Perrigo Company PLC (PRGO)
Stock Price: $44.56 USD
0.45 (1.02%)
Updated Jan 28, 2021 10:17 AM EST - Market open
Ratios and Metrics (Annual)
Financials in millions USD. Fiscal year is January - December.
Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Capitalization | 7,031 | 5,264 | 12,276 | 11,933 | 27,870 | 19,531 | 11,379 | 11,017 | 7,961 | 5,409 | 2,562 | 3,040 | 1,815 | 1,514 | 1,332 | 1,335 | 1,098 | 954 | 1,227 | 463 | 628 | 751 | |
Enterprise Value | 9,998 | 8,085 | 15,193 | 17,473 | 29,167 | 22,189 | 12,455 | 11,957 | 8,630 | 5,519 | 2,855 | 3,301 | 2,086 | 1,706 | 1,580 | 1,188 | 1,002 | 925 | 1,166 | 497 | 798 | 814 | |
PE Ratio | 48.13 | 40.19 | 102.64 | - | 204.78 | 83.90 | 25.75 | 27.43 | 23.47 | 24.17 | 17.60 | 22.39 | 24.60 | 21.21 | - | 16.57 | 20.32 | 21.30 | 50.24 | 24.00 | 405.93 | - | |
PS Ratio | 1.45 | 1.11 | 2.48 | 2.26 | 6.59 | 4.99 | 3.22 | 3.47 | 2.89 | 2.39 | 1.28 | 1.76 | 1.33 | 1.11 | 1.30 | 1.49 | 1.32 | 1.14 | 1.63 | 0.62 | 0.70 | 0.83 | |
PB Ratio | 1.21 | 0.93 | 1.99 | 2.00 | 2.61 | 2.25 | 4.88 | 5.95 | 5.20 | 4.94 | 2.78 | 3.26 | 2.41 | 2.36 | 2.25 | 2.49 | 2.45 | 2.28 | 3.18 | 1.32 | 1.89 | 2.18 | |
P/FCF Ratio | 28.11 | 10.73 | 20.11 | 21.75 | 38.81 | 42.33 | 25.30 | 27.29 | 28.99 | 19.70 | 14.05 | 15.24 | 21.34 | 16.80 | 26.20 | 14.79 | 22.91 | 12.40 | 29.18 | 4.48 | - | - | |
P/OCF Ratio | 18.13 | 8.88 | 17.56 | 18.22 | 32.59 | 30.85 | 20.55 | 21.46 | 21.29 | 16.27 | 10.69 | 12.44 | 14.24 | 11.97 | 17.15 | 11.26 | 13.69 | 9.13 | 17.82 | 3.93 | - | 33.61 | |
EV/Sales Ratio | 2.07 | 1.71 | 3.07 | 3.31 | 6.90 | 5.67 | 3.52 | 3.77 | 3.13 | 2.43 | 1.42 | 1.91 | 1.52 | 1.25 | 1.54 | 1.32 | 1.20 | 1.11 | 1.55 | 0.67 | 0.89 | 0.90 | |
EV/EBITDA Ratio | 14.51 | 9.60 | 17.01 | - | 43.86 | 36.18 | 14.94 | 16.69 | 14.52 | 13.44 | 9.29 | 12.69 | 12.86 | 9.60 | - | 8.91 | 9.00 | 8.68 | 19.61 | 8.54 | 20.42 | - | |
EV/EBIT Ratio | 34.16 | 19.32 | 33.90 | - | 71.79 | 54.50 | 18.49 | 20.57 | 17.56 | 16.40 | 12.10 | 17.29 | 20.02 | 14.08 | - | 11.32 | 11.76 | 11.42 | 31.99 | 13.83 | 44.53 | - | |
EV/FCF Ratio | 39.97 | 16.49 | 24.89 | 31.85 | 40.61 | 48.09 | 27.70 | 29.62 | 31.43 | 20.10 | 15.66 | 16.55 | 24.53 | 18.94 | 31.09 | 13.17 | 20.90 | 12.02 | 27.75 | 4.80 | - | - | |
Debt / Equity Ratio | 0.58 | 0.57 | 0.54 | 0.97 | 0.50 | 0.37 | 0.85 | 0.74 | 0.58 | 1.23 | 0.97 | 0.98 | 0.90 | 1.00 | 1.15 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.43 | 0.25 | |
Current Ratio | 2.04 | 1.89 | 1.96 | 1.53 | 1.85 | 2.37 | 2.99 | 2.75 | 2.27 | 1.52 | 2.35 | 2.37 | 1.89 | 1.77 | 1.79 | 2.52 | 2.28 | 2.18 | 1.82 | 2.36 | 2.87 | 2.63 | |
Inventory Turnover | 3.32 | 3.44 | 3.70 | 3.73 | 3.30 | 3.69 | 3.61 | 3.95 | 3.78 | 3.63 | 3.71 | 3.62 | 3.35 | 3.38 | 3.42 | 3.77 | 3.77 | 3.84 | 4.03 | 3.68 | 3.83 | - | |
Return on Equity (ROE) | 2.5% | 2.2% | 2% | -49.8% | 1.4% | 3.3% | 20.5% | 23.6% | 24.8% | 21.8% | 16.7% | 16.1% | 10.5% | 11.6% | -60.6% | 15.9% | 12.6% | 10.9% | 6.6% | 5.5% | 0.5% | -13.4% | |
Return on Assets (ROA) | 1.3% | 1.2% | 1% | -23.8% | 0.8% | 2% | 9.7% | 10.4% | 11.4% | 8.6% | 6% | 6.2% | 3.9% | 4.2% | -28.3% | 11.3% | 8.7% | 7.6% | 4.5% | 3.5% | 0.2% | -8.9% | |
Return on Capital (ROIC) | 5.3% | 8% | 7.8% | -40.2% | 5.4% | 8.8% | 22.9% | 22.3% | 25.9% | 20% | 13.4% | 12.3% | 7.3% | 9.4% | -34.8% | 23.2% | 24.2% | 21.5% | 10.9% | 7.6% | 2.8% | -13.4% | |
Earnings Yield | 2.08% | 2.49% | 0.97% | -33.63% | 0.49% | 1.19% | 3.88% | 3.65% | 4.26% | 4.14% | 5.68% | 4.47% | 4.07% | 4.72% | -26.51% | 6.04% | 4.92% | 4.70% | 1.99% | 4.17% | 0.25% | -6.88% | |
FCF Yield | 3.56% | 9.32% | 4.97% | 4.60% | 2.58% | 2.36% | 3.95% | 3.66% | 3.45% | 5.08% | 7.12% | 6.56% | 4.68% | 5.95% | 3.82% | 6.76% | 4.36% | 8.06% | 3.43% | 22.33% | -7.60% | -6.44% | |
Payout Ratio | 76.6% | 80.0% | 76.2% | - | 47.4% | 19.3% | 7.4% | 7.2% | 7.4% | 9.9% | 13.6% | 13.4% | 22.3% | 21.8% | - | 11.3% | 6.5% | - | - | - | - | - |