Perrigo Company plc Financial Ratios — PRGO 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
Return on Common Equity (%)	33.54	24.99	21.74	4.31	1.42	-48.24	2	2.28	2.6	-2.98	-1.33	-2.82	-0.26	-3.72	-38.46
Return on Assets (%)	10.77	11.14	9.43	2.42	0.81	-23.98	0.94	1.16	1.31	-1.43	-0.63	-1.31	-0.12	-1.68	-15.68
Return on Capital (%)	17.41	16.36	11.92	3.9	1.64	- -	1.84	2.09	- -	- -	-1.49	- -	- -	- -	- -
Return on Invested Capital (%)	15.23	15.68	13.31	5.9	2.54	- -	2.82	2.33	- -	- -	-3.33	- -	- -	- -	- -
Gross Margin (%)	34.29	34.52	36.16	37.1	38.9	38.86	40.02	38.71	37.05	36.57	34.22	32.69	36.09	35.27	35.14
EBITDA Margin (%)	21.56	22.48	24.05	21.22	22.31	21.2	23.28	19.14	15.79	15.98	22.05	10.33	13.82	14.58	15.29
Operating Margin (%)	17.83	18.22	19.52	15.95	16.19	12.54	14.29	10.18	5.54	6.57	14.51	2.73	6.1	7.13	7.35
Incremental Operating Margin (%)	26.04	20.76	30.82	-17.79	19.17	-2.1	-13.28	104.8	31.04	24.74	657.43	-153.08	79.75	-9.85	-0.75
Pretax Margin (%)	16.36	16.14	17.17	7.76	6.16	-91.81	5.66	6.14	3.82	0.14	6.25	-3.12	-0.18	-1.85	-30.52
Profit Margin (%)	12.31	12.66	12.48	5.95	3.22	-75.99	2.42	2.77	3.78	-3.98	-1.66	-3.16	-0.27	-3.93	-33.51
Net Income to Common Margin (%)	12.31	12.66	12.48	5.95	3.22	-75.99	2.42	2.77	3.78	-3.98	-1.66	-3.16	-0.27	-3.93	-33.51
Effective Tax Rate (%)	24.41	23.24	27.28	23.32	47.71	- -	57.3	54.92	- -	- -	150.6	- -	- -	- -	- -
Dvd Payout Ratio (%)	7.43	7.38	7.47	19.8	47.61	-2.07	76.17	80.08	70.83	280.32	-99.01	-108.79	-3,402.27	-94.9	-11.36
Sustainable Growth Rate (%)	31.05	23.15	20.11	3.45	0.74	-49.24	0.48	0.45	0.76	5.37	-2.64	-5.88	-9.24	-7.25	-42.83

Credit (USD)

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	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
Total Debt	893	1,369	1,974	3,207	5,400	5,797	3,341	3,242	3,369	3,726	3,694	4,107	4,073	3,618	3,640
ST Debt	18	40	46	144	153	573	70	190	3	66	630	36	441	36	37
LT Debt	875	1,329	1,928	3,063	5,247	5,224	3,271	3,052	3,366	3,660	3,064	4,070	3,633	3,582	3,604
Total Debt/EBITDA	1.5	1.92	2.32	3.86	5.73	5.18	2.9	3.58	5.52	5.7	4.05	8.93	6.33	5.67	5.6
Net Debt/EBITDA	0.98	1.08	1.4	2.9	4.89	4.62	2.31	2.97	4.94	4.49	1.81	7.62	5.16	4.8	4.78
Total Debt/EBIT	1.82	2.37	2.86	5.14	7.89	8.75	4.73	6.73	15.71	13.88	6.15	33.83	14.34	11.6	11.64
Net Debt/EBIT	1.19	1.33	1.73	3.86	6.74	7.81	3.77	5.58	14.06	10.93	2.76	28.88	11.69	9.81	9.94
EBITDA to Interest Expense	14.04	11.74	- -	8.02	5.36	5.12	6.64	7.02	5.2	5.12	7.3	2.95	3.7	3.4	4
EBITDA-CapEx/Interest Expense	11.69	9.77	- -	6.37	4.59	4.63	6.13	6.22	4.03	3.78	6.08	2.33	3.12	2.77	3.43
EBIT to Interest Expense	11.61	9.52	- -	6.03	3.89	3.03	4.08	3.74	1.82	2.1	4.8	0.78	1.63	1.66	1.92
Interest Expense	42	61	- -	104	176	219	173	129	118	128	125	156	174	188	162
Common Equity/Total Assets	43.96	45.02	42.13	61.74	54.08	43.55	50.89	50.83	50.12	45.79	49.07	44.2	44.01	46.45	34.34
Long-Term Debt/Equity (%)	57.15	71.75	82.65	35.23	49.04	87.69	53.01	53.85	57.99	64.72	59.48	84.06	76.19	82.92	122.76
Long-Term Debt/Capital (%)	38.1	41.77	45.58	26.04	32.8	44.14	35.33	34.58	37.26	40.73	34.78	45.35	41.14	44.22	54.84
Long-Term Debt/Total Assets (%)	27.44	33.03	36.03	22.11	26.78	37.67	28.13	27.79	29.78	31.86	29.39	36.95	33.61	37.12	42.22
Total Debt/Equity (%)	58.31	73.91	84.63	36.89	50.47	97.31	54.15	57.2	58.05	65.88	71.7	84.81	85.43	83.76	124.01
Total Debt/Capital (%)	38.87	43.03	46.67	27.27	33.76	48.98	36.09	36.74	37.3	41.46	41.93	45.75	46.13	44.67	55.4
Total Debt/Total Assets (%)	27.99	34.03	36.89	23.15	27.56	41.8	28.73	29.52	29.81	32.43	35.43	37.27	37.68	37.5	42.65
Net Debt to Equity	38.06	41.39	51.19	27.69	43.13	86.86	43.15	47.48	51.94	51.87	32.14	72.4	69.68	70.83	105.9
Net Debt/Capital (%)	29.33	29.72	34.61	21.96	30.34	46.15	31.03	32.52	34.74	35.11	23.84	41.86	41.12	40.57	51.47
EBITDA	594	713	851	830	943	1,119	1,152	906	611	653	913	460	644	638	650
EBITDA-CapEx	495	593	747	659	806	1,013	1,063	803	473	483	760	364	542	520	557
Operating Income (Loss)	491	578	691	624	684	662	707	482	214	268	600	121	284	312	313

Liquidity (USD)

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	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
Cash Ratio	0.51	0.92	1.04	0.75	0.46	0.34	0.47	0.36	0.27	0.46	1.17	0.54	0.47	0.54	0.52
Current Ratio	2.27	2.75	2.98	2.37	1.85	1.53	1.96	1.89	2.04	2.27	2.43	2.44	1.79	2.38	2.76
Quick Ratio	1.3	1.8	1.91	1.62	1.15	0.98	1.26	1.06	1.2	0.89	1.59	1.17	0.94	1.15	1.13
CFO/Avg Current Liab	0.49	0.82	0.79	0.69	0.61	0.37	0.43	0.4	0.27	0.47	0.11	0.23	0.3	0.28	0.23
Common Equity/Total Assets	43.96	45.02	42.13	61.74	54.08	43.55	50.89	50.83	50.12	45.79	49.07	44.2	44.01	46.45	34.34
Long-Term Debt/Equity (%)	57.15	71.75	82.65	35.23	49.04	87.69	53.01	53.85	57.99	64.72	59.48	84.06	76.19	82.92	122.76
Long-Term Debt/Capital (%)	38.1	41.77	45.58	26.04	32.8	44.14	35.33	34.58	37.26	40.73	34.78	45.35	41.14	44.22	54.84
Long-Term Debt/Total Assets (%)	27.44	33.03	36.03	22.11	26.78	37.67	28.13	27.79	29.78	31.86	29.39	36.95	33.61	37.12	42.22
Total Debt/Equity (%)	58.31	73.91	84.63	36.89	50.47	97.31	54.15	57.2	58.05	65.88	71.7	84.81	85.43	83.76	124.01
Total Debt/Capital (%)	38.87	43.03	46.67	27.27	33.76	48.98	36.09	36.74	37.3	41.46	41.93	45.75	46.13	44.67	55.4
Total Debt/Total Assets (%)	27.99	34.03	36.89	23.15	27.56	41.8	28.73	29.52	29.81	32.43	35.43	37.27	37.68	37.5	42.65
CFO/Total Liabilities	22.55	23.64	18.35	12.27	9.62	8.28	12.8	11.16	7.05	10.91	2.96	4.98	6.71	6.81	4.26
CFO/CapEx	3.76	4.27	5.32	3.69	6.24	6.17	7.89	5.78	2.82	3.73	1.03	3.19	3.99	3.07	2.55
Altman's Z-Score	6.28	6.38	5.57	4.9	2.85	1.81	2.88	1.92	1.69	1.38	1.76	1.36	1.41	1.42	0.76

Working Capital (USD)

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	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
Accounts Receivable Turnover	6.58	6.04	5.78	4.93	3.94	4.43	4.29	4.29	3.34	4.45	6.64	6.59	6.48	6.33	6.78
Days Sales Outstanding	55.49	60.41	63.13	74	92.59	82.44	85.11	85	109.23	81.99	54.96	55.35	56.32	57.67	53.86
Inventory Turnover	3.78	3.95	3.61	3.69	3.3	3.73	3.7	3.44	2.64	2.56	2.62	2.76	2.6	2.55	2.47
Days Inventory Outstanding	96.64	92.5	101.06	99	110.74	97.82	98.54	106.03	138.23	142.63	139.4	132.21	140.54	143.3	147.58
Accounts Payable Turnover	6.1	6.42	6.91	6.4	5.38	5.23	6.46	6.42	5.08	5.53	6.22	6.59	5.84	5.7	5.83
Accounts Payable Turnover Days	59.82	56.88	52.82	56.99	67.87	69.79	56.49	56.82	71.91	66.04	58.68	55.37	62.46	64.06	62.63
Cash Conversion Cycle	92.31	96.04	111.37	116	135.46	110.47	127.17	134.21	175.56	158.57	135.68	132.18	134.4	136.91	138.81
Inventory to Cash Days	-41.15	-32.09	-37.93	-25	-18.15	-15.38	-13.43	-21.02	-29	-60.63	-84.44	-76.86	-84.22	-85.64	-93.73
Inventories	506	548	704	632	936	795	807	878	967	1,059	1,020	1,150	1,141	1,082	1,149
Raw Materials	141	158	188	178	213	198	200	236	250	265	219	268	252	221	204
Work In Process	120	154	182	147	159	166	153	198	187	220	252	262	242	233	259
Finished Goods	245	236	334	307	564	431	454	445	530	574	549	620	647	627	686
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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
Market Capitalization	8,110	10,991	11,362	16,777	25,747	11,927	12,403	5,340	7,026	6,086	5,197	4,585	4,354	3,533	1,928
- Cash & Cash Equivalents	310	602	780	800	786	622	679	551	354	632	1,865	601	751	559	532
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	2	2	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	893	1,369	1,974	3,207	5,400	5,797	3,341	3,242	3,369	3,726	3,694	4,107	4,073	3,618	3,640
Enterprise Value	8,695	11,759	12,557	19,179	30,349	17,101	15,065	8,031	10,041	9,181	7,026	8,091	7,676	6,592	5,037
Total Capital	2,297	3,182	4,230	11,761	15,996	11,837	9,259	8,826	9,034	8,986	8,810	8,976	8,831	8,100	6,571
Total Debt/Capital (%)	38.87	43.03	46.67	27.27	33.76	48.98	36.09	36.74	37.3	41.46	41.93	45.75	46.13	44.67	55.4
Total Debt / EV	0.1	0.12	0.16	0.17	0.18	0.34	0.22	0.4	0.34	0.41	0.53	0.51	0.53	0.55	0.72
EV/Sales	3.16	3.71	3.55	4.9	7.18	3.24	3.05	1.7	2.59	2.25	1.7	1.82	1.65	1.51	1.18
EV/EBITDA	14.64	16.49	14.75	23.09	32.18	15.28	13.08	8.87	16.44	14.05	7.7	17.59	11.93	10.34	7.74
EV/EBIT	17.7	20.35	18.17	30.72	44.34	25.82	21.32	16.67	46.83	34.2	11.7	66.65	27.02	21.13	16.1
EV/Cash Flow to Firm	21.42	21	22.67	26.92	32.04	20.46	19.49	12.33	19.54	5.76	75.51	17.82	15.43	8.95	12.16
EV/Free Cash Flow to Firm	17.2	17.29	19.09	21.7	27.99	18.15	17.49	10.65	15.41	5.21	28.66	14.7	12.81	7.71	9.92
Diluted Market Cap	8,216	11,097	11,434	16,850	25,839	11,927	12,429	5,359	7,052	6,086	5,197	4,585	4,354	3,533	1,928
Diluted Enterprise Value	8,800	11,866	12,630	19,258	30,454	17,101	15,092	8,051	10,067	9,181	7,026	8,091	7,676	6,592	5,037
EV per Share	94.2	126.17	133.73	166.63	217.87	119.34	105.87	58.28	73.83	67.45	52.59	60.16	56.73	47.98	36.36
TTM Sales	2,755	3,173	3,540	3,914	4,227	5,281	4,946	4,732	3,870	4,088	4,139	4,452	4,656	4,373	4,253
TTM EBITDA	594	713	851	830	943	1,119	1,152	906	611	653	913	460	644	638	650
TTM Operating Income	491	578	691	624	684	662	707	482	214	268	600	121	284	312	313
TTM Cash Flow to Firm	406	560	554	712	947	836	773	651	514	1,593	93	454	498	737	414
TTM Free Cash Flow to Firm	505	680	658	884	1,084	942	862	754	651	1,763	245	551	599	855	507

Multiples (USD)

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	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
Price/Free Cash Flow	17.35	17.51	17.38	20.94	26.04	15.67	15.78	7.7	13.42	7.55	16.85	11.36	8.58	7.34	5.81
EV/EBIT	17.7	20.35	18.17	30.72	44.34	25.82	21.32	16.67	46.83	34.2	11.7	66.65	27.02	21.13	16.1
Enterprise Value	8,695	11,759	12,557	19,179	30,349	17,101	15,065	8,031	10,041	9,181	7,026	8,091	7,676	6,592	5,037
Low Price	54.58	75.89	98.79	115.94	135	79.72	63.68	36.28	38.38	40.01	35.34	30.78	26.81	23.89	12.17
EV/Sales	3.16	3.71	3.55	4.9	7.18	3.24	3.05	1.7	2.59	2.25	1.7	1.82	1.65	1.51	1.18
EV/EBITDA	14.64	16.49	14.75	23.09	32.18	15.28	13.08	8.87	16.44	14.05	7.7	17.59	11.93	10.34	7.74
Price/Earnings	23.91	27.37	25.71	72.07	189.18	- -	103.7	40.76	48.09	- -	- -	- -	- -	- -	- -
Price/Earnings Average	19.15	22.72	24.03	70.17	167.71	-3.73	92.64	79.57	46.03	-42.88	-84.23	-36.03	-362.06	-22.91	-2.26
Price/Earnings High	25.12	27.45	25.93	83.25	220.8	-5.44	109.14	100.91	53.52	-53.45	-98.7	-42	-429.12	-27.67	-3.01
Price/Earnings Low	14.85	17.61	20.99	57.32	138.17	-2.85	75.77	38.16	35.73	-33.49	-68.53	-29.44	-285.62	-19.11	-1.18
Price/Book Value	5.78	6.07	5.04	1.96	2.43	1.97	2.1	0.96	1.24	1.16	1.02	0.94	0.92	0.79	0.66
Price/Book Value Average	4.63	5.04	4.71	1.91	2.15	2.48	1.87	1.87	1.19	1.33	1.13	1.04	0.97	0.88	1.1
Price/Book Value High	6.08	6.08	5.08	2.27	2.84	3.61	2.21	2.37	1.38	1.65	1.33	1.21	1.15	1.06	1.46
Price/Book Value Low	3.59	3.9	4.11	1.56	1.77	1.89	1.53	0.9	0.92	1.04	0.92	0.85	0.76	0.73	0.58
Price/Tangible Book Value	25.46	36.25	11,361.9	-10.25	26.48	-7.44	-8.95	-4.38	-5.39	85.84	5,774.49	-2.37	-2.49	-2.47	-1.31
Price/Tangible Book Value Average	20.39	30.09	10,618.3	-9.98	23.47	-9.34	-8	-8.54	-5.16	98.35	6,448.47	-2.62	-2.63	-2.75	-2.19
Price/Tangible Book Value High	26.75	36.35	11,459.56	-11.84	30.9	-13.62	-9.42	-10.84	-6	122.59	7,555.82	-3.05	-3.12	-3.33	-2.91
Price/Tangible Book Value Low	15.82	23.33	9,276.38	-8.15	19.34	-7.13	-6.54	-4.1	-4.01	76.8	5,246.03	-2.14	-2.08	-2.3	-1.15
Price/Sales	2.94	3.46	3.21	4.29	6.09	2.26	2.51	1.13	1.82	1.49	1.26	1.03	0.94	0.81	0.45
Price/Sales Average	2.36	2.87	3	4.17	5.4	2.84	2.24	2.2	1.74	1.71	1.4	1.14	0.99	0.9	0.76
Price/Sales High	3.09	3.47	3.24	4.95	7.11	4.13	2.64	2.79	2.02	2.13	1.64	1.33	1.17	1.09	1.01
Price/Sales Low	1.83	2.23	2.62	3.41	4.45	2.16	1.83	1.06	1.35	1.33	1.14	0.93	0.78	0.75	0.4
Price/Cash Flow	21.69	21.41	20.52	26.5	30.11	18.21	17.75	9	18.12	9.57	33.25	14.92	10.74	9.73	8.08
Price/Cash Flow Average	17.37	17.77	19.17	25.81	26.69	22.87	15.85	17.58	17.34	10.96	37.13	16.49	11.34	10.84	13.5
Price/Cash Flow High	22.78	21.47	20.69	30.62	35.14	33.34	18.68	22.29	20.17	13.66	43.51	19.21	13.44	13.1	17.96
Price/Cash Flow Low	13.47	13.78	16.75	21.08	21.99	17.44	12.97	8.43	13.46	8.56	30.21	13.47	8.95	9.05	7.07
Price/Free Cash Flow Average	13.9	14.54	16.24	20.39	23.09	19.68	14.1	15.04	12.84	8.65	18.82	12.55	9.07	8.18	9.7
Price/Free Cash Flow High	18.23	17.57	17.53	24.19	30.4	28.69	16.61	19.07	14.94	10.78	22.05	14.63	10.75	9.88	12.91
Price/Free Cash Flow Low	10.78	11.27	14.19	16.66	19.02	15.01	11.53	7.21	9.97	6.75	15.31	10.25	7.15	6.82	5.08
EV/Sales Average	2.57	3.12	3.34	4.79	6.49	3.82	2.78	2.77	2.52	2.46	1.84	1.93	1.7	1.6	1.49
EV/Sales High	3.3	3.72	3.58	5.57	8.2	5.11	3.18	3.36	2.8	2.88	2.08	2.11	1.88	1.79	1.74
EV/Sales Low	2.04	2.47	2.96	4.02	5.54	3.14	2.37	1.63	2.13	2.09	1.58	1.72	1.49	1.45	1.13
EV/EBITDA Average	11.92	13.87	13.88	22.57	29.1	18	11.93	14.48	15.94	15.41	8.36	18.64	12.31	10.97	9.73
EV/EBITDA High	15.32	16.53	14.87	26.24	36.76	24.13	13.65	17.57	17.74	18.04	9.46	20.46	13.63	12.25	11.37
EV/EBITDA Low	9.46	10.99	12.3	18.97	24.83	14.83	10.18	8.49	13.48	13.07	7.18	16.62	10.8	9.94	7.37
EV/EBIT Average	14.41	17.11	17.1	30.02	40.09	30.42	19.45	27.21	45.43	37.51	12.71	70.61	27.88	22.43	20.23
EV/EBIT High	18.53	20.4	18.31	34.9	50.65	40.78	22.24	33.02	50.54	43.91	14.37	77.52	30.88	25.05	23.63
EV/EBIT Low	11.45	13.57	15.15	25.23	34.22	25.06	16.59	15.96	38.41	31.82	10.91	62.98	24.46	20.33	15.33
Last Price	87.87	117.93	121	145.76	184.83	83.23	87.16	38.75	51.66	44.72	38.9	34.09	32.18	25.71	13.92
High Price	92.3	118.27	122.04	168.39	215.73	152.36	91.73	95.93	57.5	63.86	50.9	43.9	40.28	34.6	30.93
Enterprise Value Average	7,081	9,891	11,814	18,744	27,440	20,149	13,743	13,114	9,741	10,067	7,633	8,572	7,920	6,995	6,328
Enterprise Value High	9,104	11,791	12,655	21,790	34,666	27,008	15,716	15,911	10,835	11,786	8,629	9,410	8,772	7,813	7,392
Enterprise Value Low	5,622	7,841	10,472	15,753	23,420	16,598	11,724	7,691	8,235	8,540	6,550	7,646	6,949	6,342	4,794

	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
Shares Outstanding	93	93	94	134	146	143	141	136	136	133	134	135	136	136	138
Diluted Weighted Avg Shares	94	94	94	116	140	143	143	138	136	136	134	134	135	137	138
Basic Weighted Avg Shares	92	93	94	115	139	143	142	138	136	136	134	134	135	137	138
Revenue per Share	29.85	34.05	37.7	34.01	30.35	36.85	34.76	34.34	28.46	30.04	30.98	33.1	34.41	31.83	30.71
EBITDA per Share	6.44	7.65	9.06	7.22	6.77	7.81	8.09	6.57	4.49	4.8	6.83	3.42	4.76	4.64	4.7
Operating Income per Share	5.32	6.2	7.36	5.42	4.91	4.62	4.97	3.5	1.58	1.97	4.49	0.9	2.1	2.27	2.26
Basic EPS, GAAP	3.67	4.31	4.71	2.02	0.98	-28	0.84	0.95	1.07	-1.19	-0.52	-1.05	-0.09	-1.25	-10.29
Basic EPS from Cont Ops	3.69	4.22	4.71	2.02	0.98	-28	0.84	0.95	1.17	0.32	-0.98	-0.97	-0.03	-1.17	-10.12
Diluted EPS, GAAP	3.63	4.27	4.68	2.01	0.97	-28	0.84	0.95	1.07	-1.19	-0.52	-1.05	-0.09	-1.25	-10.29
Diluted EPS from Cont Ops	3.64	4.18	4.68	2.01	0.97	-28	0.84	0.95	1.16	0.32	-0.98	-0.97	-0.03	-1.17	-10.12
Dividend per Share	0.27	0.31	0.35	0.4	0.47	0.58	0.64	0.76	0.83	0.91	0.97	1.06	1.11	1.11	1.15
Cash Flow per Share	4.05	5.51	5.9	5.5	6.14	4.57	4.91	4.3	2.85	4.67	1.17	2.28	3	2.64	1.72
Free Cash Flow per Basic Share	2.98	4.22	4.79	4.01	5.16	3.83	4.29	3.56	1.84	3.42	0.03	1.57	2.25	1.78	1.05
Cash & Equivalents per Share	3.36	6.46	8.31	7	5.73	4.34	4.77	4	2.61	4.64	13.96	4.47	5.55	4.07	3.84
Book Value per Share	15.19	19.44	24.01	74.31	76.06	42.15	41.58	40.52	41.65	38.65	38.29	36.2	35.16	32.62	21.16
Tangible Book Value per Share	3.45	3.25	0.01	-14.22	6.98	-11.19	-9.74	-8.85	-9.58	0.52	0.01	-14.4	-12.91	-10.41	-10.62

Perrigo Company plc

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)