Perrigo Company Statistics
Total Valuation
Perrigo Company has a market cap or net worth of $3.38 billion. The enterprise value is $6.64 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 (%) | 0.45% |
| Owned by Institutions (%) | 100.00% |
| Float | 135.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.27 |
| PS Ratio | 0.78 |
| Forward PS | 0.73 |
| PB Ratio | 0.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.60 |
| P/OCF Ratio | 9.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 28.71.
| EV / Earnings | n/a |
| EV / Sales | 1.52 |
| EV / EBITDA | 8.93 |
| EV / EBIT | 15.91 |
| EV / FCF | 28.71 |
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 -17.70% in the last 52 weeks. The beta is 0.49, so Perrigo Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -17.70% |
| 50-Day Moving Average | 26.44 |
| 200-Day Moving Average | 26.52 |
| Relative Strength Index (RSI) | 41.04 |
| Average Volume (20 Days) | 1,548,350 |
Short Selling Information
The latest short interest is 3.98 million, so 2.92% of the outstanding shares have been sold short.
| Short Interest | 3.98M |
| Short Previous Month | 4.57M |
| Short % of Shares Out | 2.92% |
| Short % of Float | 2.94% |
| Short Ratio (days to cover) | 1.88 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 4.69%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | 2.10% |
| Years of Dividend Growth | 10 |
| Payout Ratio | n/a |
| Buyback Yield | -1.55% |
| Shareholder Yield | 3.14% |
| Earnings Yield | -5.09% |
| FCF Yield | 6.85% |
Dividend DetailsAnalyst Forecast
The average price target for Perrigo Company is $33.00, which is 33.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.00 |
| Price Target Difference | 33.39% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 1.94% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |