Perrigo Company plc (PRGO)

Perrigo Company Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,792	4,361	4,590	5,204	6,104	7,031
Market Cap Growth	-9.68%	-5.00%	-11.80%	-14.75%	-13.19%	33.56%
Enterprise Value	7,224	7,683	8,096	6,859	9,037	10,046
PE Ratio	-	-343.35	-32.65	-75.53	-37.54	48.13
PS Ratio	0.84	0.94	1.03	1.26	1.49	1.82
PB Ratio	0.81	0.92	0.95	1.01	1.08	1.21
P/FCF Ratio	13.67	14.35	21.76	1239.00	13.10	28.11
P/OCF Ratio	9.92	10.75	14.94	33.29	9.59	18.13
EV/Sales Ratio	1.59	1.65	1.82	1.66	2.21	2.60
EV/EBITDA Ratio	17.80	14.87	23.41	9.05	29.00	15.47
EV/EBIT Ratio	134.78	48.87	1124.41	15.39	-123.46	39.72
EV/FCF Ratio	25.86	25.29	38.39	1633.19	19.40	40.17
Debt / Equity Ratio	0.87	0.85	0.85	0.68	0.63	0.58
Debt / EBITDA Ratio	10.02	7.88	11.88	4.65	11.44	5.19
Debt / FCF Ratio	14.56	13.41	19.47	838.21	7.65	13.47
Quick Ratio	0.93	0.94	1.17	1.59	0.89	1.20
Current Ratio	1.81	1.79	2.44	2.43	2.27	2.04
Asset Turnover	0.42	0.43	0.41	0.38	0.35	0.34
Interest Coverage	0.31	0.90	0.05	3.57	-0.57	2.15
Return on Equity (ROE)	-0.20%	-0.30%	-2.90%	-1.30%	-2.80%	2.50%
Return on Assets (ROA)	-0.10%	-0.10%	-1.30%	-0.60%	-1.40%	1.30%
Return on Capital (ROIC)	0.55%	1.72%	0.88%	-1.02%	2.88%	2.06%
Earnings Yield	-0.20%	-0.29%	-3.06%	-1.32%	-2.66%	2.08%
FCF Yield	7.32%	6.97%	4.59%	0.08%	7.63%	3.56%
Dividend Yield	3.94%	3.40%	3.10%	2.50%	2.00%	1.60%
Payout Ratio	-1825.00%	-1213.30%	-100.00%	-184.60%	-75.00%	76.60%
Buyback Yield / Dilution	-2.00%	-0.59%	-0.67%	2.62%	-0.51%	1.30%
Total Shareholder Return	1.94%	2.81%	2.43%	5.12%	1.49%	2.90%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).