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Perrigo Company plc

Datakwaliteit: 100%
PRGO
NYSE Healthcare Drug Manufacturers - Specialty & Generic
€ 9,64
▲ € 0,07 (0,73%)
Marktkapitalisatie: 1,33B
Dagbereik
€ 9,31 € 9,81
52-Weeksbereik
€ 9,23 € 28,44
Volume
2.514.216
50D / 200D Gem.
€ 13,28 / € 19,16
Vorige Slotkoers
€ 9,57

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Healthcare sector mediaan (627 peers)

Metriek Aandeel Sector Mediaan
P/E -0,9 0,4
P/B 0,5 2,9
ROE % -39,3 3,9
Net Margin % -33,5 3,8
Rev Growth 5Y % 0,7 10,0
D/E 1,4 0,2

Koersdoel Analisten

Hold
€ 21,50 +123.0%
Low: € 20,00 High: € 23,00
Forward K/W
4,20
Forward WPA
€ 2,28
WPA Groei (sch.)
+0,0%
Omzet Sch.
4,13B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 2,92
€ 2,90 – € 2,95
4,26B 1
FY2029 € 2,82
€ 2,80 – € 2,85
4,21B 1
FY2028 € 2,67
€ 2,64 – € 2,69
4,20B 1

Dividend History

Yield

0,08%

Payout Ratio

N/A

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

Belangrijkste Punten

Revenue grew 0,68% annually over 5 years — modest growth
Generating 145,10M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 3,43%
Capital efficient — spends only 2,20% of revenue on capex
ROIC of 3,73% — low return on invested capital

Groei

Revenue Growth (5Y)
0,68%
Revenue (1Y)-2,75%
Earnings (1Y)N/A
FCF Growth (3Y)-30,89%

Kwaliteit

Return on Equity
-39,29%
ROIC3,73%
Net Margin-33,51%
Op. Margin8,07%

Veiligheid

Debt / Equity
1,35
Current Ratio2,76
Interest Coverage2,11

Waardering

P/E Ratio
-0,93
Forward P/EN/A
P/B Ratio0,45
EV/EBITDA13,88
Dividend Yield0,08%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -2,75% Revenue Growth (3Y) -4,42%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 0,68% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 4,25B Net Income (TTM) -1,43B
ROE -39,29% ROA -16,70%
Gross Margin 35,14% Operating Margin 8,07%
Net Margin -33,51% Free Cash Flow (TTM) 145,10M
ROIC 3,73% FCF Growth (3Y) -30,89%
Safety
Debt / Equity 1,35 Current Ratio 2,76
Interest Coverage 2,11
Dividends
Dividend Yield 0,08% Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0,93 Forward P/E N/A
P/B Ratio 0,45 P/S Ratio 0,31
PEG Ratio 0,00 Forward PEG N/A
EV/EBITDA 13,88 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 10,93%
Market Cap 1,33B Enterprise Value 4,76B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4,25B 4,37B 4,66B 4,45B 4,14B
Net Income -1,43B -171,80M -12,70M -140,60M -68,90M
EPS (Diluted) -10,29 -1,25 -0,09 -0,97 -0,98
Gross Profit 1,49B 1,54B 1,68B 1,46B 1,42B
Operating Income 343,30M 112,90M 151,90M 78,90M 410,40M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 8,54B 9,65B 10,81B 11,02B 10,43B
Total Liabilities 5,60B 5,33B 6,04B 6,18B 5,27B
Shareholders' Equity 2,94B 4,32B 4,77B 4,84B 5,15B
Total Debt 3,97B 3,62B 4,07B 4,32B 3,69B
Cash & Equivalents 531,60M 558,80M 751,30M 600,70M 1,86B
Current Assets 2,80B 2,48B 2,83B 2,72B 3,86B
Current Liabilities 1,01B 1,04B 1,59B 1,11B 1,59B