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Perrigo Company plc

Perrigo Company plc

PRGO
Perrigo Company plcUS flagNew York Stock Exchange
14.92
USD
+0.65
- -
2.06BMarket Cap

Total Valuation

Perrigo Company plc carries a market capitalization of 2.06B, placing it among publicly traded companies globally. Its enterprise value stands at 4.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.06B
Enterprise Value4.34B

Share Statistics

Perrigo Company plc currently has 138.70M shares outstanding.

Shares Outstanding138.70M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 0.57.

PE RatioN/A
PS Ratio0.35
PB Ratio0.57
P/TBV Ratio-1.05
P/FCF Ratio5.29
P/OCF Ratio7.35

Enterprise Valuation

On an enterprise value basis, Perrigo Company plc trades at an EV/EBITDA multiple of 7.22 and an EV/FCF ratio of 9.74. The EV/Sales ratio of 1.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.32 provides insight into valuation relative to core operating earnings.

EV / Sales1.05
EV / EBITDA7.22
EV / EBIT17.32
EV / FCF9.74

Financial Position

Perrigo Company plc maintains a current ratio of 2.32, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 130.96, indicating elevated leverage, while an interest coverage ratio of 3.68 demonstrates adequate ability to service its debt obligations.

Current Ratio2.32
Quick Ratio1.05
Debt / Equity130.96
Debt / EBITDA5.48
Interest Coverage3.68

Financial Efficiency

Perrigo Company plc posts a return on equity of -49.65 and a return on invested capital of -0.60.

Return on Equity (ROE)-49.65
Return on Assets (ROA)-19.60
Return on Invested Capital (ROIC)-0.60
Return on Capital Employed (ROCE)-13.74
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.43

Taxes

Over the trailing twelve months, Perrigo Company plc has paid 90.80M in income taxes, reflecting an effective tax rate of 59.34.

Income Tax90.80M
Effective Tax Rate59.34

Stock Price Statistics

Perrigo Company plc's stock has declined approximately -33.18406% over the past 52 weeks. The 50-day moving average sits at 11.94, while the 200-day moving average is 12.20.

Beta (5Y)N/A
52-Week Price Change-33.18406%
50-Day Moving Average11.94
200-Day Moving Average12.20
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Perrigo Company plc generated 4.14B in revenue and converted that into -1.73B in net income, yielding earnings per share of -12.26. EBITDA reached 600.80M, while operating income came in at 250.40M.

Revenue4.14B
Gross Profit1.38B
Operating Income250.40M
Pretax Income-1.61B
Net Income-1.73B
EBITDA600.80M
EBIT250.40M
Earnings Per Share (EPS)-12.26

Balance Sheet

Perrigo Company plc holds 399.70M in cash and equivalents against 3.29B in total debt, resulting in a net debt position of 2.90B. Total book value stands at 2.52B, with working capital of 1.40B providing operational flexibility.

Cash & Cash Equivalents399.70M
Total Debt3.29B
Net Debt2.90B
Equity (Book Value)2.52B
Book Value Per Share18.14
Working Capital1.40B

Cash Flow

Perrigo Company plc produced 196.10M in operating cash flow over the past twelve months. After subtracting -76.80M in capital expenditures, free cash flow totaled 119.30M - equivalent to 0.86 per share.

Operating Cash Flow196.10M
Capital Expenditures-76.80M
Free Cash Flow119.30M
FCF Per Share0.86

Margins

Perrigo Company plc operates with a gross margin of 33.26, reflecting its pricing power and cost economics. The operating margin of 6.04 and net profit margin of -41.85 provide insight into operational efficiency.

Gross Margin33.26
Operating Margin6.04
Pretax Margin-38.90
Profit Margin-41.85
EBITDA Margin14.49

Dividends & Yields

The company's payout ratio of -9.39 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.15
Dividend YieldN/A
Payout Ratio-9.39
Shareholder Yield37.40
FCF Yield18.90

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 0.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.45