Perrigo Company plc logo
Perrigo Company plc PRGO
€ 24.86 0.27%

Quartalsbericht 2024-Q3
hinzugefügt 06.11.2024

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Perrigo Company plc Kennzahlen 2011-2024 | PRGO

Kennzahlen Jährlich Perrigo Company plc

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-291.1 -36.1 -67.9 -32.8 53.9 48.5 107.3 -2.7 211.4 86.6 25.1 26.7 24.0

P/S

0.8 1.1 1.1 1.3 1.6 1.3 2.6 2.0 5.9 4.4 3.1 3.4 2.9

EPS

-0.1 -1.0 -0.5 -1.2 1.1 0.9 0.8 -28.0 1.0 2.0 4.7 4.3 -

EV (Enterprise Value)

8.99 B 10.6 B 8.09 B 10.5 B 13 B 11.1 B 17.6 B 18 B 35.7 B 22.1 B 13.3 B 12.3 B 9.78 B

EBITDA per Share

3.78 3.1 5.41 4.78 5.97 6.57 8.09 7.81 9.2 6.58 9.01 7.65 6.81

EV/EBITDA

11.2 10.3 13.4 10.0 13.5 14.1 24.5 26.4 17.6 16.1 17.1

PEG

39.69 2.33 10.92 2.76 4.14 3.7 1.04 0.0 -4.36 -1.39 18.11 1.53 17.1

P/B

0.8 1.0 0.9 0.9 1.4 1.1 2.1 1.8 2.5 2.0 4.8 5.8 5.3

P/CF

9.1 16.5 29.9 8.4 31.5 13.0 21.0 19.4 25.5 34.1 24.7 27.3 30.8

ROE %

-0.27 -2.90 -1.34 -2.88 2.52 2.31 1.94 -67.35 1.20 2.36 18.96 21.68 22.18

ROA %

-0.12 -1.28 -0.66 -1.42 1.29 1.19 1.03 -28.93 0.65 1.48 8.26 9.98 10.64

ROCE %

1.65 0.80 4.64 2.62 4.17 5.10 6.93 5.50 4.09 3.14 13.21 17.14 17.44

Current Ratio

1.8 1.8 2.0 2.0 2.1 1.9 2.0 1.5 1.9 2.4 3.0 2.8 2.3

DSO

56.3 55.3 75.3 102.6 93.8 82.8 83.4 81.3 101.6 84.0 67.2 66.0 63.3

DIO

140.5 132.2 148.8 152.5 115.2 110.5 99.3 89.9 105.9 88.3 113.7 96.2 102.0

DPO

62.3 57.8 64.0 74.9 62.0 59.8 55.4 53.3 94.4 50.8 61.7 55.8 69.2

Betriebszyklus

196.9 187.6 224.1 255.1 209.0 193.3 182.7 171.2 207.5 172.3 180.9 162.2 165.4

Finanzkreislauf

134.6 129.8 160.1 180.2 147.1 133.5 127.3 117.8 113.2 121.5 119.2 106.4 96.2

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Perrigo Company plc

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.15 -0.79 0.01 - 0.1 0.06 -0.02 - -0.37 -0.48 -0.02 - -0.44 -0.43 0.29 -1.29 -1.13 0.44 0.78 -0.14 0.68 0.07 0.47 0.6 -0.49 0.26 0.57 0.52 0.31 -0.49 0.5 -9.48 -11.1 -3.73 -3.7 -1.51 1.78 -0.15 0.77 1.11 0.22 0.52 0.72 -0.87 1.18 -0.87 1.19 1.13 1.13 - - - - - -

EBITDA per Share

1 0.23 0.19 - 0.96 0.93 1.02 - 0.75 0.41 0.68 - 5.06 0.29 1.06 - 2.66 1.84 1.32 - 2.56 1.81 1.46 - 1.47 2.26 1.89 - 3.51 2.58 1.66 - -7.88 2.85 -0.85 - 2.4 2.34 1.67 2.14 1.97 4.22 1.97 1.32 2.41 2 2.16 1.98 - - - - - - -

ROE %

-2.50 -1.74 0.82 0.41 -0.66 -2.04 -3.55 -2.46 -3.60 -3.66 -3.37 -1.50 -4.59 -6.19 -4.07 -2.88 -0.11 4.21 3.30 2.52 4.28 1.50 1.99 2.31 2.06 3.97 2.20 1.94 -22.06 -49.47 -57.31 -67.35 -46.70 -17.43 -8.68 1.31 5.03 2.79 3.81 3.80 1.24 5.68 1.18 -145549.54 -145548.53 -145553.31 -145549.62 - - - - - - - -

ROA %

-1.08 -0.76 0.36 0.18 -0.28 -0.88 -1.55 -1.08 -1.62 -1.70 -1.62 -0.72 -2.24 -3.05 -2.01 -1.42 -0.06 2.10 1.65 1.29 2.20 0.77 1.02 1.19 1.08 2.08 1.15 1.03 -9.40 -21.25 -24.50 -28.93 -20.26 -7.45 -3.71 0.69 2.73 1.60 2.22 2.34 0.79 2.60 1.47 -0.68 -0.06 -2.08 -1.45 - - - - - - - -

ROCE %

0.56 0.37 1.24 1.70 2.04 1.75 1.11 0.50 5.42 10.00 8.71 4.08 4.85 0.71 2.69 2.25 2.80 2.57 2.50 2.12 0.83 -1.00 -0.55 1.37 2.96 5.84 6.30 4.31 -7.89 -21.68 -21.61 -12.59 -11.55 1.70 1.31 3.31 4.53 4.56 5.93 5.88 5.34 11.92 11.29 136335888.08 136335887.40 136335879.75 136335877.86 - - - - - - - -

Current Ratio

1.7 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 2.0 2.0 1.9 2.0 2.0 2.0 2.0 2.0 2.0 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 1.8 1.8 1.8 1.8 2.1 2.1 2.1 2.1 2.4 2.7 2.7 2.7 - - 4.5 - - - - - - - - -

DSO

63.4 64.5 64.1 - 60.6 57.1 55.4 - 60.5 58.1 56.6 - 57.2 58.6 55.8 42.0 44.6 44.4 62.5 85.8 95.2 98.7 90.0 81.9 86.4 82.5 82.6 80.4 83.8 83.4 88.2 80.6 85.1 80.0 80.1 79.8 80.7 70.8 71.7 83.1 95.6 76.7 78.6 66.3 63.7 30.4 - - - - - - - - -

DIO

150.3 152.2 142.5 - 148.3 140.2 138.6 - 134.0 127.9 126.5 - 142.7 162.6 156.1 - 152.7 160.7 134.1 - 113.4 122.9 116.0 - 113.1 112.0 106.1 - 100.4 100.4 100.2 - 93.3 91.4 94.9 - 111.1 100.7 88.3 86.1 93.2 44.6 98.5 103.8 111.3 51.9 - - - - - - - - -

DPO

62.1 62.9 58.7 - 57.9 58.2 61.9 - 58.9 59.0 55.2 - 52.2 60.1 62.7 - 65.1 68.5 64.3 - 61.0 66.1 62.6 - 61.2 60.6 58.3 - 56.0 56.0 57.6 - 55.4 54.2 57.6 - 68.7 62.3 49.2 40.6 48.8 23.3 44.6 50.8 60.4 28.2 - - - - - - - - -

Betriebszyklus

213.7 216.7 206.6 - 208.9 197.3 194.1 - 194.4 186.1 183.1 - 199.8 221.2 211.9 42.0 197.3 205.1 196.6 85.8 208.7 221.6 206.0 81.9 199.5 194.5 188.8 80.4 184.2 183.8 188.3 80.6 178.4 171.4 175.0 79.8 191.8 171.6 160.0 169.2 188.8 121.2 177.1 170.0 175.0 82.3 - - - - - - - - -

Finanzkreislauf

151.6 153.8 147.9 - 151.1 139.1 132.1 - 135.5 127.0 127.9 - 147.6 161.1 149.2 42.0 132.2 136.6 132.3 85.8 147.7 155.5 143.4 81.9 138.3 134.0 130.5 80.4 128.2 127.8 130.7 80.6 123.0 117.2 117.4 79.8 123.1 109.3 110.8 128.7 140.0 97.9 132.5 119.2 114.6 54.1 - - - - - - - - -

Alle Zahlen in USD-Währung