Perrigo Company Statistics
Total Valuation
Perrigo Company has a market cap or net worth of $3.78 billion. The enterprise value is $7.04 billion.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, before market open.
Earnings Date | May 6, 2025 |
Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
Perrigo Company has 136.46 million shares outstanding. The number of shares has increased by 1.55% in one year.
Current Share Class | 136.46M |
Shares Outstanding | 136.46M |
Shares Change (YoY) | +1.55% |
Shares Change (QoQ) | +0.07% |
Owned by Insiders (%) | 0.44% |
Owned by Institutions (%) | 99.92% |
Float | 135.74M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 9.33 |
PS Ratio | 0.87 |
Forward PS | 0.82 |
PB Ratio | 0.88 |
P/TBV Ratio | n/a |
P/FCF Ratio | 16.34 |
P/OCF Ratio | 10.42 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 30.45.
EV / Earnings | n/a |
EV / Sales | 1.61 |
EV / EBITDA | 9.48 |
EV / EBIT | 16.88 |
EV / FCF | 30.45 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.88.
Current Ratio | 2.38 |
Quick Ratio | 1.19 |
Debt / Equity | 0.88 |
Debt / EBITDA | 4.82 |
Debt / FCF | 16.53 |
Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is -3.54% and return on invested capital (ROIC) is 3.04%.
Return on Equity (ROE) | -3.54% |
Return on Assets (ROA) | 2.55% |
Return on Invested Capital (ROIC) | 3.04% |
Return on Capital Employed (ROCE) | 4.85% |
Revenue Per Employee | $521,948 |
Profits Per Employee | -$20,504 |
Employee Count | 8,379 |
Asset Turnover | 0.43 |
Inventory Turnover | 2.55 |
Taxes
In the past 12 months, Perrigo Company has paid $80.00 million in taxes.
Income Tax | 80.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.95% in the last 52 weeks. The beta is 0.47, so Perrigo Company's price volatility has been lower than the market average.
Beta (5Y) | 0.47 |
52-Week Price Change | -13.95% |
50-Day Moving Average | 26.26 |
200-Day Moving Average | 26.57 |
Relative Strength Index (RSI) | 53.32 |
Average Volume (20 Days) | 1,655,271 |
Short Selling Information
The latest short interest is 3.79 million, so 2.78% of the outstanding shares have been sold short.
Short Interest | 3.79M |
Short Previous Month | 5.38M |
Short % of Shares Out | 2.78% |
Short % of Float | 2.79% |
Short Ratio (days to cover) | 1.71 |
Income Statement
In the last 12 months, Perrigo Company had revenue of $4.37 billion and -$171.80 million in losses. Loss per share was -$1.25.
Revenue | 4.37B |
Gross Profit | 1.54B |
Operating Income | 417.30M |
Pretax Income | -218.30M |
Net Income | -171.80M |
EBITDA | 743.20M |
EBIT | 417.30M |
Loss Per Share | -$1.25 |
Full Income Statement Balance Sheet
The company has $558.80 million in cash and $3.82 billion in debt, giving a net cash position of -$3.26 billion or -$23.92 per share.
Cash & Cash Equivalents | 558.80M |
Total Debt | 3.82B |
Net Cash | -3.26B |
Net Cash Per Share | -$23.92 |
Equity (Book Value) | 4.32B |
Book Value Per Share | 31.64 |
Working Capital | 1.44B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $362.90 million and capital expenditures -$131.60 million, giving a free cash flow of $231.30 million.
Operating Cash Flow | 362.90M |
Capital Expenditures | -131.60M |
Free Cash Flow | 231.30M |
FCF Per Share | $1.70 |
Full Cash Flow Statement Margins
Gross margin is 35.27%, with operating and profit margins of 9.54% and -3.93%.
Gross Margin | 35.27% |
Operating Margin | 9.54% |
Pretax Margin | -1.85% |
Profit Margin | -3.93% |
EBITDA Margin | 16.99% |
EBIT Margin | 9.54% |
FCF Margin | 5.29% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 4.19%.
Dividend Per Share | $1.16 |
Dividend Yield | 4.19% |
Dividend Growth (YoY) | 2.10% |
Years of Dividend Growth | 10 |
Payout Ratio | n/a |
Buyback Yield | -1.55% |
Shareholder Yield | 2.64% |
Earnings Yield | -4.55% |
FCF Yield | 6.12% |
Dividend Details Analyst Forecast
The average price target for Perrigo Company is $33.00, which is 19.13% higher than the current price. The consensus rating is "Buy".
Price Target | $33.00 |
Price Target Difference | 19.13% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | 1.94% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on August 26, 1993. It was a forward split with a ratio of 2:1.
Last Split Date | Aug 26, 1993 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
Perrigo Company has an Altman Z-Score of 0.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.89 |
Piotroski F-Score | 6 |