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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 1045 875--
Entreprise Value (EV)1 7 95610 0469 0287 3909 2798 962
P/E ratio 40,8x48,3x-37,6x-39,9x-89,7x-
Yield 1,96%1,59%2,01%2,28%2,50%2,75%
Capitalization / Revenue 1,11x1,45x1,21x1,40x1,34x1,28x
EV / Revenue 1,68x2,08x1,78x1,76x2,12x1,95x
EV / EBITDA 8,09x11,2x10,2x10,9x12,9x11,7x
Price to Book 0,93x1,21x1,05x0,98x0,94x0,90x
Nbr of stocks (in thousands) 135 857136 110136 491133 715--
Reference price (USD) 38,851,744,743,943,943,9
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 1894 3804 606
EBITDA1 984894886677722764
Operating profit (EBIT)1 899809796555619683
Operating Margin 19,0%16,7%15,7%13,3%14,1%14,8%
Pre-Tax Profit (EBT) 291171----
Net income 131146-163-235-
Net margin 2,77%3,02%-3,21%-5,37%-
EPS2 0,951,07-1,19-1,10-0,49-
Dividend per Share2 0,760,820,901,001,101,21
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 0109811 0611 131
EBITDA1 207210153138176207
Operating profit (EBIT)1 184186119118148172
Operating Margin 15,2%14,4%11,7%12,0%13,9%15,2%
Pre-Tax Profit (EBT) ------
Net income ------
Net margin ------
EPS -1,13-1,290,28---
Dividend per Share ------
Announcement Date 11/04/202003/01/202105/11/202108/11/2021--
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 5153 4033 087
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,74x3,37x3,30x2,24x4,72x4,04x
Free Cash Flow1 490250466702454574
ROE (Net Profit / Equities) 10,6%9,58%9,74%5,80%6,75%7,97%
Shareholders' equity 1 2331 525-1 670-3 483-
ROA (Net Profit / Asset) 1,16%1,31%-1,43%---
Assets 11 30611 14211 395---
Book Value Per Share2 41,742,642,545,046,649,0
Cash Flow per Share 4,292,84----
Capex1 103138170123120120
Capex / Sales 2,17%2,85%3,37%2,94%2,74%2,61%
Announcement Date 02/27/201902/27/202003/01/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 5 875 427 477
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) 5 804 020 671
Avg. Exchange 20 sessions (USD) 145 430 876
Average Daily Capital Traded 2,48%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA