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Report an ErrorPerrigo Company plc Financial Ratios 2011-2024 | PRGO
Annual Financial Ratios 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 |
Operating Cycle |
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 |
Cash Conversion Cycle |
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 |
All numbers in USD currency
Quarterly Financial Ratios Perrigo Company plc
| 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 |
0.01 | - | 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 |
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 % |
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 % |
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 % |
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 |
1.8 | 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 |
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 |
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 |
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 | - | - | - | - | - | - | - | - | - |
Operating Cycle |
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 | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
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 | - | - | - | - | - | - | - | - | - |
All numbers in USD currency