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Perrigo Company Plc Ireland (PRGO)
Perrigo Company Plc Ireland (PRGO) Financials

PRGO Perrigo Company Plc Ireland

31.31

0.29 (0.93%)

May 10 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-24.127	0.938	1.159	1.311	-1.427	-0.629	-1.311	-0.116
Return on Equity (%)	-50.18	1.972	2.213	2.547	-2.838	-1.275	-2.814	-0.264
Return on Invested Capital (%)	5.557	7.887	6.76	7.872	8.461	1.22	5.749	4.922
Operating Margin (%)	-87.712	9.062	8.847	6.051	-0.359	9.271	0.38	3.555
Net Profit Margin (%)	-75.991	2.418	2.769	3.02	-3.211	-1.665	-3.158	-0.273
Book Value Per Share	-11.179	-9.841	-8.976	-9.564	-8.288	0.007	-14.381	-12.895
Earnings Per Share	-27.983	0.849	0.964	1.073	-1.222	-0.515	-1.044	-0.094
Cash Per Share	4.34	4.82	4.055	2.601	4.82	13.938	4.46	5.544
Working Capital Per Share	6.757	9.827	10.043	10.434	13.16	16.981	11.925	9.2
Operating Profit Per Share	17.495	17.512	16.594	15.931	16.557	15.924	13.318	15.06
EBIT Per Share	-33.81	1.989	2.138	1.256	-1.122	1.933	-1.033	-0.061
EBITDA Per Share	-33.81	1.989	2.138	1.256	-1.122	1.933	-1.033	-0.061
Free Cash Flow Per Share	-29.849	-1.033	-0.626	-0.002	-1.902	-0.628	-1.785	-0.891

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.528	1.964	1.888	2.064	2.267	2.431	2.442	1.786
Quick Ratio	1	1.272	1.063	1.201	1.229	1.586	1.165	0.94
Inventory Turnover (Days)	54.951	59.544	67.728	72.986	86.519	89.973	94.317	89.447
Shares Outstanding	143.4M	140.8M	135.9M	136.2M	133.1M	133.8M	134.7M	N/A

Key Stats and Ratios

Year End December 30 2023	Apr 2022	Jul 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	134.6M	134.6M	134.6M	134.7M	135.33M	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	2.122	N/A	N/A	N/A	4.062	N/A	N/A	N/A
Net Profit Margin (%)	-0.223	N/A	N/A	N/A	-0.254	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	4.01	N/A	N/A	N/A	2.522	N/A	N/A	N/A
Quick Ratio	2.695	N/A	N/A	N/A	1.189	N/A	N/A	N/A
Inventory Turnover (Days)	347.302	N/A	N/A	N/A	365.402	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	4.16B
Price to Earnings Ratio	-327.64
Price to Sales Ratio	0.89
Price to Cash Ratio	5.54
Price to Book Ratio	0.87
Dividend Yield	348.13%

Share Statistics

Shares Outstanding	135.52M
Average Volume (1 week)	1.88M
Average Volume (1 Month)	1.38M
52 Week Change	-10.52%
52 Week High	40.28
52 Week Low	25.77

More Ratios Coming Soon!

Perrigo Company Plc Irel...

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