Business Description
Perrigo Co PLC
NAICS : 325412
SIC : 2834
ISIN : IE00BGH1M568
Share Class Description:
PRGO: Ordinary SharesDescription
Perrigo is one of the largest consumer health companies in the world. Since 2018, Perrigo divested its animal health and generic pharmaceuticals businesses to solely focus on consumer self-care. In North America (two thirds of total sales), the firm's product mix is anchored in private-label consumer health goods, which are sold to major retailers like Walmart, Amazon, Costco, and CVS. Perrigo also plays in Europe, Australia, and parts of Asia where it primarily generates revenue through its national brands, including Compeed, Solpadeine, Coldrex, and ellaOne.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.31 | |||||
| Equity-to-Asset | 0.41 | |||||
| Debt-to-Equity | 1.04 | |||||
| Debt-to-EBITDA | 15.15 | |||||
| Interest Coverage | 1.27 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.69 | |||||
| Beneish M-Score | -2.54 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.9 | |||||
| 3-Year EBITDA Growth Rate | 0.9 | |||||
| 3-Year EPS without NRI Growth Rate | 39.5 | |||||
| 3-Year FCF Growth Rate | -12.9 | |||||
| 3-Year Book Growth Rate | -6.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 10.63 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 34.96 | |||||
| 9-Day RSI | 44.08 | |||||
| 14-Day RSI | 49.53 | |||||
| 3-1 Month Momentum % | -3.39 | |||||
| 6-1 Month Momentum % | -2.12 | |||||
| 12-1 Month Momentum % | -10.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.56 | |||||
| Quick Ratio | 1.77 | |||||
| Cash Ratio | 1.01 | |||||
| Days Inventory | 147.19 | |||||
| Days Sales Outstanding | 62.65 | |||||
| Days Payable | 59.65 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4 | |||||
| Dividend Payout Ratio | 0.44 | |||||
| 3-Year Dividend Growth Rate | 6.7 | |||||
| Forward Dividend Yield % | 4 | |||||
| 5-Year Yield-on-Cost % | 5.8 | |||||
| 3-Year Average Share Buyback Ratio | -0.6 | |||||
| Shareholder Yield % | 3.89 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 36.07 | |||||
| Operating Margin % | 5.42 | |||||
| Net Margin % | -3.64 | |||||
| FCF Margin % | 3.45 | |||||
| ROE % | -3.43 | |||||
| ROA % | -1.48 | |||||
| ROIC % | 1.91 | |||||
| 3-Year ROIIC % | 176.16 | |||||
| ROC (Joel Greenblatt) % | -0.79 | |||||
| ROCE % | -0.19 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 8.8 | |||||
| PE Ratio without NRI | 11.08 | |||||
| PS Ratio | 0.86 | |||||
| PB Ratio | 0.82 | |||||
| Price-to-Free-Cash-Flow | 24.61 | |||||
| Price-to-Operating-Cash-Flow | 14.48 | |||||
| EV-to-EBIT | -398.58 | |||||
| EV-to-Forward-EBIT | 23.21 | |||||
| EV-to-EBITDA | 22.48 | |||||
| EV-to-Forward-EBITDA | 11.22 | |||||
| EV-to-Revenue | 1.61 | |||||
| EV-to-Forward-Revenue | 1.52 | |||||
| EV-to-FCF | 46.51 | |||||
| Price-to-GF-Value | 0.83 | |||||
| Price-to-Projected-FCF | 0.64 | |||||
| Price-to-Median-PS-Value | 0.5 | |||||
| Earnings Yield (Greenblatt) % | -0.25 | |||||
| FCF Yield % | 4.03 | |||||
| Forward Rate of Return (Yacktman) % | -4.61 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Perrigo Co PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4,392 | ||
| EPS (TTM) ($) | -1.17 | ||
| Beta | 0.57 | ||
| 3-Year Sharpe Ratio | -0.17 | ||
| 3-Year Sortino Ratio | -0.23 | ||
| Volatility % | 41.25 | ||
| 14-Day RSI | 49.53 | ||
| 14-Day ATR ($) | 0.653958 | ||
| 20-Day SMA ($) | 27.876 | ||
| 12-1 Month Momentum % | -10.42 | ||
| 52-Week Range ($) | 23.8943 - 34.6 | ||
| Shares Outstanding (Mil) | 136.43 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Perrigo Co PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Perrigo Co PLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Perrigo Co PLC Frequently Asked Questions
What is Perrigo Co PLC(PRGO)'s stock price today?
The current price of PRGO is $27.45. The 52 week high of PRGO is $34.60 and 52 week low is $23.89.
When is next earnings date of Perrigo Co PLC(PRGO)?
The next earnings date of Perrigo Co PLC(PRGO) is 2025-02-27 Est..
Does Perrigo Co PLC(PRGO) pay dividends? If so, how much?
The Dividend Yield %  of Perrigo Co PLC(PRGO) is 4% (As of Today), Highest Dividend Payout Ratio of Perrigo Co PLC(PRGO) was 16.55. The lowest was 0.12. And the median was 0.47. The  Forward Dividend Yield % of Perrigo Co PLC(PRGO) is 4%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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