Perrigo Company plc Financial Ratios — PRGO/N Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)

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Return on Assets (%)

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Return on Capital (%)

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Return on Invested Capital (%)

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Gross Margin (%)

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EBITDA Margin (%)

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Operating Margin (%)

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Incremental Operating Margin (%)

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Pretax Margin (%)

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Profit Margin (%)

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Net Income to Common Margin (%)

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Effective Tax Rate (%)

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Dvd Payout Ratio (%)

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Sustainable Growth Rate (%)

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Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt

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ST Debt

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LT Debt

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Total Debt/EBITDA

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Net Debt/EBITDA

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Total Debt/EBIT

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Net Debt/EBIT

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EBITDA to Interest Expense

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EBITDA-CapEx/Interest Expense

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EBIT to Interest Expense

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Interest Expense

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Common Equity/Total Assets

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Long-Term Debt/Equity (%)

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Long-Term Debt/Capital (%)

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Long-Term Debt/Total Assets (%)

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Total Debt/Equity (%)

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Total Debt/Capital (%)

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Total Debt/Total Assets (%)

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Net Debt to Equity

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Net Debt/Capital (%)

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EBITDA

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EBITDA-CapEx

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Operating Income (Loss)

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Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio

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Current Ratio

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Quick Ratio

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CFO/Avg Current Liab

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Common Equity/Total Assets

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Long-Term Debt/Equity (%)

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Long-Term Debt/Capital (%)

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Long-Term Debt/Total Assets (%)

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Total Debt/Equity (%)

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Total Debt/Capital (%)

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Total Debt/Total Assets (%)

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CFO/Total Liabilities

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CFO/CapEx

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Altman's Z-Score

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Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover

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Days Sales Outstanding

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Inventory Turnover

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Days Inventory Outstanding

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Accounts Payable Turnover

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Accounts Payable Turnover Days

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Cash Conversion Cycle

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Inventory to Cash Days

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Inventories

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Raw Materials

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Work In Process

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Finished Goods

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Other Inventory

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Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization

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- Cash & Cash Equivalents

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+ Preferred Equity and Hybrid Capital

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+ Minority/Non Controlling Interest

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+ Total Debt

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Enterprise Value

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Total Capital

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Total Debt/Capital (%)

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Total Debt / EV

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EV/Sales

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EV/EBITDA

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EV/EBIT

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EV/Cash Flow to Firm

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EV/Free Cash Flow to Firm

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Diluted Market Cap

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Diluted Enterprise Value

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EV per Share

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TTM Sales

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TTM EBITDA

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TTM Operating Income

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TTM Cash Flow to Firm

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TTM Free Cash Flow to Firm

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Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow

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EV/EBIT

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Enterprise Value

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Low Price

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EV/Sales

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EV/EBITDA

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Price/Earnings

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Price/Earnings Average

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Price/Earnings High

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Price/Earnings Low

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Price/Book Value

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Price/Book Value Average

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Price/Book Value High

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Price/Book Value Low

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Price/Tangible Book Value

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Price/Tangible Book Value Average

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Price/Tangible Book Value High

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Price/Tangible Book Value Low

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Price/Sales

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Price/Sales Average

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Price/Sales High

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Price/Sales Low

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Price/Cash Flow

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Price/Cash Flow Average

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Price/Cash Flow High

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Price/Cash Flow Low

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Price/Free Cash Flow Average

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Price/Free Cash Flow High

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Price/Free Cash Flow Low

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EV/Sales Average

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EV/Sales High

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EV/Sales Low

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EV/EBITDA Average

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EV/EBITDA High

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EV/EBITDA Low

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EV/EBIT Average

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EV/EBIT High

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EV/EBIT Low

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Last Price

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High Price

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Enterprise Value Average

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Enterprise Value High

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Enterprise Value Low

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding

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Diluted Weighted Avg Shares

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Basic Weighted Avg Shares

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Revenue per Share

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EBITDA per Share

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Operating Income per Share

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Basic EPS, GAAP

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Basic EPS from Cont Ops

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Diluted EPS, GAAP

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Diluted EPS from Cont Ops

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Dividend per Share

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Cash Flow per Share

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Free Cash Flow per Basic Share

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Cash & Equivalents per Share

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Book Value per Share

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Tangible Book Value per Share

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Perrigo Company plc

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Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)

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