Company Valuation: Perrigo Company plc

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 6,104 5,204 4,590 4,361 3,508 2,001 2,001 -
Change - -14.75% -11.8% -5% -19.56% -42.95% 0% -
Enterprise Value (EV) 1 9,028 6,859 8,096 7,683 6,567 4,954 4,658 4,556
Change - -24.02% 18.02% -5.1% -14.52% -24.56% -5.98% -2.18%
P/E ratio -37.6x -74.8x -32.8x -358x -20.6x 23.5x 11.5x 8.89x
PBR 1.05x 1.01x 0.95x 0.91x - 0.45x 0.44x 0.43x
PEG - 1.3x -0x 3.9x -0x -0x 0x 0.3x
Capitalization / Revenue 1.21x 1.26x 1.03x 0.94x 0.8x 0.47x 0.48x 0.47x
EV / Revenue 1.78x 1.66x 1.82x 1.65x 1.5x 1.17x 1.12x 1.08x
EV / EBITDA 10.2x 11.9x 14x 11.6x 9.32x 6.84x 6.71x 6.27x
EV / EBIT 11.3x 14.3x 16.4x 13.4x 10.8x 7.89x 7.73x 7.41x
EV / FCF 19.4x 1,715x 38.4x 25.3x 26.8x 15.9x 11.9x 11.2x
FCF Yield 5.16% 0.06% 2.61% 3.95% 3.72% 6.29% 8.42% 8.91%
Dividend per Share 2 0.9 0.96 1.04 1.09 - 1.143 1.203 1.273
Rate of return 2.01% 2.47% 3.05% 3.39% - 7.86% 8.28% 8.76%
EPS 2 -1.19 -0.52 -1.04 -0.09 -1.25 0.62 1.265 1.635
Distribution rate -75.6% -185% -100% -1,211% - 184% 95.1% 77.9%
Net sales 1 5,063 4,139 4,452 4,656 4,373 4,240 4,171 4,228
EBITDA 1 885.6 578 576.9 663.9 704.9 724.5 693.6 726.4
EBIT 1 795.8 479 492.3 574.3 608.5 627.6 602.2 615.2
Net income 1 -162.6 -68.9 -140.6 -12.7 -171.8 86.45 175.7 226.8
Net Debt 1 2,925 1,656 3,506 3,322 3,059 2,953 2,656 2,555
Reference price 2 44.72 38.90 34.09 32.18 25.71 14.54 14.54 14.54
Nbr of stocks (in thousands) 136,491 133,774 134,640 135,506 136,428 137,624 137,624 -
Announcement Date 3/1/21 3/1/22 2/27/23 2/27/24 2/27/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.45x1.17x6.84x7.86% 2B
31.13x11.79x23.7x0.63% 929B
22.11x6.52x18.12x2.12% 587B
64.64x7.64x18.92x2.82% 409B
18.87x4.7x11.65x2.79% 374B
32.49x5.82x17.36x1.58% 320B
21.47x6x14.69x2.7% 311B
15.68x5.03x10.97x2.66% 301B
14.81x5.11x10.76x3.49% 219B
28.69x6.7x11.46x2.59% 199B
Average 27.33x 6.05x 14.45x 2.92% 365.07B
Weighted average by Cap. 29.08x 7.49x 17.21x 2.05%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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