916
Profits Per Employee	-16,378
Employee Count	8,379
Asset Turnover	0.43
Inventory Turnover	2.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.88% in the last 52 weeks. The beta is 0.49, so Perrigo Company's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-16.88%
50-Day Moving Average	26.39
200-Day Moving Average	26.52
Relative Strength Index (RSI)	43.30
Average Volume (20 Days)	256

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.36

Income Statement

In the last 12 months, Perrigo Company had revenue of GBP 3.49 billion and -137.23 million in losses. Loss per share was -1.00.

Revenue	3.49B
Gross Profit	1.23B
Operating Income	333.33M
Pretax Income	-64.46M
Net Income	-137.23M
EBITDA	593.65M
EBIT	333.33M
Loss Per Share	-1.00

Full Income Statement

Balance Sheet

The company has 446.35 million in cash and 3.05 billion in debt, giving a net cash position of -2.61 billion.

Cash & Cash Equivalents	446.35M
Total Debt	3.05B
Net Cash	-2.61B
Net Cash Per Share	n/a
Equity (Book Value)	3.45B
Book Value Per Share	25.28
Working Capital	1.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 289.87 million and capital expenditures -105.12 million, giving a free cash flow of 184.76 million.

Operating Cash Flow	289.87M
Capital Expenditures	-105.12M
Free Cash Flow	184.76M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.27%, with operating and profit margins of 9.54% and -3.93%.

Gross Margin	35.27%
Operating Margin	9.54%
Pretax Margin	-1.85%
Profit Margin	-3.93%
EBITDA Margin	16.99%
EBIT Margin	9.54%
FCF Margin	5.29%

Dividends & Yields

This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 3.42%.

Dividend Per Share	0.87
Dividend Yield	3.42%
Dividend Growth (YoY)	0.44%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.55%
Shareholder Yield	1.87%
Earnings Yield	-5.40%
FCF Yield	7.27%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Perrigo Company has an Altman Z-Score of 0.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	n/a