Perrigo Company Statistics

Total Valuation

Perrigo Company has a market cap or net worth of GBP 2.80 billion. The enterprise value is 5.36 billion.

Market Cap	2.80B
Enterprise Value	5.36B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	137.48M
Shares Outstanding	n/a
Shares Change (YoY)	+1.44%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	136.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.55
PS Ratio	0.84
PB Ratio	0.83
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 8.42, with an EV/FCF ratio of 41.73.

EV / Earnings	-38.51
EV / Sales	1.65
EV / EBITDA	8.42
EV / EBIT	15.01
EV / FCF	41.73

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.88.

Current Ratio	2.36
Quick Ratio	1.08
Debt / Equity	0.88
Debt / EBITDA	4.50
Debt / FCF	23.06
Interest Coverage	2.23

Financial Efficiency

Return on equity (ROE) is -3.64% and return on invested capital (ROIC) is 3.49%.

Return on Equity (ROE)	-3.64%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	3.49%
Return on Capital Employed (ROCE)	5.51%
Revenue Per Employee	399,667
Profits Per Employee	-16,613
Employee Count	8,379
Asset Turnover	0.43
Inventory Turnover	2.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.01% in the last 52 weeks. The beta is 0.45, so Perrigo Company's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-11.01%
50-Day Moving Average	26.40
200-Day Moving Average	26.39
Relative Strength Index (RSI)	57.00
Average Volume (20 Days)	412

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)	2.90

Income Statement

In the last 12 months, Perrigo Company had revenue of GBP 3.35 billion and -139.20 million in losses. Loss per share was -1.01.

Revenue	3.35B
Gross Profit	1.22B
Operating Income	369.40M
Pretax Income	20.24M
Net Income	-139.20M
EBITDA	619.98M
EBIT	369.40M
Loss Per Share	-1.01

Full Income Statement

Balance Sheet

The company has 316.64 million in cash and 2.96 billion in debt, giving a net cash position of -2.65 billion.

Cash & Cash Equivalents	316.64M
Total Debt	2.96B
Net Cash	-2.65B
Net Cash Per Share	n/a
Equity (Book Value)	3.37B
Book Value Per Share	24.57
Working Capital	1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 231.59 million and capital expenditures -103.12 million, giving a free cash flow of 128.46 million.

Operating Cash Flow	231.59M
Capital Expenditures	-103.12M
Free Cash Flow	128.46M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.38%, with operating and profit margins of 11.03% and -4.16%.

Gross Margin	36.38%
Operating Margin	11.03%
Pretax Margin	0.60%
Profit Margin	-4.16%
EBITDA Margin	18.51%
EBIT Margin	11.03%
FCF Margin	3.84%

Dividends & Yields

This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 3.24%.

Dividend Per Share	0.87
Dividend Yield	3.24%
Dividend Growth (YoY)	0.44%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.44%
Shareholder Yield	1.80%
Earnings Yield	-4.98%
FCF Yield	4.59%

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 0.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	n/a