Perrigo Company plc Financial Ratios — PIG 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 (%)

premium

Return on Assets (%)

premium

Return on Capital (%)

premium

Return on Invested Capital (%)

premium

Gross Margin (%)

premium

EBITDA Margin (%)

premium

Operating Margin (%)

premium

Incremental Operating Margin (%)

premium

Pretax Margin (%)

premium

Profit Margin (%)

premium

Net Income to Common Margin (%)

premium

Effective Tax Rate (%)

premium

Dvd Payout Ratio (%)

premium

Sustainable Growth Rate (%)

premium

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

premium

ST Debt

premium

LT Debt

premium

Total Debt/EBITDA

premium

Net Debt/EBITDA

premium

Total Debt/EBIT

premium

Net Debt/EBIT

premium

EBITDA to Interest Expense

premium

EBITDA-CapEx/Interest Expense

premium

EBIT to Interest Expense

premium

Interest Expense

premium

Common Equity/Total Assets

premium

Long-Term Debt/Equity (%)

premium

Long-Term Debt/Capital (%)

premium

Long-Term Debt/Total Assets (%)

premium

Total Debt/Equity (%)

premium

Total Debt/Capital (%)

premium

Total Debt/Total Assets (%)

premium

Net Debt to Equity

premium

Net Debt/Capital (%)

premium

EBITDA

premium

EBITDA-CapEx

premium

Operating Income (Loss)

premium

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

premium

Current Ratio

premium

Quick Ratio

premium

CFO/Avg Current Liab

premium

Common Equity/Total Assets

premium

Long-Term Debt/Equity (%)

premium

Long-Term Debt/Capital (%)

premium

Long-Term Debt/Total Assets (%)

premium

Total Debt/Equity (%)

premium

Total Debt/Capital (%)

premium

Total Debt/Total Assets (%)

premium

CFO/Total Liabilities

premium

CFO/CapEx

premium

Altman's Z-Score

premium

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

premium

Days Sales Outstanding

premium

Inventory Turnover

premium

Days Inventory Outstanding

premium

Accounts Payable Turnover

premium

Accounts Payable Turnover Days

premium

Cash Conversion Cycle

premium

Inventory to Cash Days

premium

Inventories

premium

Raw Materials

premium

Work In Process

premium

Finished Goods

premium

Other Inventory

premium

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

premium

- Cash & Cash Equivalents

premium

+ Preferred Equity and Hybrid Capital

premium

+ Minority/Non Controlling Interest

premium

+ Total Debt

premium

Enterprise Value

premium

Total Capital

premium

Total Debt/Capital (%)

premium

Total Debt / EV

premium

EV/Sales

premium

EV/EBITDA

premium

EV/EBIT

premium

EV/Cash Flow to Firm

premium

EV/Free Cash Flow to Firm

premium

Diluted Market Cap

premium

Diluted Enterprise Value

premium

EV per Share

premium

TTM Sales

premium

TTM EBITDA

premium

TTM Operating Income

premium

TTM Cash Flow to Firm

premium

TTM Free Cash Flow to Firm

premium

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

premium

EV/EBIT

premium

Enterprise Value

premium

Low Price

premium

EV/Sales

premium

EV/EBITDA

premium

Price/Earnings

premium

Price/Earnings Average

premium

Price/Earnings High

premium

Price/Earnings Low

premium

Price/Book Value

premium

Price/Book Value Average

premium

Price/Book Value High

premium

Price/Book Value Low

premium

Price/Tangible Book Value

premium

Price/Tangible Book Value Average

premium

Price/Tangible Book Value High

premium

Price/Tangible Book Value Low

premium

Price/Sales

premium

Price/Sales Average

premium

Price/Sales High

premium

Price/Sales Low

premium

Price/Cash Flow

premium

Price/Cash Flow Average

premium

Price/Cash Flow High

premium

Price/Cash Flow Low

premium

Price/Free Cash Flow Average

premium

Price/Free Cash Flow High

premium

Price/Free Cash Flow Low

premium

EV/Sales Average

premium

EV/Sales High

premium

EV/Sales Low

premium

EV/EBITDA Average

premium

EV/EBITDA High

premium

EV/EBITDA Low

premium

EV/EBIT Average

premium

EV/EBIT High

premium

EV/EBIT Low

premium

Last Price

premium

High Price

premium

Enterprise Value Average

premium

Enterprise Value High

premium

Enterprise Value Low

premium

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

premium

Diluted Weighted Avg Shares

premium

Basic Weighted Avg Shares

premium

Revenue per Share

premium

EBITDA per Share

premium

Operating Income per Share

premium

Basic EPS, GAAP

premium

Basic EPS from Cont Ops

premium

Diluted EPS, GAAP

premium

Diluted EPS from Cont Ops

premium

Dividend per Share

premium

Cash Flow per Share

premium

Free Cash Flow per Basic Share

premium

Cash & Equivalents per Share

premium

Book Value per Share

premium

Tangible Book Value per Share

premium

Perrigo Company plc

Unlock non-US companies

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)

Unlock non-US companies