
Perrigo Plc
(NYSE) PRGO
Perrigo Plc Financials at a Glance
Market Cap
$1.47B
Revenue (TTM)
$4.18B
Net Income (TTM)
$1.82B
EPS (TTM)
$-13.10
P/E Ratio
-0.81
Dividend
$1.16
Beta (Volatility)
0.64 (Low)
Dividend
$1.16
Beta (Volatility)
0.64 (Low)
Price
$10.60
Volume
97,722
Open
$10.83
Price
$10.60
Volume
97,722
Open
$10.83
Previous Close
$10.60
Daily Range
$10.52 - $10.89
52-Week Range
$9.22 - $28.43
Dividend
$1.16
Beta (Volatility)
0.64 (Low)
Price
$10.60
Volume
97,722
Open
$10.83
Previous Close
$10.60
Daily Range
$10.52 - $10.89
52-Week Range
$9.22 - $28.43
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Get Access NowAbout Perrigo Plc
Industry
Pharmaceuticals
Sector
Health CareEmployees
8,100
CEO
Patrick Lockwood-Taylor
Website
www.perrigo.comHeadquarters
Dublin, 2, IE
PRGO Financials
Key Financial Metrics (TTM)
Gross Margin
34%
Operating Margin
6%
Net Income Margin
-43%
Return on Equity
-52%
Return on Capital
3%
Return on Assets
-23%
Earnings Yield
-1.23%
Dividend Yield
10.93%
Payout Ratio
-8.73%
Stock Overview
Market Cap
$1.47B
Shares Outstanding
138.37M
Volume
97.72K
Avg. Volume
3.33M
Financials (TTM)
Gross Profit
$1.49B
Operating Income
$343.30M
EBITDA
$797.90M
Operating Cash Flow
$238.50M
Capital Expenditure
$93.40M
Free Cash Flow
$145.10M
Cash & ST Invst.
$531.60M
Total Debt
$3.97B
Perrigo Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$969.20M
-7.2%
Gross Profit
$325.50M
-17.0%
Gross Margin
33.58%
N/A
Market Cap
$1.47B
N/A
Market Cap/Employee
$175.21K
N/A
Employees
8,379
N/A
Net Income
$398.60M
-6128.1%
EBITDA
$117.50M
-7.6%
Quarterly Fundamentals
Net Cash
$3.45B
-7.2%
Accounts Receivable
$732.80M
+2.2%
Inventory
$1.12B
-2.9%
Long Term Debt
$3.77B
+4.9%
Short Term Debt
$37.50M
+3.6%
Return on Assets
-22.77%
N/A
Return on Invested Capital
3.39%
N/A
Free Cash Flow
$127.40M
-41.6%
Operating Cash Flow
$113.60M
-76.1%






