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Perrigo Company plc PRGO
$ 28.0 3.4%

Quarterly report 2024-Q3
added 11-06-2024

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Perrigo 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-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 - - - - - - - - -

Operating Cycle

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 - - - - - - - - -

Cash Conversion Cycle

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 - - - - - - - - -

All numbers in USD currency