Perrigo Company Financials
| PRGO Stock | USD 31.23 0.74 2.43% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Debt Equity Ratio | 0.9 | 0.8543 |
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| Current Ratio | 2.49 | 1.7859 |
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The financial analysis of Perrigo Company is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Perrigo Company includes many different criteria found on its balance sheet. For example, investors should never minimize Perrigo Company's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Perrigo Company's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Perrigo Company.
Net Income |
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With this module, you can analyze Perrigo financials for your investing period. You should be able to track the changes in Perrigo Company individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Perrigo | Select Account or Indicator |
Understanding current and past Perrigo Company Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Perrigo Company's financial statements are interrelated, with each one affecting the others. For example, an increase in Perrigo Company's assets may result in an increase in income on the income statement.
The data published in Perrigo Company's official financial statements usually reflect Perrigo Company's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Perrigo Company. For example, before you start analyzing numbers published by Perrigo accountants, it's critical to develop an understanding of what Perrigo Company's liquidity, profitability, and earnings quality are in the context of the Pharmaceuticals space in which it operates.
Please note, the presentation of Perrigo Company's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Perrigo Company's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Perrigo Company's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Perrigo Company PLC. Please utilize our Beneish M Score to check the likelihood of Perrigo Company's management manipulating its earnings.
Perrigo Company Stock Summary
Perrigo Company competes with Prestige Brand, Amphastar, Deciphera Pharmaceuticals, Pacira Pharmaceuticals, and Collegium Pharmaceutical. 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 |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | IE00BGH1M568 |
| CUSIP | G97822103 714290103 |
| Location | Ireland |
| Business Address | The Sharp Building, |
| Sector | Pharmaceuticals |
| Industry | Health Care |
| Benchmark | NYSE Composite |
| Website | www.perrigo.com |
| Phone | 353 1 709 4000 |
| Currency | USD - US Dollar |
You should never invest in Perrigo Company without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Perrigo Stock, because this is throwing your money away. Analyzing the key information contained in Perrigo Company's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Perrigo Company Key Financial Ratios
Generally speaking, Perrigo Company's financial ratios allow both analysts and investors to convert raw data from Perrigo Company's financial statements into concise, actionable information that can be used to evaluate the performance of Perrigo Company over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Perrigo Company reports annually and quarterly.| Return On Equity | -9.0E-4 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.08 % |
Perrigo Company Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 11.3B | 11.5B | 10.4B | 11.0B | 10.8B | 5.7B | |
| Other Current Liab | 812.2M | 800.4M | 32.9M | 533M | 1.1B | 1.2B | |
| Net Debt | 3.0B | 2.9B | 1.7B | 3.5B | 3.3B | 3.5B | |
| Accounts Payable | 520.2M | 543.8M | 411.2M | 537.3M | 477.7M | 303.4M | |
| Cash | 354.3M | 641.5M | 1.9B | 600.7M | 751.3M | 377.1M | |
| Net Receivables | 1.2B | 1.1B | 652.9M | 697.1M | 739.6M | 520.0M | |
| Inventory | 967.3M | 1.2B | 1.0B | 1.2B | 1.1B | 1.2B | |
| Other Current Assets | 192.1M | 237.6M | 321.9M | 271.8M | 201.1M | 109.6M | |
| Total Liab | 5.5B | 5.8B | 5.3B | 6.2B | 6.0B | 6.3B | |
| Total Current Assets | 2.8B | 3.1B | 3.9B | 2.7B | 2.8B | 1.6B | |
| Short Term Debt | 3.4M | 37.8M | 603.8M | 36.2M | 440.6M | 462.6M | |
| Retained Earnings | (1.7B) | (1.9B) | (1.9B) | (2.1B) | (2.1B) | (2.0B) | |
| Intangible Assets | 2.9B | 3.0B | 2.1B | 3.2B | 3.0B | 1.8B | |
| Common Stock | 7.4B | 7.1B | 7.0B | 6.9B | 6.8B | 3.6B | |
| Other Assets | 357.4M | 3.6B | 384M | 240.2M | 276.2M | 524.2M | |
| Good Will | 4.2B | 3.8B | 3.0B | 3.5B | 3.5B | 2.1B | |
| Other Liab | 694M | 923M | 769.4M | 801.7M | 922.0M | 968.1M | |
| Long Term Debt | 3.4B | 3.5B | 2.9B | 4.1B | 3.6B | 2.8B | |
| Net Tangible Assets | 2.9B | 2.7B | 900K | (1.9B) | (1.7B) | (1.7B) | |
| Short Long Term Debt | 3.4M | 37.8M | 603.8M | 36.2M | 440.6M | 428.7M |
Perrigo Company Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Perrigo Company's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 128M | 121.7M | 125M | 156M | 173.8M | 182.5M | |
| Total Revenue | 4.8B | 5.1B | 4.1B | 4.5B | 4.7B | 2.7B | |
| Gross Profit | 1.8B | 1.8B | 1.4B | 1.5B | 1.7B | 921.9M | |
| Operating Income | 604.5M | 932.4M | 573.7M | 172.8M | 151.9M | 204.0M | |
| Ebit | 604.5M | 932.4M | 573.7M | 172.8M | 294.5M | 519.3M | |
| Ebitda | 1.0B | 1.3B | 885.9M | 511.4M | 654M | 700.9M | |
| Cost Of Revenue | 3.1B | 3.2B | 2.7B | 3.0B | 3.0B | 1.7B | |
| Income Before Tax | 171M | (149.4M) | 258.7M | (139.1M) | (8.3M) | (8.7M) | |
| Net Income | 131M | 146.1M | (162.6M) | (130.9M) | (12.7M) | (13.3M) | |
| Income Tax Expense | 24.9M | 13.2M | 389.6M | (8.2M) | (3.9M) | (3.7M) | |
| Research Development | 187.4M | 177.7M | 122M | 123.1M | 122.5M | 100.6M | |
| Non Recurring | 245.4M | 210.8M | 350.3M | 190M | 218.5M | 207.6M | |
| Tax Provision | 24.9M | 13.2M | 389.6M | (8.2M) | 21.1M | 22.2M | |
| Interest Income | 154.5M | 120.4M | 96.3M | 131.2M | 118.1M | 109.2M | |
| Net Interest Income | (121.7M) | (131.2M) | (125M) | (156M) | (172M) | (180.6M) |
Perrigo Company Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Perrigo Company. It measures of how well Perrigo is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Perrigo Company brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Perrigo had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Perrigo Company has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (67M) | (170.6M) | (2.4M) | (76.7M) | 19.4M | 20.4M | |
| Change In Cash | (196.8M) | 287.2M | 1.2B | (1.3B) | 150.6M | 158.1M | |
| Free Cash Flow | 250.1M | 465.8M | 4.2M | 210.9M | 303.8M | 240.3M | |
| Depreciation | 396.5M | 384.8M | 312.2M | 338.6M | 359.5M | 181.6M | |
| Other Non Cash Items | 150.4M | 479.2M | 138.9M | 84.9M | 155M | 263.0M | |
| Capital Expenditures | 137.7M | 170.4M | 152.1M | 96.4M | 101.7M | 87.4M | |
| Net Income | 146.1M | (162.6M) | (68.9M) | (140.6M) | (12.7M) | (13.3M) | |
| End Period Cash Flow | 354.3M | 641.5M | 1.9B | 600.7M | 751.3M | 377.0M | |
| Change To Netincome | 701.3M | 705.4M | 208.4M | 89.3M | 102.7M | 97.6M | |
| Dividends Paid | 112.4M | 123.9M | 129.6M | 142.4M | 149.7M | 157.2M | |
| Investments | (596.1M) | (15M) | 1.3B | (2.0B) | (80.7M) | (76.7M) | |
| Net Borrowings | 123.5M | 124.2M | (30.6M) | 616.7M | 555.0M | 582.8M |
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 related companies. It is rated below average in return on asset category among related companies . At this time, Perrigo Company's Return On Equity is very stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Perrigo Company by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Perrigo Company's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 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 output start index for this execution was five with a total number of output elements of fifty-six. 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.
About Perrigo Company Financials
What exactly are Perrigo Company Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Perrigo Company's income statement, its balance sheet, and the statement of cash flows. Potential Perrigo Company investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Perrigo Company investors may use each financial statement separately, they are all related. The changes in Perrigo Company's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Perrigo Company's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Perrigo Company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Perrigo Company is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Perrigo has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Perrigo Company's financials are consistent with your investment objective using the following steps:- Review Perrigo Company's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Perrigo Company's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Perrigo Company's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Perrigo Company's stock is overvalued or undervalued.
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 |
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Perrigo Company April 25, 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.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 17.66 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 3.04 |
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 tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Perrigo Company information on this page should be used as a complementary analysis to other Perrigo Company's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Perrigo Stock analysis
When running Perrigo Company's price analysis, check to measure Perrigo Company's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Perrigo Company is operating at the current time. Most of Perrigo Company's value examination focuses on studying past and present price action to predict the probability of Perrigo Company's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perrigo Company's price. Additionally, you may evaluate how the addition of Perrigo Company to your portfolios can decrease your overall portfolio volatility.
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Is Perrigo Company's industry 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 1.092 | Earnings Share (0.03) | Revenue Per Share 34.409 | Quarterly Revenue Growth 0.001 |
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.