Perrigo Company plc (PRGO)

Perrigo Company Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,780	3,508	4,361	4,590	5,204	6,104
Market Cap Growth	-19.56%	-19.56%	-5.00%	-11.80%	-14.75%	-13.19%
Enterprise Value	7,043	7,034	8,050	8,432	6,851	8,950
Last Close Price	27.70	25.45	30.63	31.41	34.81	39.09
Forward PE	9.33	8.24	10.45	12.47	17.60	10.75
PS Ratio	0.87	0.80	0.94	1.03	1.26	1.49
PB Ratio	0.88	0.81	0.92	0.95	1.01	1.08
P/TBV Ratio	-	-	-	-	5782.00	86.09
P/FCF Ratio	16.34	15.17	14.35	21.76	-	14.18
P/OCF Ratio	10.42	9.66	10.75	14.94	33.29	9.59
PEG Ratio	0.87	0.87	0.87	0.87	0.87	3.07
EV/Sales Ratio	1.61	1.61	1.73	1.89	1.66	2.19
EV/EBITDA Ratio	9.48	9.46	12.41	15.87	7.48	13.52
EV/EBIT Ratio	16.88	16.86	27.85	43.71	11.35	32.30
EV/FCF Ratio	30.45	30.41	26.50	39.98	-	20.79
Debt / Equity Ratio	0.89	0.89	0.90	0.89	0.72	0.66
Debt / EBITDA Ratio	4.82	4.82	6.16	7.51	3.87	5.33
Debt / FCF Ratio	16.52	16.52	14.06	20.51	-	8.65
Asset Turnover	0.43	0.43	0.43	0.42	0.38	0.36
Inventory Turnover	2.55	2.55	2.60	2.74	2.62	2.56
Quick Ratio	1.19	1.19	0.95	1.21	1.61	0.90
Current Ratio	2.38	2.38	1.79	2.44	2.43	2.27
Return on Equity (ROE)	-3.54%	-3.54%	-0.09%	-2.62%	-2.42%	0.77%
Return on Assets (ROA)	2.55%	2.55%	1.65%	1.12%	3.44%	1.52%
Return on Capital (ROIC)	3.04%	3.04%	1.98%	1.34%	4.14%	1.85%
Return on Capital Employed (ROCE)	4.90%	4.90%	3.10%	1.90%	6.80%	2.70%
Earnings Yield	-4.55%	-4.90%	-0.29%	-3.06%	-1.32%	-2.66%
FCF Yield	6.12%	6.59%	6.97%	4.59%	-1.28%	7.05%
Dividend Yield	4.19%	4.34%	3.56%	3.31%	2.76%	2.30%
Buyback Yield / Dilution	-1.55%	-1.55%	-0.60%	-0.67%	2.62%	-0.51%
Total Shareholder Return	2.64%	2.79%	2.96%	2.64%	5.38%	1.79%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q