Perrigo Company Statistics
Total Valuation
Perrigo Company has a market cap or net worth of $3.71 billion. The enterprise value is $7.14 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
Perrigo Company has 137.48 million shares outstanding. The number of shares has increased by 1.44% in one year.
| Current Share Class | 137.48M |
| Shares Outstanding | 137.48M |
| Shares Change (YoY) | +1.44% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 98.00% |
| Float | 136.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.58 |
| PS Ratio | 0.86 |
| Forward PS | 0.80 |
| PB Ratio | 0.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.31 |
| P/OCF Ratio | 12.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 42.91.
| EV / Earnings | n/a |
| EV / Sales | 1.65 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 14.92 |
| EV / FCF | 42.91 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.88.
| Current Ratio | 2.36 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 4.50 |
| Debt / FCF | 23.06 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is -3.64% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | -3.64% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 3.49% |
| Return on Capital Employed (ROCE) | 5.51% |
| Revenue Per Employee | $517,389 |
| Profits Per Employee | -$21,506 |
| Employee Count | 8,379 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, Perrigo Company has paid $190.90 million in taxes.
| Income Tax | 190.90M |
| Effective Tax Rate | 728.63% |
Stock Price Statistics
The stock price has decreased by -12.11% in the last 52 weeks. The beta is 0.45, so Perrigo Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -12.11% |
| 50-Day Moving Average | 26.62 |
| 200-Day Moving Average | 26.42 |
| Relative Strength Index (RSI) | 59.30 |
| Average Volume (20 Days) | 1,413,836 |
Short Selling Information
The latest short interest is 5.22 million, so 3.79% of the outstanding shares have been sold short.
| Short Interest | 5.22M |
| Short Previous Month | 3.98M |
| Short % of Shares Out | 3.79% |
| Short % of Float | 3.81% |
| Short Ratio (days to cover) | 3.52 |
Income Statement
In the last 12 months, Perrigo Company had revenue of $4.34 billion and -$180.20 million in losses. Loss per share was -$1.31.
| Revenue | 4.34B |
| Gross Profit | 1.58B |
| Operating Income | 478.20M |
| Pretax Income | -218.30M |
| Net Income | -180.20M |
| EBITDA | 802.60M |
| EBIT | 478.20M |
| Loss Per Share | -$1.31 |
Full Income StatementBalance Sheet
The company has $409.90 million in cash and $3.84 billion in debt, giving a net cash position of -$3.43 billion or -$24.92 per share.
| Cash & Cash Equivalents | 409.90M |
| Total Debt | 3.84B |
| Net Cash | -3.43B |
| Net Cash Per Share | -$24.92 |
| Equity (Book Value) | 4.36B |
| Book Value Per Share | 31.81 |
| Working Capital | 1.46B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $299.80 million and capital expenditures -$133.50 million, giving a free cash flow of $166.30 million.
| Operating Cash Flow | 299.80M |
| Capital Expenditures | -133.50M |
| Free Cash Flow | 166.30M |
| FCF Per Share | $1.21 |
Full Cash Flow StatementMargins
Gross margin is 36.38%, with operating and profit margins of 11.03% and -4.16%.
| Gross Margin | 36.38% |
| Operating Margin | 11.03% |
| Pretax Margin | 0.60% |
| Profit Margin | -4.16% |
| EBITDA Margin | 18.51% |
| EBIT Margin | 11.03% |
| FCF Margin | 3.84% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | 2.10% |
| Years of Dividend Growth | 10 |
| Payout Ratio | n/a |
| Buyback Yield | -1.44% |
| Shareholder Yield | 2.86% |
| Earnings Yield | -4.86% |
| FCF Yield | 4.48% |
Dividend DetailsAnalyst Forecast
The average price target for Perrigo Company is $33.00, which is 22.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.00 |
| Price Target Difference | 22.27% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 1.94% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on August 26, 1993. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 26, 1993 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Perrigo Company has an Altman Z-Score of 0.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 7 |