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Perrigo Co Price-to-Free-Cash-Flow

: 52.70 (As of Today)
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As of today (2022-08-09), Perrigo Co's share price is $42.58. Perrigo Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2022 was $0.81. Hence, Perrigo Co's Price-to-Free-Cash-Flow Ratio for today is 52.70.

The historical rank and industry rank for Perrigo Co's Price-to-Free-Cash-Flow or its related term are showing as below:

PRGO' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 10.46   Med: 25.62   Max: 1233.94
Current: 52.7

During the past 13 years, Perrigo Co's highest Price-to-Free-Cash-Flow Ratio was 1233.94. The lowest was 10.46. And the median was 25.62.

PRGO's Price-to-Free-Cash-Flow is ranked worse than
81.05% of 475 companies
in the Drug Manufacturers industry
Industry Median: 21.61 vs PRGO: 52.70

Perrigo Co's Free Cash Flow per Share for the three months ended in Mar. 2022 was $0.44. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $0.81.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Perrigo Co was -60.60% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -79.40% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was -51.70% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was -21.70% per year.

During the past 13 years, Perrigo Co's highest 3-Year average Free Cash Flow per Share Growth Rate was 119.60% per year. The lowest was -79.40% per year. And the median was 8.95% per year.


Perrigo Co Price-to-Free-Cash-Flow Historical Data

The historical data trend for Perrigo Co's Price-to-Free-Cash-Flow 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.

* Premium members only.

Perrigo Co Annual Data
Trend Jun12 Jun13 Jun14 Jun15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Price-to-Free-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20.36 10.93 28.20 13.17 1,254.84

Perrigo Co Quarterly Data
Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22
Price-to-Free-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.74 - 32.48 1,254.84 47.56

Competitive Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Perrigo Co's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

   

Perrigo Co Price-to-Free-Cash-Flow Distribution

For the Drug Manufacturers industry and Healthcare sector, Perrigo Co's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Perrigo Co's Price-to-Free-Cash-Flow falls into.



Perrigo Co Price-to-Free-Cash-Flow Calculation

Perrigo Co's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=42.58/0.808
=52.70

Perrigo Co's Share Price of today is $42.58.
Perrigo Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.81.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Perrigo Co  (NYSE:PRGO) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Perrigo Co Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Perrigo Co's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Perrigo Co Business Description

Perrigo Co logo
Address
The Sharp Building, Hogan Place, Dublin, IRL, D02 TY74
Perrigo Co PLC is a leading private label supplier of generic over the counter (OTC) drugs in the U.S. and Europe. The company's product offerings fall under traditional OTC drug categories (i.e. cough, cold, allergy, pain), in addition to oral care, infant nutrition (formula), and nicotine cessation aids. In addition to private label manufacturing, the company also sells products under its own brands (largely in the skincare and oral-care category). The company became a pure-play in OTC consumer healthcare in 2021, following a series of divestitures over several years (sold off generic prescription topicals, animal health, and active pharmaceutical ingredient business). In late 2021, Perrigo signed an offer to acquire HRA Pharma.
Executives
Ives Alison officer: EVP & Chief Scientific Officer C/O PERRIGO COMPANY PLC 515 EASTERN AVENUE ALLEGAN MI 49010
Hanson Kyle officer: EVP & General Counsel
Bezerra Eduardo Guarita officer: EVP & Chief Financial Officer C/O FRESH DEL MONTE PRODUCE INC. PO BOX 149222 CORAL GABLES FL 33134
Ashford Orlando D director C/O AMERANT BANK 220 ALHAMBRA CR. CORAL GABLES FL 33134
Doyle Katherine C. director 100 ABBOTT PARK ROAD, AP6C-1N D032L ABBOTT PARK IL 60064
Sorota Richard S officer: EVP & President CSCA HARMAN INTERNATIONAL INDUSTRIES, INC. 1101 PENNSYLVANIA AVE, NW, #1010 WASHINGTON DC 20004
Mann Erica L director ONE KELLOGG SQUARE P.O. BOX 3599 BATTLE CREEK MI 49016-3599
Silcock Raymond officer: EVP, Chief Financial Officer 399 JEFFERSON ROAD PARSIPPANY NJ 07054
Willis Robert officer: Acting CHRO C/O PERRIGO COMPANY PLC 515 EASTERN AVENUE ALLEGAN MI 49010
Dillard James E Iii officer: EVP, Chief Scientific Officer 6601 WEST BROAD STREET RICHMOND VA 23230
Kessler Murray S director, officer: CEO 714 GREEN VALLEY ROAD GREENSBORO NC 27408
Smith Jeffrey C director 777 THIRD AVENUE, 18TH FLOOR NEW YORK NY 10017
Roehrhoff Uwe director, officer: CEO C/O PERRIGO COMPANY PLC TREASURY BUILDING, LOWER GRAND CANAL ST DUBLIN L2 D2
Classon Rolf A director C/O CATALENT, INC. 14 SCHOOLHOUSE ROAD SOMERSET NJ 08873
Karaboutis Adriana director C/O BIOGEN IDEC INC. 225 BINNEY ST. CAMBRIDGE MA 02142

Perrigo Co Headlines

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