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Perrigo Company plc

Perrigo Company plc

PRGO
Perrigo Company plcUS flagNew York Stock Exchange
10.46
USD
- -
- -
1.45BMarket Cap

Total Valuation

Perrigo Company plc carries a market capitalization of 1.45B, placing it among publicly traded companies globally. Its enterprise value stands at 4.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.45B
Enterprise Value4.76B

Share Statistics

Perrigo Company plc currently has 138.10M shares outstanding.

Shares Outstanding138.10M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 0.59.

PE RatioN/A
PS Ratio0.36
PB Ratio0.59
P/TBV Ratio-1.01
P/FCF Ratio5.49
P/OCF Ratio7.86

Enterprise Valuation

On an enterprise value basis, Perrigo Company plc trades at an EV/EBITDA multiple of 7.84 and an EV/FCF ratio of 10.76. The EV/Sales ratio of 1.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.84 provides insight into valuation relative to core operating earnings.

EV / Sales1.14
EV / EBITDA7.84
EV / EBIT17.84
EV / FCF10.76

Financial Position

Perrigo Company plc maintains a current ratio of 2.72, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 145.37, indicating elevated leverage, while an interest coverage ratio of 3.70 demonstrates adequate ability to service its debt obligations.

Current Ratio2.72
Quick Ratio1.06
Debt / Equity145.37
Debt / EBITDA5.98
Interest Coverage3.70

Financial Efficiency

Perrigo Company plc posts a return on equity of -52.41 and a return on invested capital of -2.96.

Return on Equity (ROE)-52.41
Return on Assets (ROA)-20.49
Return on Invested Capital (ROIC)-2.96
Return on Capital Employed (ROCE)-16.85
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.42

Taxes

Over the trailing twelve months, Perrigo Company plc has paid 77.60M in income taxes, reflecting an effective tax rate of 158.93.

Income Tax77.60M
Effective Tax Rate158.93

Stock Price Statistics

Perrigo Company plc's stock has declined approximately -60.55807% over the past 52 weeks. The 50-day moving average sits at 11.04, while the 200-day moving average is 15.31.

Beta (5Y)N/A
52-Week Price Change-60.55807%
50-Day Moving Average11.04
200-Day Moving Average15.31
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Perrigo Company plc generated 4.18B in revenue and converted that into -1.82B in net income, yielding earnings per share of -12.93. EBITDA reached 607.90M, while operating income came in at 267.00M.

Revenue4.18B
Gross Profit1.43B
Operating Income267.00M
Pretax Income-1.71B
Net Income-1.82B
EBITDA607.90M
EBIT267.00M
Earnings Per Share (EPS)-12.93

Balance Sheet

Perrigo Company plc holds 357.20M in cash and equivalents against 3.63B in total debt, resulting in a net debt position of 3.28B. Total book value stands at 2.50B, with working capital of 1.71B providing operational flexibility.

Cash & Cash Equivalents357.20M
Total Debt3.63B
Net Debt3.28B
Equity (Book Value)2.50B
Book Value Per Share18.06
Working Capital1.71B

Cash Flow

Perrigo Company plc produced 189.40M in operating cash flow over the past twelve months. After subtracting -81.70M in capital expenditures, free cash flow totaled 107.70M - equivalent to 0.78 per share.

Operating Cash Flow189.40M
Capital Expenditures-81.70M
Free Cash Flow107.70M
FCF Per Share0.78

Margins

Perrigo Company plc operates with a gross margin of 34.17, reflecting its pricing power and cost economics. The operating margin of 6.39 and net profit margin of -43.50 provide insight into operational efficiency.

Gross Margin34.17
Operating Margin6.39
Pretax Margin-41.03
Profit Margin-43.50
EBITDA Margin14.55

Dividends & Yields

The company's payout ratio of -8.85 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.14
Dividend YieldN/A
Payout Ratio-8.85
Shareholder Yield13.71
FCF Yield18.21

Stock Splits

Perrigo Company plc's most recent stock split took place on August 26, 1993 with a 1:2 split ratio.

Last Split Date8/26/1993
Split Ratio1:2

Scores

Perrigo Company plc posts an Altman Z-Score of 0.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.51