Perrigo Company Financials

PRGO Stock  USD 27.59  0.30  1.10%   
Based on the key measurements obtained from Perrigo Company's financial statements, Perrigo Company PLC may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Perrigo Company's Inventory is very stable compared to the past year. As of the 13th of December 2024, Total Liabilities is likely to grow to about 6.3 B, while Total Assets are likely to drop about 5.7 B. Key indicators impacting Perrigo Company's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.450.8539
Way Down
Slightly volatile
Current Ratio2.491.7859
Significantly Up
Slightly volatile
The essential information of the day-to-day investment outlook for Perrigo Company includes many different criteria found on its balance sheet. An individual investor should monitor Perrigo Company's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Perrigo Company.

Net Income

(13.34 Million)

  

Perrigo Company PLC Earnings Geography

Perrigo Company Stock Summary

Perrigo Company competes with Prestige Brand, Amphastar, Pacira BioSciences,, Collegium Pharmaceutical, and Phibro Animal. Perrigo Company plc provides over-the-counter health and wellness solutions that enhance individual well-being by empowering consumers to prevent or treat conditions that can be self-managed. Perrigo Company plc was founded in 1887 and is headquartered in Dublin, Ireland. Perrigo operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on New York Stock Exchange. It employs 9900 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINIE00BGH1M568
CUSIPG97822103 714290103
LocationIreland
Business AddressThe Sharp Building,
SectorPharmaceuticals
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.perrigo.com
Phone353 1 709 4000
CurrencyUSD - US Dollar

Perrigo Company Key Financial Ratios

Perrigo Company Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets11.3B11.5B10.4B11.0B10.8B5.7B
Other Current Liab812.2M855.8M530.4M500.6M627.8M659.2M
Net Debt3.0B2.9B1.7B3.5B3.3B3.5B
Accounts Payable520.2M451.6M411.2M537.3M477.7M300.3M
Cash354.3M641.5M1.9B600.7M751.3M377.1M
Net Receivables1.2B613.2M652.9M697.1M739.6M505.3M
Inventory967.3M1.2B1.0B1.2B1.1B1.2B
Other Current Assets192.1M826.9M321.9M271.8M201.1M129.2M
Total Liab5.5B5.8B5.3B6.2B6.0B6.3B
Total Current Assets2.8B3.1B3.9B2.7B2.8B1.6B
Short Term Debt3.4M65.6M629.8M61.3M438.7M460.6M
Retained Earnings(1.7B)(1.9B)(1.9B)(2.1B)(2.1B)(2.0B)
Intangible Assets2.9B3.0B2.1B3.2B3.0B1.8B
Common Stock7.4B7.1B7.0B6.9B6.8B3.6B
Other Assets357.4M3.6B384M240.2M276.2M524.2M
Good Will4.2B3.8B3.0B3.5B3.5B2.1B
Other Liab694M923M769.4M801.7M922.0M968.1M
Long Term Debt3.4B3.5B2.9B4.1B3.6B2.8B
Net Tangible Assets2.9B2.7B900K(1.9B)(1.7B)(1.7B)
Short Long Term Debt3.4M37.8M603.8M36.2M440.6M428.7M

Perrigo Company Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense128M121.7M125M156M173.8M182.5M
Total Revenue4.8B5.1B4.1B4.5B4.7B2.7B
Gross Profit1.8B1.8B1.4B1.5B1.7B921.9M
Operating Income604.5M932.4M573.7M172.8M151.9M204.0M
Ebit604.5M277.1M603.4M168.6M216.4M205.6M
Ebitda1.0B661.9M915.6M507.2M575.9M677.3M
Cost Of Revenue3.1B3.2B2.7B3.0B3.0B1.7B
Income Before Tax171M(149.4M)258.7M(139.1M)(8.3M)(8.7M)
Net Income131M146.1M(162.6M)(130.9M)(12.7M)(13.3M)
Income Tax Expense24.9M13.2M389.6M(8.2M)(3.9M)(3.7M)
Research Development187.4M177.7M122M123.1M122.5M100.6M
Non Recurring245.4M210.8M350.3M190M218.5M207.6M
Tax Provision24.9M13.2M389.6M(8.2M)21.1M22.2M
Interest Income154.5M120.4M96.3M131.2M118.1M109.2M
Net Interest Income(121.7M)(131.2M)(125M)(156M)(172M)(180.6M)

Perrigo Company Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(67M)(170.6M)(2.4M)(76.7M)19.4M20.4M
Change In Cash(196.8M)287.2M1.2B(1.3B)150.6M158.1M
Free Cash Flow250.1M465.8M4.2M210.9M303.8M240.3M
Depreciation396.5M384.8M312.2M338.6M359.5M181.6M
Other Non Cash Items150.4M479.2M138.9M84.9M155M263.0M
Capital Expenditures137.7M170.4M152.1M96.4M101.7M87.4M
Net Income146.1M(162.6M)(68.9M)(140.6M)(12.7M)(13.3M)
End Period Cash Flow354.3M641.5M1.9B600.7M751.3M377.0M
Change To Netincome701.3M705.4M208.4M89.3M102.7M97.6M
Dividends Paid112.4M123.9M129.6M142.4M149.7M157.2M
Investments(596.1M)(15M)1.3B(2.0B)(80.7M)(76.7M)
Net Borrowings123.5M124.2M(30.6M)616.7M555.0M582.8M

Perrigo Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Perrigo Company's current stock value. Our valuation model uses many indicators to compare Perrigo Company value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Perrigo Company competition to find correlations between indicators driving Perrigo Company's intrinsic value. More Info.
Perrigo Company PLC is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Perrigo Company's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Perrigo Company's earnings, one of the primary drivers of an investment's value.

Perrigo Company's Earnings Breakdown by Geography

Perrigo Company Systematic Risk

Perrigo Company's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Perrigo Company volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Perrigo Company correlated with the market. If Beta is less than 0 Perrigo Company generally moves in the opposite direction as compared to the market. If Perrigo Company Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Perrigo Company is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Perrigo Company is generally in the same direction as the market. If Beta > 1 Perrigo Company moves generally in the same direction as, but more than the movement of the benchmark.

Perrigo Company Thematic Clasifications

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Today, most investors in Perrigo Company Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Perrigo Company's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Perrigo Company growth as a starting point in their analysis.

Price Earnings To Growth Ratio

3.99

At this time, Perrigo Company's Price Earnings To Growth Ratio is very stable compared to the past year.

Perrigo Company December 13, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Perrigo Company help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Perrigo Company PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Perrigo Company PLC based on widely used predictive technical indicators. In general, we focus on analyzing Perrigo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Perrigo Company's daily price indicators and compare them against related drivers.
When determining whether Perrigo Company offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Perrigo Company's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Perrigo Company Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Perrigo Company Plc Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perrigo Company PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
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Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Perrigo Company. If investors know Perrigo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Perrigo Company listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.64)
Dividend Share
1.101
Earnings Share
(1.08)
Revenue Per Share
32.088
Quarterly Revenue Growth
(0.03)
The market value of Perrigo Company is measured differently than its book value, which is the value of Perrigo that is recorded on the company's balance sheet. Investors also form their own opinion of Perrigo Company's value that differs from its market value or its book value, called intrinsic value, which is Perrigo Company's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Perrigo Company's market value can be influenced by many factors that don't directly affect Perrigo Company's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Perrigo Company's value and its price as these two are different measures arrived at by different means. Investors typically determine if Perrigo Company is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perrigo Company's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.