Perrigo Company plc
PRGO
NYE
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
30.34
USD
-0.12
(-0.39%)
Optionable: Yes Market Cap: 4,128 M 90-day average vol: 1,532,141
Previous close: 30.46 Open: 30.31 Bid: 30.01 Ask: 32.08
52 week range
26.81 40.28
Last updated: Thursday 30th November 2023
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Valuation
Price per Sales TTM ($) | 0.93 |
Price per Book TTM ($) | 0.88 |
PE Ratio (TTM) | -62.00 |
Book Value per Share ($) | 34.97 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -0.36% | |
1 Month Return | 11.91% | |
3 Month Return | -13.31% | |
1 Year Return | -2.41% | |
3 Year Return | -32.10% | |
5 Year Return | -45.61% | |
YTD Return | -11.00% |
Risk
Dividends
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 53.87 |
14 Day SMA ($) | 29.77 |
14 Day EMA ($) | 29.99 |
Money Flow Index | 51.14 |
Average True Range | 0.92 |
50 Day SMA ($) | 29.95 |
200 Day SMA ($) | 33.99 |
ADX | 20.32 |
MACD | -0.75 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
PRGO Income Statement
Annual
| Jun-14 | Jun-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Mar-22 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization | -281 M | -175 M | -332 M | -350 M | -334 M | -309 M | -217 M | -216 M | -50 M | -258 M |
| Amortization of intangibles | -281 M | -174 M | -357 M | -350 M | -334 M | -305 M | -212 M | -210 M | -48 M | -252 M |
| Basic EPS from continuing operations | 1.78 | 0.32 | -0.98 | -0.01 | -0.97 | |||||
| Basic EPS total | 1.78 | 0.97 | -28.01 | 0.84 | 0.95 | 1.07 | -1.2 | -0.52 | -0.02 | -1.04 |
| Basic weighted shares outstanding | 115 M | 139 M | 143 M | 142 M | 138 M | 136 M | 136 M | 134 M | 134 M | 135 M |
| BasicDiscontinuousOperations | -1.52 | 0.46 | -0.01 | -0.07 | ||||||
| Cost of sales | 2,613 M | 2,583 M | -3,229 M | -2,967 M | -2,900 M | -2,436 M | -2,593 M | -2,722 M | 737 M | -2,996 M |
| Depreciation | -78 M | -259 M | -457 M | -95 M | -90 M | -91 M | -76 M | -87 M | -86 M | |
| Depreciation unreconciled | -359 M | -259 M | -457 M | -445 M | -424 M | -396 M | -288 M | -297 M | -339 M | |
| DepreciationAndAmortization | -359 M | -259 M | -457 M | -445 M | -424 M | -396 M | -288 M | -297 M | -339 M | |
| DevelopmentExpense | 6 M | |||||||||
| Diluted EPS total | 1.77 | 0.97 | -28.01 | 0.84 | 0.95 | 1.07 | -1.19 | -0.52 | -0.02 | -1.04 |
| Diluted normalized net income/share | 1.77 | 0.32 | -0.98 | -0.01 | -0.97 | |||||
| Diluted weighted shares outstanding | 116 M | 140 M | 143 M | 143 M | 138 M | 137 M | 137 M | 134 M | 134 M | 135 M |
| DilutedDiscontinuousOperations | -1.51 | 0.46 | -0.01 | -0.07 | ||||||
| Dividends paid per share | 0.39 | 0.46 | 0.58 | 0.64 | 0.76 | 0.82 | 0.9 | 0.96 | 1.04 | |
| Earnings from equity interest | -9 M | -12 M | -4 M | 300000.0 | ||||||
| EarningsFromEquityInterestNetOfTax | -9 M | -12 M | -4 M | 300000.0 | ||||||
| ExciseTaxes | 104 M | |||||||||
| GainOnSaleOfBusiness | 72 M | -21 M | 48 M | -1 M | ||||||
| GainOnSaleOfSecurity | -13 M | 326 M | 9 M | 2 M | ||||||
| GeneralAndAdministrativeExpense | 411 M | 385 M | 452 M | 461 M | 436 M | 503 M | 479 M | 482 M | 122 M | 512 M |
| Gross operating profit | 1,448 M | 1,644 M | 2,052 M | 1,980 M | 1,832 M | 1,773 M | 1,495 M | 1,416 M | 338 M | 1,455 M |
| ImpairmentOfCapitalAssets | 7 M | 2,631 M | 48 M | 224 M | 185 M | 347 M | 173 M | |||
| Income before tax | 273 M | 260 M | -4,848 M | 280 M | 291 M | 171 M | 6 M | 259 M | -13 M | -139 M |
| Income restructuring and M&A | 47 M | 5 M | 31 M | 61 M | 21 M | 26 M | 3 M | 17 M | 4 M | 43 M |
| Income taxes | 67 M | 124 M | -835 M | 161 M | 160 M | 25 M | -38 M | 390 M | -12 M | -8 M |
| InterestExpenseNonOperating | -600000.0 | -800000.0 | -800000.0 | 36 M | -700000.0 | |||||
| InterestExpenseOperating | -98 M | |||||||||
| MinorityInterests | 7 M | |||||||||
| MiscOtherSpecialCharges | -166 M | -266 M | -2,632 M | -150 M | 182 M | 88 M | -132 M | -27 M | 1 M | -62 M |
| Net income from total operations | 205 M | 136 M | -4,013 M | 120 M | 131 M | 146 M | 44 M | -131 M | -2 M | -131 M |
| NetIncomeCommonStockholders | 205 M | 136 M | -4,013 M | 120 M | 131 M | 146 M | 44 M | -131 M | -1 M | -131 M |
| NetIncomeContinuousOperations | 205 M | 136 M | -4,013 M | 120 M | 131 M | 146 M | 44 M | -131 M | -2 M | -131 M |
| NetIncomeDiscontinuousOperations | -1 M | -10 M | ||||||||
| NetNonOperatingInterestIncomeExpense | 600000.0 | 800000.0 | 800000.0 | -36 M | 700000.0 | |||||
| NetOperatingInterestIncomeExpense | -103 M | -146 M | -217 M | -168 M | -128 M | -122 M | -128 M | -125 M | -156 M | |
| NonRecurringOperationExpense | -13 M | -200000.0 | ||||||||
| Operating income | 589 M | 684 M | 662 M | 707 M | 482 M | 416 M | 268 M | 600 M | 25 M | 121 M |
| Operating income before depreciation (EBITDA) | 533 M | 519 M | -4,416 M | 703 M | 706 M | 563 M | 388 M | 566 M | 92 M | 198 M |
| OperatingExpense | 859 M | 960 M | -4,051 M | -1,381 M | -1,595 M | -1,259 M | -1,230 M | -1,006 M | 316 M | -1,376 M |
| Other income net | 166 M | 266 M | 2,632 M | 150 M | -182 M | -88 M | 132 M | 27 M | -1 M | 62 M |
| OtherGandA | 411 M | 385 M | 452 M | 461 M | 436 M | 503 M | 479 M | 482 M | 122 M | 512 M |
| OtherImpairmentOfCapitalAssets | -849 M | -13 M | ||||||||
| OtherOperatingExpenses | 86 M | 68 M | 88 M | 46 M | 99 M | 100 M | 81 M | -325 M | 25 M | 114 M |
| OtherWriteDown | -10 M | |||||||||
| OtherWriteOff | -2 M | -700000.0 | -800000.0 | -4 M | ||||||
| PromotionAndAdvertising | -41 M | -56 M | -156 M | -145 M | -159 M | -143 M | -130 M | -131 M | -119 M | |
| RentAndLandingFees | 411 M | 385 M | 452 M | 461 M | 436 M | 503 M | 479 M | 482 M | 512 M | |
| Research & development expense | 153 M | 188 M | 184 M | 168 M | 219 M | 187 M | 122 M | 122 M | 29 M | 123 M |
| ResearchExpense | 153 M | 188 M | 184 M | 168 M | 219 M | 187 M | 122 M | 122 M | 29 M | 123 M |
| RestructringAndMnAIncome | 47 M | 5 M | 31 M | 61 M | 21 M | 26 M | 3 M | 17 M | 4 M | 43 M |
| SalariesAndWages | -25 M | -32 M | -23 M | -44 M | -38 M | -52 M | -53 M | -57 M | -55 M | |
| Selling Gen & administrative expense | 620 M | 704 M | 1,117 M | 1,060 M | 1,032 M | 1,070 M | 1,024 M | 1,018 M | 258 M | 1,097 M |
| SellingAndMarketingExpense | 209 M | 319 M | 665 M | 598 M | 596 M | 567 M | 546 M | 536 M | 136 M | 585 M |
| SellingExpense | 209 M | 319 M | 665 M | 598 M | 596 M | 567 M | 546 M | 536 M | 136 M | 585 M |
| Special income/charges | -47 M | -12 M | -2,662 M | -108 M | -245 M | -211 M | -3 M | -190 M | -4 M | -42 M |
| Total Income available for interest expense (EBIT) | 174 M | 260 M | -4,848 M | 280 M | 291 M | 170 M | 5 M | 258 M | 23 M | -140 M |
| Total common shares outstanding | 134 M | 146 M | 143 M | 141 M | 136 M | 136 M | 133 M | 134 M | 135 M | 135 M |
| Total net income | 205 M | 136 M | -4,013 M | 120 M | 131 M | 146 M | 44 M | -131 M | -2 M | -131 M |
| Total ordinary shares | 135 M | 135 M | 135 M | 135 M | 135 M | 135 M | 135 M | 135 M | 135 M | 135 M |
| Total revenues | 4,061 M | 4,227 M | 5,281 M | 4,946 M | 4,732 M | 4,837 M | 4,088 M | 4,139 M | 1,075 M | 4,452 M |
| TotalExpenses | 3,472 M | 3,543 M | -7,280 M | -4,348 M | -4,495 M | -3,695 M | -3,823 M | -3,728 M | 1,053 M | -4,373 M |
| TotalRevenue | 4,061 M | 4,227 M | 5,281 M | 4,946 M | 4,732 M | 4,837 M | 4,088 M | 4,139 M | 1,075 M | 4,452 M |
| WriteDown | -30 M | -42 M | -116 M |
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