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Perrigo Company plc (PRGO)

NYSE - NYSE Delayed Price. Currency in USD
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32.90+0.24 (+0.73%)
At close: 04:00PM EDT
33.59 +0.69 (+2.10%)
Pre-Market: 08:48AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 4.46B
Enterprise Value 7.78B
Trailing P/E 24.33
Forward P/E 12.85
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.96
Price/Book (mrq)0.94
Enterprise Value/Revenue 1.67
Enterprise Value/EBITDA 14.82

Trading Information

Stock Price History

Beta (5Y Monthly) 0.65
52-Week Change 3-10.94%
S&P500 52-Week Change 323.57%
52 Week High 340.28
52 Week Low 325.77
50-Day Moving Average 330.56
200-Day Moving Average 332.05

Share Statistics

Avg Vol (3 month) 31.95M
Avg Vol (10 day) 31.2M
Shares Outstanding 5135.52M
Implied Shares Outstanding 6135.52M
Float 8134.68M
% Held by Insiders 10.31%
% Held by Institutions 199.35%
Shares Short (Apr 15, 2024) 43.9M
Short Ratio (Apr 15, 2024) 42.67
Short % of Float (Apr 15, 2024) 43.25%
Short % of Shares Outstanding (Apr 15, 2024) 42.88%
Shares Short (prior month Mar 15, 2024) 43.74M

Dividends & Splits

Forward Annual Dividend Rate 41.1
Forward Annual Dividend Yield 43.36%
Trailing Annual Dividend Rate 31.09
Trailing Annual Dividend Yield 33.34%
5 Year Average Dividend Yield 42.41
Payout Ratio 41,348.75%
Dividend Date 3Mar 26, 2024
Ex-Dividend Date 4May 31, 2024
Last Split Factor 22:1
Last Split Date 3Aug 26, 1993

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -0.27%
Operating Margin (ttm)7.94%

Management Effectiveness

Return on Assets (ttm)1.64%
Return on Equity (ttm)-0.09%

Income Statement

Revenue (ttm)4.66B
Revenue Per Share (ttm)34.41
Quarterly Revenue Growth (yoy)0.10%
Gross Profit (ttm)N/A
EBITDA 646.2M
Net Income Avi to Common (ttm)-4.4M
Diluted EPS (ttm)-0.03
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)744.4M
Total Cash Per Share (mrq)5.49
Total Debt (mrq)4.27B
Total Debt/Equity (mrq)89.60%
Current Ratio (mrq)1.79
Book Value Per Share (mrq)35.19

Cash Flow Statement

Operating Cash Flow (ttm)405.5M
Levered Free Cash Flow (ttm)498.94M