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Dynamic quotes 
OFFON

PERRIGO COMPANY PLC

(PRGO)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 5 2647 0316 1046 414--
Entreprise Value (EV)1 7 95610 0469 0288 0177 6876 414
P/E ratio 40,8x48,3x-37,6x-46,2x-102x-
Yield 1,96%1,59%2,01%2,08%2,29%-
Capitalization / Revenue 1,11x1,45x1,21x1,53x1,48x1,44x
EV / Revenue 1,68x2,08x1,78x1,91x1,77x1,44x
EV / EBITDA 8,09x11,2x10,2x11,8x10,7x8,41x
Price to Book 0,93x1,21x1,05x1,11x1,06x-
Nbr of stocks (in thousands) 135 857136 110136 491133 549--
Reference price (USD) 38,851,744,748,048,048,0
Announcement Date 02/27/201902/27/202003/01/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 4 7324 8375 0634 2054 3434 468
EBITDA1 984894886679721763
Operating profit (EBIT)1 899809796570615643
Operating Margin 19,0%16,7%15,7%13,6%14,2%14,4%
Pre-Tax Profit (EBT) 291171----
Net income1 131146-163194235-
Net margin 2,77%3,02%-3,21%4,61%5,41%-
EPS2 0,951,07-1,19-1,04-0,47-
Dividend per Share2 0,760,820,901,001,10-
Announcement Date 02/27/201902/27/202003/01/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 1 2141 2901 0101 0181 0581 120
EBITDA1 207210153163181191
Operating profit (EBIT)1 184186119135154163
Operating Margin 15,2%14,4%11,7%13,3%14,6%14,6%
Pre-Tax Profit (EBT) ------
Net income ------
Net margin ------
EPS -1,13-1,290,28---
Dividend per Share ------
Announcement Date 11/04/202003/01/202105/11/2021---
1 USD in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 2 6913 0152 9251 6021 272-
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,74x3,37x3,30x2,36x1,76x-
Free Cash Flow1 490250466679650-
ROE (Net Profit / Equities) 10,6%9,58%9,74%6,00%6,60%-
Shareholders' equity1 1 2331 525-1 6703 2323 563-
ROA (Net Profit / Asset) 1,16%1,31%-1,43%---
Assets1 11 30611 14211 395---
Book Value Per Share2 41,742,642,543,345,3-
Cash Flow per Share 4,292,84----
Capex1 10313817012890,0-
Capex / Sales 2,17%2,85%3,37%3,04%2,07%-
Announcement Date 02/27/201902/27/202003/01/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 6 414 361 543
Net sales (USD) 5 063 300 000
Number of employees 11 500
Sales / Employee (USD) 440 287
Free-Float 98,8%
Free-Float capitalization (USD) 6 337 497 741
Avg. Exchange 20 sessions (USD) 52 028 906
Average Daily Capital Traded 0,81%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA