Statistics for Perrigo Co PLC (id:9112 PRGO)

Valuation metrics

Market cap

3.67B

Enterprise value

7.18B

Trailing P/E (ttm)

2.82K

Forward P/E

8.62

PEG ratio

8.62

Price/Sales (ttm)

0.83

Price/Book (mrq)

0.80

Enterprise Value/Revenue

1.64

Enterprise Value/EBITDA

12.56

Overview

Shares outstanding

136.43M

Float

135.61M

Shares short

4.96M

% Held by insiders

0.00%

% Held by institutions

1.00%

Average volume (10 days)

1.94M

Average volume (90 days)

Price summary

52-Week low

23.89

52-Week high

34.60

52-Week change

-14.63%

Beta

0.48

50-Day moving average

25.96

200-Day moving average

28.37

Dividends and splits

Forward annual dividend rate

1.10

Forward annual dividend yield

0.04

Trailing annual dividend rate

1.10%

Trailing annual dividend yield

0.04

5-Year annual dividend yield

2.65

Payout ratio

109.50

Dividend date

December 17th, 2024

Ex-dividend date

November 29th, 2024

Last split factor

2:1

Last split date

August 26th, 1993

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-3.63%

Operating margin

10.44%

Operational effectiveness

Return on assets

1.37%

Return on equity

-3.16%

Income statement

Revenue (ttm)

32.09

Revenue per share (ttm)

32.09

Quarterly revenue growth (yoy)

Gross profit (ttm)

1.68B

EBITDA

570.50M

Net income to common (ttm)

-146,900,000.00

Diluted EPS (ttm)

-1.07

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

1.46B

Total cash per share (mrq)

10.72

Total debt (mrq)

4.99B

Total Debt/Equity (mrq)

109.26

Current ratio (mrq)

255.60%

Book value per share (mrq)

33.45

Cash flow

Cash flow statement

259.00M

Levered free cash flow (LFCF)

260.99M