Perrigo Financial Statements From 2010 to 2025

PRGO Stock  USD 28.51  0.24  0.85%   
Perrigo Company financial statements provide useful quarterly and yearly information to potential Perrigo Company PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Perrigo Company financial statements helps investors assess Perrigo Company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Perrigo Company's valuation are summarized below:
Gross Profit
1.5 B
Profit Margin
(0.04)
Market Capitalization
3.7 B
Enterprise Value Revenue
1.5501
Revenue
4.4 B
We have found one hundred twenty available trending fundamental ratios for Perrigo Company, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Perrigo Company's recent fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 18th of March 2025, Market Cap is likely to grow to about 11.3 B. Also, Enterprise Value is likely to grow to about 16.2 B

Perrigo Company Total Revenue

2.73 Billion

Check Perrigo Company financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Perrigo Company's main balance sheet or income statement drivers, such as Depreciation And Amortization of 434.1 M, Interest Expense of 197.2 M or Total Revenue of 2.7 B, as well as many indicators such as Price To Sales Ratio of 0.77, Dividend Yield of 0.0453 or PTB Ratio of 0.78. Perrigo financial statements analysis is a perfect complement when working with Perrigo Company Valuation or Volatility modules.
  
Check out the analysis of Perrigo Company Correlation against competitors.

Perrigo Company Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.9 B9.6 B10.3 B
Pretty Stable
Short and Long Term Debt Total1.9 B3.6 B3.4 B
Pretty Stable
Total Current Liabilities754 MB1.2 B
Slightly volatile
Total Stockholder EquityB4.3 B5.2 B
Very volatile
Property Plant And Equipment Net580.2 M1.1 B847.7 M
Slightly volatile
Net Debt3.2 B3.1 B2.7 B
Slightly volatile
Accounts Payable307.5 M495.2 M461.3 M
Very volatile
Cash384 M558.8 M673.5 M
Pretty Stable
Non Current Assets Total4.3 B7.2 B7.7 B
Pretty Stable
Cash And Short Term Investments391.1 M558.8 M675.4 M
Pretty Stable
Net Receivables511.2 M642.3 M807.1 M
Very volatile
Common Stock Shares Outstanding110.3 M137.4 M123.6 M
Slightly volatile
Liabilities And Stockholders Equity5.9 B9.6 B10.3 B
Pretty Stable
Non Current Liabilities Total2.2 B4.3 B3.8 B
Slightly volatile
Inventory560.6 M1.1 B816.3 M
Slightly volatile
Other Current Assets131.9 M199 M216.2 M
Slightly volatile
Total Liabilities2.9 B5.3 BB
Slightly volatile
Total Current Assets1.6 B2.5 B2.5 B
Slightly volatile
Short Term Debt529.7 M504.5 M219.1 M
Slightly volatile
Intangible Assets1.9 B2.4 B3.4 B
Very volatile
Short Term Investments85.5 K90 K12.5 M
Slightly volatile
Common Stock3.8 B6.9 B5.8 B
Slightly volatile
Good Will2.1 B3.3 B3.1 B
Slightly volatile
Property Plant Equipment1.4 B1.3 B912 M
Slightly volatile
Other Liabilities968.1 M922 M685.8 M
Slightly volatile
Common Stock Total Equity5.8 B8.1 BB
Slightly volatile
Property Plant And Equipment Gross2.3 B2.2 B1.1 B
Slightly volatile
Long Term Debt2.9 B3.6 B3.3 B
Slightly volatile
Deferred Long Term Liabilities204.6 M215.4 M432.6 M
Pretty Stable
Short and Long Term Debt34.6 M36.4 M412.1 M
Pretty Stable
Long Term Debt Total3.1 B2.6 B3.5 B
Slightly volatile
Non Current Liabilities Other537.1 M499.2 M453.1 M
Slightly volatile
Deferred Long Term Asset Charges49.6 M82.9 M57.2 M
Slightly volatile
Net Invested Capital7.1 B7.9 B9.1 B
Slightly volatile
Net Working Capital1.7 B1.4 B1.5 B
Slightly volatile
Capital Stock5.7 B6.7 B7.2 B
Slightly volatile
Capital Lease Obligations192 M217.9 M170.7 M
Slightly volatile

Perrigo Company Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization434.1 M413.4 M346.2 M
Slightly volatile
Total Revenue2.7 B4.4 B4.1 B
Slightly volatile
Gross Profit944.7 M1.5 B1.5 B
Slightly volatile
Other Operating Expenses2.4 B4.3 B3.6 B
Slightly volatile
EBIT180.8 M190.3 M778.1 M
Pretty Stable
EBITDA107.3 M112.9 M1.1 B
Pretty Stable
Cost Of Revenue1.8 B2.8 B2.6 B
Slightly volatile
Total Operating Expenses1.5 B1.4 B1.1 B
Slightly volatile
Research Development101.3 M112.2 M139.8 M
Pretty Stable
Selling General Administrative1.2 B1.1 B512.4 M
Slightly volatile
Selling And Marketing Expenses483.8 M546.6 M484.1 M
Slightly volatile
Non Recurring207.6 M218.5 M306.8 M
Very volatile
Interest Income109.2 M118.1 M120.6 M
Pretty Stable
Reconciled Depreciation299.7 M325.9 M400.7 M
Slightly volatile

Perrigo Company Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation186.8 M325.9 M325.2 M
Slightly volatile
Capital Expenditures88.6 M118.3 M120.4 M
Very volatile
Total Cash From Operating Activities329.8 M362.9 M512.8 M
Pretty Stable
End Period Cash Flow384 M558.8 M673.5 M
Pretty Stable
Stock Based Compensation36.4 M64.4 M39.1 M
Slightly volatile
Begin Period Cash Flow788.9 M751.3 M658.4 M
Slightly volatile
Change To Netincome97.6 M102.7 M403.6 M
Pretty Stable
Dividends Paid160.1 M152.5 M93.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.770.80772.777
Slightly volatile
Dividend Yield0.04530.04320.0169
Slightly volatile
PTB Ratio0.780.81781.6347
Slightly volatile
Days Sales Outstanding51.8253.605878.3239
Slightly volatile
Book Value Per Share16.5531.436749.5256
Slightly volatile
Free Cash Flow Yield0.07270.06920.0502
Slightly volatile
Operating Cash Flow Per Share2.042.64125.0017
Slightly volatile
Stock Based Compensation To Revenue0.00770.01470.009
Slightly volatile
Capex To Depreciation0.340.3630.2939
Slightly volatile
PB Ratio0.780.81781.6347
Slightly volatile
EV To Sales1.851.50733.581
Slightly volatile
Free Cash Flow Per Share1.451.78024.1211
Slightly volatile
Inventory Turnover3.692.61673.2749
Slightly volatile
Days Of Inventory On Hand88.9139113
Slightly volatile
Payables Turnover7.045.71636.0415
Slightly volatile
Sales General And Administrative To Revenue0.080.10.0938
Slightly volatile
Research And Ddevelopement To Revenue0.02480.02570.0351
Slightly volatile
Capex To Revenue0.04580.0270.0277
Pretty Stable
Cash Per Share2.344.0675.2879
Very volatile
POCF Ratio9.259.734217.4685
Slightly volatile
Capex To Operating Cash Flow0.560.3260.2651
Slightly volatile
PFCF Ratio28.7814.442297.348
Pretty Stable
Days Payables Outstanding48.563.852861.0536
Slightly volatile
EV To Operating Cash Flow25.7418.164424.3762
Pretty Stable
EV To Free Cash Flow41.3126.9495130
Pretty Stable
Intangibles To Total Assets0.630.59590.6507
Slightly volatile
Current Ratio2.52.37682.0106
Slightly volatile
Receivables Turnover7.026.8095.0447
Slightly volatile
Shareholders Equity Per Share16.5531.436749.5254
Slightly volatile
Debt To Equity0.430.83760.6509
Slightly volatile
Capex Per Share0.590.8610.8806
Slightly volatile
Revenue Per Share17.4831.829733.0396
Slightly volatile
Interest Debt Per Share29.0827.699433.083
Slightly volatile
Debt To Assets0.190.3750.3141
Pretty Stable
Graham Number15.7828.9132.4795
Slightly volatile
Short Term Coverage Ratios1.011.0615.7368
Pretty Stable
Operating Cycle138193192
Slightly volatile
Price Book Value Ratio0.780.81781.6347
Slightly volatile
Days Of Payables Outstanding48.563.852861.0536
Slightly volatile
Price To Operating Cash Flows Ratio9.259.734217.4685
Slightly volatile
Price To Free Cash Flows Ratio28.7814.442297.348
Pretty Stable
Company Equity Multiplier1.592.23362.0059
Pretty Stable
Long Term Debt To Capitalization0.290.45330.3766
Slightly volatile
Total Debt To Capitalization0.250.45580.3843
Pretty Stable
Debt Equity Ratio0.430.83760.6509
Slightly volatile
Quick Ratio1.071.34081.3276
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.191.34013.3125
Slightly volatile
Cash Ratio0.30.53510.4738
Pretty Stable
Cash Conversion Cycle89.51129130
Slightly volatile
Operating Cash Flow Sales Ratio0.0880.0830.1492
Slightly volatile
Days Of Inventory Outstanding88.9139113
Slightly volatile
Days Of Sales Outstanding51.8253.605878.3239
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.390.6740.7317
Slightly volatile
Cash Flow Coverage Ratios0.09530.10030.1534
Slightly volatile
Price To Book Ratio0.780.81781.6347
Slightly volatile
Fixed Asset Turnover3.54.00134.8175
Slightly volatile
Capital Expenditure Coverage Ratio2.833.06765.6491
Slightly volatile
Price Cash Flow Ratio9.259.734217.4685
Slightly volatile
Debt Ratio0.190.3750.3141
Pretty Stable
Cash Flow To Debt Ratio0.09530.10030.1534
Slightly volatile
Price Sales Ratio0.770.80772.777
Slightly volatile
Asset Turnover0.430.45330.3605
Slightly volatile
Gross Profit Margin0.260.35270.362
Slightly volatile
Price Fair Value0.780.81781.6347
Slightly volatile

Perrigo Company Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.3 B10.7 B11.3 B
Slightly volatile
Enterprise Value16.2 B15.4 B16.1 B
Slightly volatile

Perrigo Fundamental Market Drivers

Forward Price Earnings9.2678
Cash And Short Term Investments558.8 M

Perrigo Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Perrigo Company Financial Statements

Perrigo Company investors utilize fundamental indicators, such as revenue or net income, to predict how Perrigo Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-396.5 M-376.7 M
Total Revenue4.4 B2.7 B
Cost Of Revenue2.8 B1.8 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.10  0.08 
Research And Ddevelopement To Revenue 0.03  0.02 
Capex To Revenue 0.03  0.05 
Revenue Per Share 31.83  17.48 
Ebit Per Revenue 0.03  0.02 

Pair Trading with Perrigo Company

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Perrigo Company position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Perrigo Company will appreciate offsetting losses from the drop in the long position's value.

Moving against Perrigo Stock

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The ability to find closely correlated positions to Perrigo Company could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Perrigo Company when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Perrigo Company - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Perrigo Company PLC to buy it.
The correlation of Perrigo Company is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Perrigo Company moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Perrigo Company moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Perrigo Company can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Perrigo Company offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Perrigo Company's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Perrigo Company Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Perrigo Company Plc Stock:
Check out the analysis of Perrigo Company Correlation against competitors.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Perrigo Company. If investors know Perrigo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Perrigo Company listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.64)
Dividend Share
1.104
Earnings Share
(1.17)
Revenue Per Share
31.83
Quarterly Revenue Growth
(0.02)
The market value of Perrigo Company is measured differently than its book value, which is the value of Perrigo that is recorded on the company's balance sheet. Investors also form their own opinion of Perrigo Company's value that differs from its market value or its book value, called intrinsic value, which is Perrigo Company's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Perrigo Company's market value can be influenced by many factors that don't directly affect Perrigo Company's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Perrigo Company's value and its price as these two are different measures arrived at by different means. Investors typically determine if Perrigo Company is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perrigo Company's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.