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Perrigo Company (PRGO)
:PRGO
US Market

Perrigo Company (PRGO) Ratios

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Perrigo Company Ratios

PRGO's free cash flow for Q4 2024 was $0.34. For the 2024 fiscal year, PRGO's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.38 1.79 2.44 2.43 2.27
Quick Ratio
1.34 1.07 1.41 1.79 1.40
Cash Ratio
0.54 0.47 0.54 1.17 0.46
Solvency Ratio
-0.03 0.06 0.03 0.03 0.04
Operating Cash Flow Ratio
0.35 0.26 0.28 0.10 0.46
Short-Term Operating Cash Flow Coverage
0.00 0.92 9.34 0.26 17.06
Net Current Asset Value
$ -2.85B$ -3.21B$ -3.46B$ -1.41B$ -2.70B
Leverage Ratios
Debt-to-Assets Ratio
0.38 0.38 0.37 0.34 0.31
Debt-to-Equity Ratio
0.84 0.85 0.85 0.68 0.63
Debt-to-Capital Ratio
0.46 0.46 0.46 0.41 0.39
Long-Term Debt-to-Capital Ratio
0.45 0.43 0.46 0.36 0.38
Financial Leverage Ratio
2.23 2.27 2.28 2.02 2.03
Debt Service Coverage Ratio
0.18 0.86 2.73 0.72 4.00
Interest Coverage Ratio
0.60 0.87 1.11 4.59 7.46
Debt to Market Cap
1.01 0.93 0.89 0.68 0.59
Interest Debt Per Share
27.70 31.39 31.69 27.29 27.12
Net Debt to EBITDA
27.10 6.33 6.91 1.81 4.42
Profitability Margins
Gross Profit Margin
35.27%36.09%32.69%34.22%35.85%
EBIT Margin
2.45%3.55%0.38%9.27%2.64%
EBITDA Margin
2.58%11.28%11.39%22.12%13.07%
Operating Profit Margin
2.58%3.26%3.88%13.86%18.41%
Pretax Profit Margin
-1.85%-0.18%-3.12%6.25%-2.95%
Net Profit Margin
-3.93%-0.27%-2.94%-3.16%-3.21%
Continuous Operations Profit Margin
-3.67%-0.09%-2.94%-3.16%0.87%
Net Income Per EBT
212.89%153.01%94.10%-50.60%108.84%
EBT Per EBIT
-71.48%-5.46%-80.50%45.09%-16.02%
Return on Assets (ROA)
-1.78%-0.12%-1.19%-1.26%-1.42%
Return on Equity (ROE)
-3.98%-0.27%-2.70%-2.54%-2.88%
Return on Capital Employed (ROCE)
1.31%1.65%1.74%6.49%9.23%
Return on Invested Capital (ROIC)
2.61%0.83%1.63%-3.07%9.98%
Return on Tangible Assets
-4.41%-0.30%-3.09%-2.48%-3.44%
Earnings Yield
-4.86%-0.29%-2.85%-2.52%-2.67%
Efficiency Ratios
Receivables Turnover
6.81 6.29 6.39 6.34 8.26
Payables Turnover
5.72 6.23 5.58 6.62 7.19
Inventory Turnover
2.62 2.61 2.60 2.67 2.71
Fixed Asset Turnover
4.00 4.23 3.89 4.01 4.28
Asset Turnover
0.45 0.43 0.40 0.40 0.44
Working Capital Turnover Ratio
3.26 3.26 2.30 2.06 3.19
Cash Conversion Cycle
129.24 139.35 131.83 139.23 128.33
Days of Sales Outstanding
53.61 57.98 57.16 57.58 44.20
Days of Inventory Outstanding
139.49 139.97 140.13 136.78 134.87
Days of Payables Outstanding
63.85 58.60 65.45 55.13 50.75
Operating Cycle
193.10 197.95 197.29 194.36 179.07
Cash Flow Ratios
Operating Cash Flow Per Share
2.64 3.00 2.28 1.17 4.67
Free Cash Flow Per Share
1.78 2.25 1.57 0.03 3.42
CapEx Per Share
0.86 0.75 0.72 1.14 1.25
Free Cash Flow to Operating Cash Flow
0.67 0.75 0.69 0.03 0.73
Dividend Paid and CapEx Coverage Ratio
1.34 1.61 1.29 0.55 2.16
Capital Expenditure Coverage Ratio
3.07 3.99 3.19 1.03 3.73
Operating Cash Flow Coverage Ratio
0.10 0.10 0.07 0.04 0.18
Operating Cash Flow to Sales Ratio
0.08 0.09 0.07 0.04 0.13
Free Cash Flow Yield
6.92%6.98%4.60%0.08%7.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-20.56 -342.83 -35.03 -39.70 -37.43
Price-to-Sales (P/S) Ratio
0.81 0.94 1.03 1.26 1.20
Price-to-Book (P/B) Ratio
0.82 0.91 0.95 1.01 1.08
Price-to-Free Cash Flow (P/FCF) Ratio
14.44 14.33 21.74 1.24K 13.07
Price-to-Operating Cash Flow Ratio
9.73 10.74 14.92 33.25 9.57
Price-to-Earnings Growth (PEG) Ratio
-0.02 3.80 34.33 2.25 0.18
Price-to-Fair Value
0.82 0.91 0.95 1.01 1.08
Enterprise Value Multiple
58.39 14.62 15.95 7.48 13.61
EV to EBITDA
58.39 14.62 15.95 7.48 13.61
EV to Sales
1.51 1.65 1.82 1.66 1.78
EV to Free Cash Flow
26.95 25.27 38.36 1.63K 19.35
EV to Operating Cash Flow
18.16 18.93 26.33 43.84 14.16
Tangible Book Value Per Share
-10.41 -12.91 -14.40 <0.01 -8.11
Shareholders’ Equity Per Share
31.44 35.24 36.00 38.56 41.55
Tax and Other Ratios
Effective Tax Rate
-0.99 0.47 0.06 1.51 -0.09
Revenue Per Share
31.83 34.41 33.10 30.98 37.20
Net Income Per Share
-1.25 -0.09 -0.97 -0.98 -1.19
Tax Burden
2.13 1.53 0.94 -0.51 1.09
Interest Burden
-0.75 -0.05 -8.23 0.67 -1.12
Research & Development to Revenue
0.03 0.03 0.03 0.03 0.04
SG&A to Revenue
0.00 0.11 0.12 0.12 0.10
Stock-Based Compensation to Revenue
0.01 0.01 0.01 0.01 0.01
Income Quality
-2.11 -31.93 -2.19 -2.27 -3.91
Currency in USD
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