NYSE:PRGO
Perrigo
- Stock
Last Close
26.93
08/11 15:59
Market Cap
3.70B
Beta: 0.80
Volume Today
205.84K
Avg: 1.08M
PE Ratio
494.45
PFCF: 15.47
Dividend Yield
3.40%
Payout:1,676.14%
Preview
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Jun '14 | Jun '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.29 - | 0.23 20.20% | 0.38 63.08% | 0.43 11.72% | 0.43 1.28% | 0.43 0.64% | 0.44 2.97% | 0.40 9.93% | 0.40 1.78% | 0.43 6.60% | |
cash conversion cycle | 121.39 - | 113.18 6.76% | 117.83 4.11% | 127.33 8.06% | 133.51 4.85% | 147.06 10.15% | 149.76 1.83% | 139.23 7.03% | 131.83 5.31% | 139.35 5.70% | |
cash per share | 7.00 - | 5.73 18.10% | 4.34 24.22% | 4.77 9.83% | 4.00 16.15% | 2.61 34.86% | 4.71 80.93% | 13.96 196.15% | 4.47 68.00% | 5.55 24.35% | |
company equity multiplier | 1.60 - | 1.85 15.83% | 2.33 25.87% | 1.88 19.05% | 1.94 2.82% | 1.95 0.49% | 2.03 4.33% | 2.02 0.38% | 2.28 12.43% | 2.27 0.36% | |
days of inventory outstanding | 88.22 - | 105.90 20.03% | 89.87 15.13% | 99.27 10.46% | 110.50 11.31% | 115.23 4.28% | 134.87 17.05% | 136.78 1.41% | 140.13 2.45% | 139.97 0.12% | |
days of payables outstanding | 50.89 - | 94.36 85.43% | 53.32 43.49% | 55.39 3.87% | 59.77 7.91% | 61.97 3.68% | 61.11 1.39% | 55.13 9.79% | 65.45 18.73% | 58.60 10.46% | |
days of sales outstanding | 84.05 - | 101.65 20.93% | 81.29 20.03% | 83.45 2.66% | 82.78 0.80% | 93.80 13.32% | 75.99 18.99% | 57.58 24.23% | 57.16 0.73% | 57.98 1.45% | |
dividend yield | 0.00 - | 0.00 11.03% | 0.01 185.75% | 0.01 5.29% | 0.02 167.46% | 0.02 18.56% | 0.02 27.24% | 0.02 22.50% | 0.03 24.54% | 0.03 10.71% | |
ebit per revenue | 0.14 - | 0.16 16.30% | -0.38 333.21% | 0.12 131.94% | 0.05 58.67% | 0.12 150.02% | 0.18 47.36% | 0.14 24.72% | 0.04 72.00% | 0.03 15.95% | |
ebt per ebit | 0.48 - | 0.33 31.00% | 2.42 630.87% | 0.47 80.69% | 1.23 162.42% | 0.28 76.98% | -0.16 156.64% | 0.45 381.43% | -0.80 278.51% | -0.05 93.21% | |
effective tax rate | 0.25 - | 0.48 96.16% | 0.17 64.42% | 0.57 232.51% | 0.55 4.15% | 0.15 73.49% | -0.09 160.68% | 1.51 1,804.51% | 0.06 96.09% | 0.47 697.08% | |
enterprise value multiple | 15.89 - | 40.43 154.39% | 2.68 93.38% | 10.61 296.42% | 8.34 21.36% | 10.03 20.24% | 6.84 31.80% | 7.74 13.07% | 15.82 104.54% | 11.74 25.81% | |
fixed asset turnover | 5.21 - | 4.94 5.17% | 6.07 22.91% | 5.94 2.17% | 5.71 3.88% | 4.68 17.92% | 4.28 8.55% | 4.01 6.29% | 3.89 3.01% | 4.23 8.71% | |
free cash flow per share | 4.53 - | 7.62 68.03% | 3.83 49.74% | 4.29 12.01% | 3.56 17.02% | 1.84 48.33% | 3.42 86.11% | 0.03 99.08% | 1.57 4,887.83% | 2.25 43.20% | |
gross profit margin | 0.36 - | 0.37 4.33% | 0.39 4.47% | 0.40 3.00% | 0.39 3.28% | 0.37 5.29% | 0.36 2.20% | 0.34 4.55% | 0.33 4.46% | 0.36 10.40% | |
interest coverage | -5.48 - | -5.12 6.53% | 9.23 280.30% | -3.56 138.55% | -1.85 48.08% | 4.97 368.83% | 7.46 50.17% | 4.59 38.47% | 1.11 75.87% | 0.87 21.10% | |
inventory turnover | 4.14 - | 3.45 16.69% | 4.06 17.83% | 3.68 9.47% | 3.30 10.16% | 3.17 4.10% | 2.71 14.57% | 2.67 1.39% | 2.60 2.39% | 2.61 0.12% | |
long term debt to capitalization | 0.26 - | 0.33 25.74% | 0.47 41.66% | 0.35 25.85% | 0.35 1.03% | 0.37 4.87% | 0.38 4.67% | 0.36 5.91% | 0.46 26.34% | 0.43 5.31% | |
net income per ebt | 0.75 - | 0.52 31.52% | 0.83 60.49% | 0.43 48.41% | 0.45 5.57% | 0.85 89.53% | 1.09 27.38% | -0.51 146.49% | 0.94 285.98% | 1.53 62.60% | |
net profit margin | 0.05 - | 0.03 45.05% | -0.76 2,835.39% | 0.02 103.18% | 0.03 14.50% | 0.03 9.09% | -0.03 206.33% | -0.03 1.51% | -0.03 7.03% | -0.00 90.72% | |
operating cash flow per share | 6.03 - | 8.60 42.77% | 4.57 46.87% | 4.91 7.47% | 4.30 12.38% | 2.85 33.74% | 4.67 63.93% | 1.17 74.97% | 2.28 95.29% | 3.00 31.18% | |
operating cycle | 172.27 - | 207.54 20.47% | 171.16 17.53% | 182.72 6.76% | 193.28 5.78% | 209.03 8.15% | 210.87 0.88% | 194.36 7.83% | 197.29 1.51% | 197.95 0.34% | |
operating profit margin | 0.14 - | 0.16 16.30% | -0.38 333.21% | 0.12 131.94% | 0.05 58.67% | 0.12 150.02% | 0.18 47.36% | 0.14 24.72% | 0.04 72.00% | 0.03 15.95% | |
payables turnover | 7.17 - | 3.87 46.07% | 6.85 76.96% | 6.59 3.73% | 6.11 7.33% | 5.89 3.55% | 5.97 1.40% | 6.62 10.85% | 5.58 15.78% | 6.23 11.69% | |
pretax profit margin | 0.07 - | 0.05 19.76% | -0.92 1,804.43% | 0.06 106.17% | 0.06 8.45% | 0.04 42.44% | -0.03 183.47% | 0.06 311.84% | -0.03 149.99% | -0.00 94.29% | |
price fair value | 1.93 - | 2.49 28.80% | 2.00 19.59% | 2.01 0.41% | 0.94 53.13% | 1.21 28.50% | 1.08 11.09% | 1.01 6.27% | 0.95 6.13% | 0.91 3.56% | |
receivables turnover | 4.34 - | 3.59 17.31% | 4.49 25.05% | 4.37 2.59% | 4.41 0.81% | 3.89 11.75% | 4.80 23.44% | 6.34 31.98% | 6.39 0.74% | 6.29 1.43% | |
return on assets | 0.01 - | 0.01 56.15% | -0.29 4,560.85% | 0.01 103.55% | 0.01 15.97% | 0.01 8.39% | -0.01 209.48% | -0.01 11.29% | -0.01 5.37% | -0.00 90.11% | |
return on capital employed | 0.04 - | 0.04 6.34% | -0.17 500.69% | 0.06 135.32% | 0.03 57.34% | 0.06 142.28% | 0.09 52.09% | 0.06 29.64% | 0.02 73.12% | 0.02 5.61% | |
return on equity | 0.02 - | 0.01 49.21% | -0.67 5,714.77% | 0.02 102.88% | 0.02 19.24% | 0.03 8.92% | -0.03 214.22% | -0.03 11.63% | -0.03 6.39% | -0.00 90.15% | |
total debt to capitalization | 0.27 - | 0.33 22.62% | 0.49 48.32% | 0.35 28.77% | 0.36 3.59% | 0.37 0.94% | 0.39 5.29% | 0.41 4.97% | 0.46 13.04% | 0.46 0.40% |
All numbers in USD (except ratios and percentages)