Perrigo (PRGO)
28.07
0.32 (1.15%)
At close: Mar 28, 2025, 3:59 PM
28.14
0.26%
After-hours: Mar 28, 2025, 07:26 PM EDT
Perrigo Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
| PE Ratio | -20.56 | -342.83 | -35.03 | -39.7 | -37.43 | 48.09 | 40.76 | 103.70 | -2.97 | 207.53 | 81.84 | 25.91 | 27.37 | 23.91 | 24.26 | 17.78 | 21.79 | 24.47 | 20.94 | -3.05 | 16.53 | 20.18 | 18.53 | 44.44 | 23.99 | 381.50 | -14.58 | 21.51 | 22.31 | 19.07 | 19.37 | 75.22 | 78.05 |
| PEG Ratio | -0.02 | 3.80 | 34.33 | 2.25 | 0.18 | 3.81 | 3.11 | -1.01 | 0.00 | -4.3 | -1.32 | 2.79 | 1.57 | 0.47 | 0.44 | 2.60 | 0.26 | 6.28 | -0.18 | 0.01 | 0.33 | 1.74 | 0.23 | 0.96 | 0.02 | -3.71 | 0.07 | 1.86 | -2.16 | -1.04 | 0.86 | 1.81 | n/a |
| PS Ratio | 0.81 | 0.94 | 1.03 | 1.26 | 1.20 | 1.45 | 1.13 | 2.51 | 2.26 | 5.77 | 4.14 | 3.23 | 3.46 | 2.94 | 2.38 | 1.28 | 1.62 | 1.25 | 1.09 | 1.05 | 1.48 | 1.32 | 1.13 | 1.63 | 0.63 | 0.65 | 0.83 | 1.15 | 1.14 | 1.18 | 1.59 | 5.88 | 5.45 |
| PB Ratio | 0.82 | 0.91 | 0.95 | 1.01 | 1.08 | 1.21 | 0.94 | 2.01 | 2.00 | 2.49 | 1.93 | 4.91 | 5.94 | 5.30 | 4.97 | 2.78 | 3.17 | 2.39 | 2.33 | 1.82 | 2.48 | 2.43 | 2.23 | 3.19 | 1.32 | 1.72 | 2.18 | 2.27 | 2.33 | 2.49 | 3.59 | 14.28 | 12.15 |
| P/FCF Ratio | 14.44 | 14.33 | 21.74 | 1.24K | 13.07 | 28.09 | 10.89 | 20.32 | 21.73 | 25.01 | 32.19 | 25.46 | 27.95 | 29.54 | 20.90 | 12.86 | 15.48 | 74.10 | 16.60 | 23.81 | 14.76 | 22.75 | 12.13 | 29.68 | 4.48 | -12 | -11.92 | 15.24 | 16.05 | 222.81 | -663.29 | -94.24 | -55.25 |
| P/OCF Ratio | 9.73 | 10.74 | 14.92 | 33.25 | 9.57 | 18.12 | 9.00 | 17.75 | 18.21 | 22.15 | 24.23 | 20.68 | 21.41 | 21.69 | 17.18 | 9.91 | 11.91 | 14.01 | 11.82 | 13.88 | 11.24 | 13.60 | 8.93 | 18.02 | 3.93 | -37.16 | 33.74 | 11.19 | 12.18 | 19.97 | 17.48 | 105.17 | 116.26 |
| OCF/S Ratio | 0.08 | 0.09 | 0.07 | 0.04 | 0.13 | 0.08 | 0.13 | 0.14 | 0.12 | 0.26 | 0.17 | 0.16 | 0.16 | 0.14 | 0.14 | 0.13 | 0.14 | 0.09 | 0.09 | 0.08 | 0.13 | 0.10 | 0.13 | 0.09 | 0.16 | -0.02 | 0.02 | 0.10 | 0.09 | 0.06 | 0.09 | 0.06 | 0.05 |
| Debt / Equity Ratio | 0.84 | 0.85 | 0.85 | 0.68 | 0.63 | 0.58 | 0.57 | 0.54 | 0.97 | 0.50 | 0.37 | 0.85 | 0.74 | 0.58 | 1.24 | 0.97 | 0.98 | 0.90 | 1.00 | 1.15 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.43 | 0.25 | 0.00 | 0.13 | 0.29 | 0.25 | 0.32 | 0.26 |
| Quick Ratio | 1.34 | 1.07 | 1.41 | 1.79 | 1.40 | 1.34 | 1.32 | 1.40 | 1.09 | 1.38 | 1.79 | 2.05 | 1.91 | 1.44 | 1.03 | 1.53 | 1.56 | 1.12 | 0.95 | 0.99 | 1.59 | 1.31 | 1.20 | 0.89 | 1.24 | 2.87 | 1.35 | 1.07 | 1.11 | 1.07 | 1.05 | 0.92 | 0.79 |
| Current Ratio | 2.38 | 1.79 | 2.44 | 2.43 | 2.27 | 2.06 | 1.89 | 1.96 | 1.53 | 1.88 | 2.37 | 2.98 | 2.75 | 2.27 | 1.52 | 2.30 | 2.38 | 1.89 | 1.77 | 1.79 | 2.52 | 2.28 | 2.21 | 1.82 | 2.36 | 2.87 | 2.63 | 2.51 | 2.80 | 2.86 | 2.64 | 2.42 | 2.26 |
| Asset Turnover | 0.45 | 0.43 | 0.40 | 0.40 | 0.44 | 0.43 | 0.43 | 0.43 | 0.38 | 0.23 | 0.29 | 0.66 | 0.79 | 0.86 | 0.73 | 0.79 | 0.71 | 0.75 | 0.78 | 0.60 | 1.18 | 1.28 | 1.39 | 1.31 | 1.52 | 1.42 | 1.51 | 1.49 | 1.42 | 1.29 | 1.41 | 1.38 | 1.29 |
| Interest Coverage | 0.60 | 0.87 | 1.11 | 4.59 | 7.46 | 4.97 | 1.83 | 3.45 | -9.14 | 4.80 | 3.23 | 6.56 | n/a | 11.59 | 11.67 | 9.11 | 11.59 | 6.15 | 20.63 | -1.5K | 467.71 | n/a | n/a | n/a | 37.29 | 1.29 | -14.71 | 60.08 | 11.96 | 13.98 | 27.33 | 21.62 | 6.13 |
| Return on Equity (ROE) | -0.04 | -0.00 | -0.03 | -0.03 | -0.03 | 0.03 | 0.02 | 0.02 | -0.67 | 0.01 | 0.02 | 0.19 | 0.22 | 0.22 | 0.20 | 0.16 | 0.15 | 0.10 | 0.11 | -0.6 | 0.15 | 0.12 | 0.12 | 0.07 | 0.05 | 0.00 | -0.15 | 0.11 | 0.10 | 0.13 | 0.19 | 0.19 | 0.16 |
| Return on Assets (ROA) | -0.02 | -0.00 | -0.01 | -0.01 | -0.01 | 0.01 | 0.01 | 0.01 | -0.29 | 0.01 | 0.01 | 0.08 | 0.10 | 0.11 | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 | -0.21 | 0.11 | 0.08 | 0.08 | 0.05 | 0.04 | 0.00 | -0.09 | 0.08 | 0.07 | 0.08 | 0.12 | 0.11 | 0.09 |
| Return on Capital (ROIC) | 0.01 | 0.02 | 0.02 | 0.06 | 0.09 | 0.06 | 0.03 | 0.06 | -0.17 | 0.04 | 0.04 | 0.15 | 0.17 | 0.19 | 0.15 | 0.12 | 0.09 | 0.06 | 0.08 | -0.24 | 0.18 | 0.18 | 0.20 | 0.10 | 0.08 | 0.04 | -0.14 | 0.16 | 0.15 | 0.16 | 0.23 | 0.22 | 0.22 |
| Dividend Yield | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | -0.89 | -11.79 | -1.09 | -0.99 | -0.76 | 0.77 | 0.80 | 0.76 | -0.02 | 0.56 | 0.32 | 0.10 | 0.08 | 0.09 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 35.27% | 36.09% | 32.69% | 34.22% | 35.85% | 36.66% | 38.71% | 40.02% | 38.86% | 37.19% | 35.65% | 36.16% | 34.53% | 34.30% | 32.88% | 29.70% | 30.24% | 27.75% | 29.10% | 25.43% | 29.83% | 27.83% | 25.64% | 24.49% | 24.03% | 23.56% | 28.94% | 30.49% | 29.62% | 30.75% | 31.85% | 31.66% | 32.02% |
| Net Profit Margin | -3.93% | -0.27% | -2.94% | -3.16% | -3.21% | 3.02% | 2.77% | 2.42% | -75.99% | 2.78% | 5.06% | 12.48% | 12.66% | 12.31% | 9.81% | 7.18% | 7.45% | 5.10% | 5.22% | -34.47% | 8.97% | 6.54% | 6.07% | 3.67% | 2.61% | 0.17% | -5.72% | 5.33% | 5.12% | 6.19% | 8.19% | 7.81% | 6.98% |
| Pretax Profit Margin | -1.85% | -0.18% | -3.12% | 6.25% | -2.95% | 3.53% | 6.14% | 5.66% | -91.81% | 5.39% | 6.71% | 17.17% | 16.13% | 16.35% | 13.58% | 10.15% | 9.90% | 6.15% | 7.75% | -32.29% | 11.80% | 10.44% | 10.69% | 5.82% | 4.13% | 0.46% | -7.31% | 8.39% | 8.03% | 9.78% | 12.98% | 12.28% | 11.01% |
| Operating Profit Margin | 2.58% | 3.26% | 3.88% | 13.86% | 18.41% | 12.50% | 5.00% | 12.09% | -37.87% | 16.24% | 13.96% | 19.18% | 17.94% | 17.79% | 14.80% | 12.32% | 10.84% | 6.81% | 8.15% | -32.27% | 11.46% | 10.31% | 10.53% | 5.32% | 4.24% | 2.05% | -6.85% | 8.54% | 8.76% | 10.53% | 13.48% | 12.88% | 13.15% |
| FCF Margin | 5.59% | 6.53% | 4.74% | 0.10% | 9.20% | 5.17% | 10.36% | 12.34% | 10.39% | 23.05% | 12.85% | 12.70% | 12.39% | 9.96% | 11.38% | 9.92% | 10.49% | 1.68% | 6.59% | 4.42% | 10.05% | 5.80% | 9.28% | 5.50% | 14.01% | -5.44% | -6.99% | 7.52% | 7.11% | 0.53% | -0.24% | -6.24% | -9.86% |
| EBITDA Margin | 2.58% | 11.28% | 11.39% | 22.12% | 13.07% | 12.67% | 19.15% | 22.99% | -79.17% | 16.38% | 29.81% | 26.54% | 27.07% | 25.89% | 26.18% | 20.49% | 17.85% | 19.93% | 11.50% | 17.36% | -32.72% | 15.90% | 13.47% | 15.09% | 6.69% | 6.75% | 5.00% | -3.84% | 12.26% | 13.83% | 16.30% | 15.57% | 16.08% |