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Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Perrigo Co's Cash per Share for the quarter that ended in Dec. 2024 was $4.10.
The historical data trend for Perrigo Co's Cash per Share can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Perrigo Co Annual Data | |||||||||||||||||||||
Trend | Jun15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | |||||||||||
Cash per Share | Get a 7-Day Free Trial |
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4.75 | 13.94 | 4.46 | 5.54 | 4.10 |
Perrigo Co Quarterly Data | ||||||||||||||||||||
Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | |
Cash per Share | Get a 7-Day Free Trial |
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5.54 | 4.78 | 3.95 | 10.71 | 4.10 |
This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.
Perrigo Co's Cash per Share for the fiscal year that ended in Dec. 2024 is calculated as:
Cash per Share | = | Cash, Cash Equivalents, Marketable Securities | / | Shares Outstanding (EOP) |
= | 558.8 | / | 136 | |
= | 4.10 |
Perrigo Co's Cash per Share for the quarter that ended in Dec. 2024 is calculated as:
Cash per Share | = | Cash, Cash Equivalents, Marketable Securities | / | Shares Outstanding (EOP) |
= | 558.8 | / | 136 | |
= | 4.10 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Perrigo Co (NYSE:PRGO) Cash per Share Explanation
Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.
Thank you for viewing the detailed overview of Perrigo Co's Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.
Ronald Craig Janish | officer: EVP, Global Op. & Supply Chain | PERRIGO COMPANY PLC, 515 EASTERN AVENUE, ALLEGAN MI 49010 |
Jeffrey B Kindler | director | 35 E. 62ND ST, NEW YORK NY 10065 |
Katherine C. Doyle | director | 100 ABBOTT PARK ROAD, AP6C-1N D032L, ABBOTT PARK IL 60064 |
Svend Andersen | director | C/O PERRIGO COMPANY PLC, 515 EASTERN AVENUE, ALLEGAN MI 49010 |
Alison Ives | officer: EVP & Chief Scientific Officer | C/O PERRIGO COMPANY PLC, 515 EASTERN AVENUE, ALLEGAN MI 49010 |
Robert Willis | officer: Acting CHRO | C/O PERRIGO COMPANY PLC, 515 EASTERN AVENUE, ALLEGAN MI 49010 |
Patrick Lockwood-taylor | director, officer: CEO | C/O PERRIGO COMPANY PLC, 430 MONROE AVE NW, GRAND RAPIDS MI 49503 |
Eduardo Guarita Bezerra | officer: EVP & Chief Financial Officer | C/O FRESH DEL MONTE PRODUCE INC., PO BOX 149222, CORAL GABLES FL 33134 |
Julia M Brown | director | C/O ABLE BRANDS CO., 30 HUDSON YARDS, NEW YORK NY 10001 |
Triona Schmelter | officer: EVP & President CSCA | 2021 SPRING ROAD, SUITE 600, OAK BROOK IL 60523 |
Geoffrey M. Parker | director | 15 RIORDAN PLACE, MENLO PARK CA 94025 |
Murray S Kessler | director, officer: CEO | 714 GREEN VALLEY ROAD, GREENSBORO NC 27408 |
Thomas Farrington | officer: Senior VP and CIO | 4012 W. CANTERBURY CT., NEQUON WI 53092 |
Dillard James E Iii | officer: EVP, Chief Scientific Officer | 6601 WEST BROAD STREET, RICHMOND VA 23230 |
Grainne Quinn | officer: EVP, Chief Medical Officer | PERRIGO COMPANY PLC, 515 EASTERN AVENUE, ALLEGAN MI 49010 |
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