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MarketScreener Homepage  >  Equities  >  Nyse  >  Perrigo Company plc    PRGO   IE00BGH1M568

PERRIGO COMPANY PLC

(PRGO)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 5 168 4 926 4 732 4 793 5 008 5 134
EBITDA 1 177 1 099 984 911 1 009 1 019
Operating profit (EBIT) 1 084 1 009 899 786 875 922
Pre-Tax Profit (EBT) -4 848 280 291 565 717 794
Net income -4 013 120 131 204 450 -89,0
P/E ratio -2,97x 104x 40,8x 41,7x 18,3x 11,7x
EPS ( $ ) -28,0 0,84 0,95 1,29 2,95 4,61
Dividend per Share ( $ ) 0,58 0,64 0,76 0,78 0,81 0,82
Yield 0,70% 0,73% 1,96% 1,46% 1,50% 1,53%
Reference price ( $ ) 83,230 87,160 38,750 53,900 53,900 53,900
Announcement Date 05/22/2017
10:25pm
03/01/2018
10:04pm
02/27/2019
09:01pm
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 4 602 2 663 2 691 2 757 2 380 1 955
Finance - - - - - -
Operating income (EBITDA) 1 177 1 099 984 911 1 009 1 019
Leverage
(Debt/EBITDA)
3,91x 2,42x 2,74x 3,03x 2,36x 1,92x
Capital Expenditure 106 88,6 103 178 180 132
Free Cash Flow (FCF) 549 610 490 456 644 883
Book Value Per Share (BVPS) ( $ ) 41,5 43,8 41,7 40,4 42,5 43,7
Cash Flow per Share ( $ ) 4,57 4,90 4,29 7,06 6,38 6,28
Announcement Date 05/22/2017
10:25pm
03/01/2018
10:04pm
02/27/2019
09:01pm
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 7 333 M $ -
Entreprise Value (EV) 10 090 M $ 9 713 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) 41,7x 18,3x
Capitalization / Revenue 1,53x 1,46x
EV / Revenue 2,11x 2,01x
EV / EBITDA 11,1x 10,00x
Yield (DPS / Price) 1,46% 1,50%
Price to book (Price / BVPS) 1,34x 1,27x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 16,4% 17,5%
Operating Leverage (Delta EBIT / Delta Sales) - 2,52x
Net Margin (Net Profit / Revenue) 4,25% 8,98%
ROA (Net Profit / Asset) 3,20% 5,00%
ROE (Net Profit / Equities) 8,37% 10,2%
Rate of Dividend 60,6% 27,3%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   3,72% 3,58%
Cash Flow / Sales 20,0% 17,3%
Capital Intensity (Assets / Sales) 1,33x 1,80x
Financial Leverage (Net Debt / EBITDA) 3,03x 2,36x
EPS & Dividend