Perrigo Cash from 2010 to 2025

PRGO Stock  USD 24.80  0.66  2.73%   
Perrigo Company Cash yearly trend continues to be very stable with very little volatility. Cash is likely to grow to about 907.2 M this year. Cash is the total amount of money in the form of currency that Perrigo Company PLC has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1991-12-31
Previous Quarter
542.8 M
Current Value
1.5 B
Quarterly Volatility
563.7 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 209.9 M or Total Revenue of 5.6 B, as well as many indicators such as Price To Sales Ratio of 1.02, Dividend Yield of 0.0325 or PTB Ratio of 1.0. 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.

Latest Perrigo Company's Cash Growth Pattern

Below is the plot of the Cash of Perrigo Company PLC over the last few years. Cash refers to the most liquid asset of Perrigo Company, which is listed under current asset account on Perrigo Company PLC balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Perrigo Company customers. The amounts must be unrestricted with restricted cash listed in a different Perrigo Company account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Perrigo Company's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Perrigo Company's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
354.641.1.9B600.751.864.907.81%191%-68%25%15%5%100%
       Timeline  

Perrigo Cash Regression Statistics

Arithmetic Mean725,248,672
Geometric Mean460,712,649
Coefficient Of Variation51.75
Mean Deviation218,800,047
Median751,300,000
Standard Deviation375,332,873
Sample Variance140874.8T
Range1.9B
R-Value0.39
Mean Square Error128438.2T
R-Squared0.15
Significance0.14
Slope30,437,352
Total Sum of Squares2113121.5T

Perrigo Cash History

2025907.2 M
2024864 M
2023751.3 M
2022600.7 M
20211.9 B
2020641.5 M
2019354.3 M

Other Fundumenentals of Perrigo Company

Perrigo Company Cash component correlations

About Perrigo Company Financial Statements

Perrigo Company investors utilize fundamental indicators, such as Cash, 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
Cash864 M907.2 M
Cash And Short Term Investments864 M907.2 M
Change In Cash173.2 M181.8 M
Free Cash Flow349.4 M240.3 M
Other Cashflows From Financing Activities-8.4 M-8 M
Other Non Cash Items178.2 M263 M
Total Cash From Operating Activities466.3 M327.7 M
Total Cash From Financing Activities-168.5 M-160.1 M
End Period Cash Flow864 M907.2 M
Begin Period Cash Flow690.8 M725.3 M
Total Cashflows From Investing Activities-2.3 B-2.1 B
Other Cashflows From Investing Activities27.8 M29.2 M
Cash And Cash Equivalents Changes1.4 B1.5 B
Cash Flows Other Operating-265.9 M-252.6 M
Free Cash Flow Yield 0.06  0.03 
Operating Cash Flow Per Share 2.70  2.04 
Free Cash Flow Per Share 2.02  1.45 
Cash Per Share 5.00  5.25 
Capex To Operating Cash Flow 0.29  0.57 
EV To Operating Cash Flow 21.77  25.92 
EV To Free Cash Flow 22.74  41.93 
Price To Operating Cash Flows Ratio 12.35  22.52 
Price To Free Cash Flows Ratio 12.90  12.25 
Cash Ratio 0.43  0.29 
Cash Conversion Cycle 125.41  89.08 
Operating Cash Flow Sales Ratio 0.08  0.09 
Free Cash Flow Operating Cash Flow Ratio 0.67  0.38 
Cash Flow Coverage Ratios 0.10  0.11 
Price Cash Flow Ratio 12.35  22.52 
Cash Flow To Debt Ratio 0.10  0.11 

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 together with Perrigo Stock

  0.81FDMT 4D Molecular Therapeutics Earnings Call This WeekPairCorr

Moving against Perrigo Stock

  0.65DRTSW Alpha Tau MedicalPairCorr
  0.55PFE Pfizer Inc Aggressive PushPairCorr
  0.51EC Ecopetrol SA ADR Earnings Call This WeekPairCorr
  0.43GILD Gilead SciencesPairCorr
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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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
1.101
Earnings Share
(1.07)
Revenue Per Share
32.088
Quarterly Revenue Growth
(0.03)
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.