Perrigo Company plc (PRGO)

Perrigo Company Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,336	4,361	4,590	5,204	6,104	7,031
Market Cap Growth	-19.11%	-5.00%	-11.80%	-14.75%	-13.19%	33.56%
Enterprise Value	6,895	8,050	8,432	6,851	8,950	10,131
Last Close Price	23.84	30.95	31.73	35.17	39.49	44.86
PE Ratio	-	-	-	-	-	48.13
Forward PE	7.93	10.45	12.47	17.60	10.75	12.16
PS Ratio	0.74	0.94	1.03	1.26	1.49	1.82
PB Ratio	0.71	0.91	0.95	1.01	1.08	1.21
P/TBV Ratio	-	-	-	5782.00	86.09	-
P/FCF Ratio	22.20	14.35	21.76	-	14.18	69.62
P/OCF Ratio	13.01	10.75	14.94	33.29	9.59	18.13
PEG Ratio	0.87	0.87	0.87	0.87	3.07	4.87
EV/Sales Ratio	1.57	1.73	1.89	1.66	2.19	2.62
EV/EBITDA Ratio	12.06	12.46	16.63	7.48	13.52	16.53
EV/EBIT Ratio	28.68	28.08	50.01	11.35	32.30	46.81
EV/FCF Ratio	45.45	26.50	39.98	-	20.78	100.30
Debt / Equity Ratio	1.09	0.90	0.89	0.72	0.66	0.60
Debt / EBITDA Ratio	8.06	6.18	7.84	3.87	5.33	5.36
Debt / FCF Ratio	32.88	14.06	20.50	-	8.65	34.68
Asset Turnover	0.40	0.43	0.42	0.38	0.36	0.35
Inventory Turnover	2.46	2.60	2.76	2.62	2.56	2.64
Quick Ratio	1.57	0.95	1.21	1.61	0.90	1.22
Current Ratio	2.56	1.79	2.44	2.43	2.27	2.04
Return on Equity (ROE)	-3.16%	-0.09%	-2.62%	-2.42%	0.77%	2.77%
Return on Assets (ROA)	1.37%	1.64%	0.98%	3.44%	1.52%	1.21%
Return on Capital (ROIC)	1.62%	1.97%	1.17%	4.14%	1.85%	1.48%
Earnings Yield	-4.74%	-0.29%	-3.06%	-1.32%	-2.66%	2.08%
FCF Yield	4.50%	6.97%	4.59%	-1.28%	7.05%	1.44%
Dividend Yield	4.51%	3.53%	3.28%	2.73%	2.28%	1.83%
Payout Ratio	0.00%	-	-	-	-	76.93%
Buyback Yield / Dilution	-1.31%	-0.59%	-0.67%	2.62%	-0.51%	1.30%
Total Shareholder Return	3.18%	2.93%	2.60%	5.35%	1.77%	3.13%

Source: S&P Capital IQ. Standard template. Financial Sources.