PRGO - Perrigo Company plc

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 56.3B
Enterprise Value 38.87B
Trailing P/E 72.52
Forward P/E 110.78
PEG Ratio (5 yr expected) 17.13
Price/Sales (ttm)1.36
Price/Book (mrq)1.10
Enterprise Value/Revenue 31.91
Enterprise Value/EBITDA 610.80

Trading Information

Stock Price History

Beta (3Y Monthly) 1.94
52-Week Change 3-35.99%
S&P500 52-Week Change 30.90%
52 Week High 378.90
52 Week Low 336.28
50-Day Moving Average 350.30
200-Day Moving Average 348.47

Share Statistics

Avg Vol (3 month) 31.24M
Avg Vol (10 day) 31.17M
Shares Outstanding 5135.99M
Float 132.18M
% Held by Insiders 10.48%
% Held by Institutions 187.07%
Shares Short (Jul 31, 2019) 48.32M
Short Ratio (Jul 31, 2019) 47.83
Short % of Float (Jul 31, 2019) 48.79%
Short % of Shares Outstanding (Jul 31, 2019) 46.11%
Shares Short (prior month Jun 28, 2019) 45.27M

Dividends & Splits

Forward Annual Dividend Rate 40.84
Forward Annual Dividend Yield 41.76%
Trailing Annual Dividend Rate 30.78
Trailing Annual Dividend Yield 31.63%
5 Year Average Dividend Yield 40.74
Payout Ratio 4120.00%
Dividend Date 3Sep 17, 2019
Ex-Dividend Date 4Aug 29, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Aug 26, 1993

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 29, 2019


Profit Margin 1.87%
Operating Margin (ttm)9.12%

Management Effectiveness

Return on Assets (ttm)2.34%
Return on Equity (ttm)1.49%

Income Statement

Revenue (ttm)4.65B
Revenue Per Share (ttm)34.19
Quarterly Revenue Growth (yoy)-3.20%
Gross Profit (ttm)1.83B
Net Income Avi to Common (ttm)86.9M
Diluted EPS (ttm)0.64
Quarterly Earnings Growth (yoy)-75.10%

Balance Sheet

Total Cash (mrq)1.06B
Total Cash Per Share (mrq)7.78
Total Debt (mrq)3.62B
Total Debt/Equity (mrq)63.28
Current Ratio (mrq)1.92
Book Value Per Share (mrq)42.10

Cash Flow Statement

Operating Cash Flow (ttm)496.6M
Levered Free Cash Flow (ttm)325.59M