Perrigo Company Statistics

Total Valuation

Perrigo Company has a market cap or net worth of GBP 2.66 billion. The enterprise value is 5.53 billion.

Market Cap	2.66B
Enterprise Value	5.53B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Nov 29, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.31%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	135.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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 11.02, with an EV/FCF ratio of 48.82.

EV / Earnings	-46.41
EV / Sales	1.55
EV / EBITDA	11.02
EV / EBIT	28.52
EV / FCF	48.82

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 1.09.

Current Ratio	2.56
Quick Ratio	1.57
Debt / Equity	1.09
Debt / EBITDA	8.06
Debt / FCF	32.88
Interest Coverage	1.12

Financial Efficiency

Return on equity (ROE) is -3.16% and return on invested capital (ROIC) is 1.62%.

Return on Equity (ROE)	-3.16%
Return on Assets (ROA)	1.37%
Return on Capital (ROIC)	1.62%
Revenue Per Employee	358,592
Profits Per Employee	-13,031
Employee Count	9,140
Asset Turnover	0.40
Inventory Turnover	2.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.75% in the last 52 weeks. The beta is 0.48, so Perrigo Company's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-26.75%
50-Day Moving Average	26.44
200-Day Moving Average	27.47
Relative Strength Index (RSI)	39.92
Average Volume (20 Days)	353

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)	3.05

Income Statement

In the last 12 months, Perrigo Company had revenue of GBP 3.28 billion and -119.10 million in losses. Loss per share was -0.87.

Revenue	3.28B
Gross Profit	1.18B
Operating Income	179.40M
Pretax Income	-152.98M
Net Income	-119.10M
EBITDA	426.78M
EBIT	179.40M
Loss Per Share	-0.87

Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 3.72 billion in debt, giving a net cash position of -2.63 billion.

Cash & Cash Equivalents	1.09B
Total Debt	3.72B
Net Cash	-2.63B
Net Cash Per Share	n/a
Equity (Book Value)	3.41B
Book Value Per Share	24.96
Working Capital	1.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 193.28 million and capital expenditures -80.07 million, giving a free cash flow of 113.21 million.

Operating Cash Flow	193.28M
Capital Expenditures	-80.07M
Free Cash Flow	113.21M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.07%, with operating and profit margins of 5.47% and -3.63%.

Gross Margin	36.07%
Operating Margin	5.47%
Pretax Margin	-4.67%
Profit Margin	-3.63%
EBITDA Margin	13.02%
EBIT Margin	5.47%
FCF Margin	3.45%

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 3.56%.

Dividend Per Share	0.86
Dividend Yield	3.56%
Dividend Growth (YoY)	-2.10%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.31%
Shareholder Yield	2.19%
Earnings Yield	-4.47%
FCF Yield	4.25%

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

Altman Z-Score	0.79
Piotroski F-Score	n/a