PERRIGO COMPANY PLC

(PRGO)
  Report
Real-time Estimate Cboe BZX  -  03:00 2022-08-09 pm EDT
42.00 USD   -1.36%
12:39pPerrigo Cuts Full-Year Profit View on Currency Headwinds After Mixed Second-Quarter Results
MT
09:46aPERRIGO : REPORTS SECOND QUARTER FISCAL YEAR 2022 FINANCIAL RESULTS FROM CONTINUING OPERATIONS - Form 8-K
PU
08:30aTRANSCRIPT : Perrigo Company plc, Q2 2022 Earnings Call, Aug 09, 2022
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 7 0316 1045 2045 729--
Enterprise Value (EV)1 10 0469 0286 8599 4179 0798 817
P/E ratio 48,3x-37,6x-74,8x-77,4x-152x-
Yield 1,59%2,01%2,47%2,54%2,79%3,07%
Capitalization / Revenue 1,45x1,21x1,26x1,27x1,20x1,17x
EV / Revenue 2,08x1,78x1,66x2,09x1,90x1,80x
EV / EBITDA 11,2x10,2x11,9x14,4x10,9x-
Price to Book 1,21x1,05x1,01x1,83x1,69x1,55x
Nbr of stocks (in thousands) 136 110136 491133 774134 552--
Reference price (USD) 51,744,738,942,642,642,6
Announcement Date 02/27/202003/01/202103/01/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 4 8375 0634 1394 5014 7754 902
EBITDA1 894886578656835-
Operating profit (EBIT)1 809796479528702755
Operating Margin 16,7%15,7%11,6%11,7%14,7%15,4%
Pre-Tax Profit (EBT) 171-----
Net income 146-163-68,9---
Net margin 3,02%-3,21%-1,66%---
EPS2 1,07-1,19-0,52-0,55-0,28-
Dividend per Share2 0,820,900,961,081,191,31
Announcement Date 02/27/202003/01/202103/01/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 1 0431 1051 0751 1221 152876
EBITDA1 133153107137191213
Operating profit (EBIT)1 11213286,8116159181
Operating Margin 10,7%11,9%8,08%10,4%13,8%20,7%
Pre-Tax Profit (EBT) ------
Net income ------
Net margin ------
EPS -0,44-----
Dividend per Share ------
Announcement Date 11/10/202103/01/202205/11/202208/09/2022--
1 USD in Million
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 3 0152 9251 6563 6883 3503 088
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,37x3,30x2,86x5,62x4,01x-
Free Cash Flow1 2504664,00385525580
ROE (Net Profit / Equities) 9,58%9,74%5,14%7,30%13,0%13,8%
Shareholders' equity 1 525-1 670-1 341---
ROA (Net Profit / Asset) 1,31%-1,43%2,53%3,10%4,65%5,26%
Assets 11 14211 395-2 720---
Book Value Per Share2 42,642,538,523,325,227,4
Cash Flow per Share 2,84-----
Capex1 138170152112119121
Capex / Sales 2,85%3,37%3,68%2,49%2,49%2,47%
Announcement Date 02/27/202003/01/202103/01/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 5 729 210 151
Net sales (USD) 4 138 700 000
Number of employees 9 900
Sales / Employee (USD) 418 051
Free-Float 99,4%
Free-Float capitalization (USD) 5 694 347 950
Avg. Exchange 20 sessions (USD) 44 829 924
Average Daily Capital Traded 0,78%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA