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Perrigo (PRGO) Financials

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$27.17 -0.16 (-0.57%)
As of 09:38 AM Eastern
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Annual Income Statements for Perrigo

Annual Income Statements for Perrigo

This table shows Perrigo's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 6/27/2015
Net Income / (Loss) Attributable to Common Shareholders
-172 -13 -141 -69 -163 146 131 120 -4,013 136
Consolidated Net Income / (Loss)
-172 -13 -141 -69 -163 146 131 120 -4,013 136
Net Income / (Loss) Continuing Operations
-161 -4.40 -131 -131 44 159 131 120 -4,013 136
Total Pre-Tax Income
-81 -8.30 -139 259 5.90 148 291 280 -4,848 260
Total Operating Income
113 152 79 410 265 175 237 598 -2,000 673
Total Gross Profit
1,543 1,680 1,455 1,416 1,495 1,434 1,832 1,980 2,052 1,644
Total Revenue
4,373 4,656 4,452 4,139 4,088 3,870 4,732 4,946 5,281 4,227
Operating Revenue
4,373 4,656 4,452 4,139 4,088 3,870 4,732 4,946 5,281 4,227
Total Cost of Revenue
2,831 2,975 2,996 2,723 2,593 2,436 2,900 2,967 3,229 2,583
Operating Cost of Revenue
2,831 2,975 2,996 2,723 2,593 2,436 2,900 2,967 3,229 2,583
Total Operating Expenses
1,430 1,529 1,377 1,006 1,230 1,259 1,595 1,381 4,052 972
Selling, General & Admin Expense
468 522 512 482 479 477 436 461 452 385
Marketing Expense
547 642 585 536 546 621 596 685 665 319
Research & Development Expense
112 123 123 122 122 119 219 168 184 188
Other Operating Expenses / (Income)
104 110 114 -325 81 2.90 99 -41 88 68
Impairment Charge
89 90 0.00 173 0.00 14 224 48 2,631 6.80
Restructuring Charge
110 42 43 17 3.20 26 21 61 31 5.10
Total Other Income / (Expense), net
-194 -160 -218 -152 -259 -27 54 -318 -2,849 -412
Interest Expense
6.70 -3.20 8.90 125 148 118 129 303 218 157
Interest & Investment Income
-188 -174 -156 - - - - - - -
Other Income / (Expense), net
0.90 10 -53 -27 -112 91 183 -15 -2,631 -256
Income Tax Expense
80 -3.90 -8.20 390 -38 -11 160 161 -836 124
Net Income / (Loss) Discontinued Operations
-11 -8.30 -9.70 62 -207 -13 - - - -
Basic Earnings per Share
($1.25) ($0.09) ($1.04) ($0.52) ($1.20) $1.07 $0.95 $0.84 ($28.01) $0.97
Weighted Average Basic Shares Outstanding
137.40M 135.30M 134.50M 133.60M 136.10M 136M 137.80M 142.30M 143.30M 139.30M
Diluted Earnings per Share
($1.25) ($0.09) ($1.04) ($0.52) ($1.19) $1.07 $0.95 $0.84 ($28.01) $0.97
Weighted Average Diluted Shares Outstanding
137.40M 135.30M 134.50M 133.60M 137.20M 136.50M 138.30M 142.60M 143.30M 139.80M
Weighted Average Basic & Diluted Shares Outstanding
136.46M 135.52M 134.65M 133.78M 133.10M 136.13M 140.90M 142.40M 143.30M 147.90M
Cash Dividends to Common per Share
$1.10 $1.09 $1.04 $0.96 $0.90 $0.82 $0.76 $0.64 $0.58 $0.46

Quarterly Income Statements for Perrigo

This table shows Perrigo's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/29/2025 12/31/2024 9/28/2024 6/29/2024 3/30/2024 12/31/2023 9/30/2023 7/1/2023 4/1/2023 12/31/2022 10/1/2022
Net Income / (Loss) Attributable to Common Shareholders
-6.40 -44 -21 -108 2.00 -32 14 8.40 -3.00 -24 -49
Consolidated Net Income / (Loss)
-6.40 -44 -21 -108 2.00 -32 14 8.40 -3.00 -24 -49
Net Income / (Loss) Continuing Operations
0.10 -42 -18 -106 4.10 -28 15 8.90 -1.10 -13 -52
Total Pre-Tax Income
8.30 70 22 -74 -99 -54 19 23 4.30 -14 -3.50
Total Operating Income
47 114 80 -27 -55 -16 62 57 49 31 33
Total Gross Profit
392 386 404 395 358 427 411 428 414 383 363
Total Revenue
1,044 1,138 1,088 1,066 1,082 1,157 1,124 1,193 1,182 1,155 1,100
Operating Revenue
1,044 1,138 1,088 1,066 1,082 1,157 1,124 1,193 1,182 1,155 1,100
Total Cost of Revenue
652 752 683 671 724 730 713 765 768 773 737
Operating Cost of Revenue
652 752 683 671 724 730 713 765 768 773 737
Total Operating Expenses
345 272 324 421 413 443 349 371 365 352 330
Selling, General & Admin Expense
112 95 117 126 130 129 126 133 135 126 106
Marketing Expense
146 92 129 175 150 153 150 171 168 154 145
Research & Development Expense
27 28 26 29 29 30 30 32 31 33 30
Other Operating Expenses / (Income)
28 6.40 19 20 59 25 28 29 28 29 31
Impairment Charge
3.10 - 16 34 - - 0.00 0.00 - - -
Restructuring Charge
29 12 17 37 44 17 16 6.70 3.40 10 19
Total Other Income / (Expense), net
-39 -44 -59 -48 -43 -39 -43 -34 -44 -45 -37
Interest Expense
0.00 - 5.10 - 43 - 0.00 - 44 -115 41
Interest & Investment Income
-39 - -58 -44 - - -44 -44 - - -
Other Income / (Expense), net
0.40 0.60 4.10 -3.40 -0.40 0.60 0.60 9.70 -0.50 -4.40 4.00
Income Tax Expense
8.20 112 39 32 -103 -27 3.80 14 5.40 -1.70 49
Net Income / (Loss) Discontinued Operations
-6.50 -2.90 -3.40 -2.70 -2.10 -4.70 -1.20 -0.50 -1.90 -11 2.70
Basic Earnings per Share
($0.05) ($0.32) ($0.15) ($0.79) $0.01 ($0.23) $0.10 $0.06 ($0.02) ($0.17) ($0.37)
Weighted Average Basic Shares Outstanding
137.70M 137.40M 137.50M 137.10M 136.60M 135.30M 135.50M 135.30M 134.90M 134.50M 134.60M
Diluted Earnings per Share
($0.05) ($0.32) ($0.15) ($0.79) $0.01 ($0.23) $0.10 $0.06 ($0.02) ($0.17) ($0.37)
Weighted Average Diluted Shares Outstanding
137.70M 137.40M 137.50M 137.10M 137.60M 135.30M 136.90M 136.60M 134.90M 134.50M 134.60M
Weighted Average Basic & Diluted Shares Outstanding
137.48M 136.46M 136.43M 136.42M 136.32M 135.52M 135.51M 135.40M 135.33M 134.65M 134.64M
Cash Dividends to Common per Share
$0.29 $0.29 $0.27 $0.27 $0.27 - $0.27 $0.26 $0.27 $0.26 $0.26

Annual Cash Flow Statements for Perrigo

This table details how cash moves in and out of Perrigo's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 6/27/2015
Net Change in Cash & Equivalents
-193 151 -1,279 1,238 287 -197 -128 56 205 -14
Net Cash From Operating Activities
363 406 307 156 636 388 593 699 655 855
Net Cash From Continuing Operating Activities
363 406 307 156 961 388 568 699 655 855
Net Income / (Loss) Continuing Operations
-172 -13 -141 -69 163 146 131 120 -4,013 136
Consolidated Net Income / (Loss)
-172 -13 -141 -69 -163 146 131 120 -4,013 136
Depreciation Expense
326 360 339 312 385 397 424 445 457 259
Amortization Expense
8.90 2.30 -0.70 -3.80 -2.40 -4.40 -8.10 -22 -25 0.20
Non-Cash Adjustments To Reconcile Net Income
274 196 133 203 526 169 95 312 5,294 302
Changes in Operating Assets and Liabilities, net
-74 -139 -23 -286 -110 -320 16 -156 -1,059 158
Net Cash From Investing Activities
79 -78 -1,959 1,276 -188 -596 -127 2,338 -175 -2,302
Net Cash From Continuing Investing Activities
74 -97 -1,962 1,276 -188 -596 -127 2,338 -175 -2,302
Purchase of Property, Plant & Equipment
-118 -102 -96 -152 -206 -287 -138 -89 -106 -137
Acquisitions
-13 0.00 -2,011 -71 -184 -748 0.00 -0.40 -493 -2,182
Purchase of Investments
-48 0.00 62 - - - -7.50 0.00 0.00 -330
Sale of Property, Plant & Equipment
38 4.40 26 - 0.00 - - - - -
Divestitures
216 0.00 59 1,492 188 183 5.20 155 69 0.00
Net Cash From Financing Activities
-611 -187 422 -179 -181 1.80 -572 -3,005 -269 1,522
Net Cash From Continuing Financing Activities
-611 -187 422 -179 -181 1.80 -572 -3,005 -269 1,522
Repayment of Debt
-1,550 -333 -1,023 -49 -637 -487 -499 -2,732 -1,374 -1,925
Payment of Dividends
-153 -150 -142 -130 -124 -112 -105 -91 -83 -65
Issuance of Debt
1,091 295 1,587 0.00 744 600 431 9.10 1,190 2,504
Effect of Exchange Rate Changes
-23 9.80 -49 -16 20 9.70 -22 - -6.70 -89
Cash Interest Paid
251 277 217 133 146 137 134 188 205 143
Cash Interest Received
75 101 58 8.00 12 15 5.00 9.30 1.20 1.10
Cash Income Taxes Paid
156 108 100 448 81 136 144 187 140 131

Quarterly Cash Flow Statements for Perrigo

This table details how cash moves in and out of Perrigo's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/29/2025 12/31/2024 9/28/2024 6/29/2024 3/30/2024 12/31/2023 9/30/2023 7/1/2023 4/1/2023 12/31/2022 10/1/2022
Net Change in Cash & Equivalents
-142 -905 921 -116 -93 153 43 2.20 -48 132 -17
Net Cash From Operating Activities
-65 313 42 9.50 -1.40 209 125 53 19 186 59
Net Cash From Continuing Operating Activities
-65 313 38 13 -1.40 209 134 43 19 186 -76
Net Income / (Loss) Continuing Operations
-6.40 -45 -127 -2.00 2.00 -32 14 8.40 -3.00 -141 -68
Consolidated Net Income / (Loss)
-6.40 -45 - - 2.00 -32 14 8.40 -3.00 - -
Depreciation Expense
80 80 82 82 81 86 91 94 89 97 89
Amortization Expense
2.20 7.80 0.40 0.30 0.40 0.50 0.40 0.70 0.70 2.10 1.50
Non-Cash Adjustments To Reconcile Net Income
44 113 106 -4.10 60 116 40 15 24 136 -96
Changes in Operating Assets and Liabilities, net
-184 156 -23 -63 -145 39 -12 -75 -91 91 -2.20
Net Cash From Investing Activities
-26 -37 213 -73 -24 -23 -31 -4.40 -20 -26 -21
Net Cash From Continuing Investing Activities
-26 -42 213 -73 -24 -43 -31 -4.40 -20 -29 -33
Purchase of Property, Plant & Equipment
-26 -38 -27 -28 -25 -27 -32 -20 -23 -16 -22
Acquisitions
-1.50 - - - - - - - - -110 37
Other Investing Activities, net
1.30 - 1.00 0.90 1.60 - 0.90 16 1.80 - 0.70
Net Cash From Financing Activities
-62 -1,154 653 -50 -60 -45 -43 -49 -51 -43 -43
Net Cash From Continuing Financing Activities
-62 -1,154 653 -50 -60 -45 -43 -49 -51 -43 -43
Repayment of Debt
-21 -1,113 -402 -12 -23 -302 -4.40 -12 -15 -2.80 -9.50
Payment of Dividends
-41 -40 -38 -38 -38 -38 -39 -37 -36 -35 -37
Effect of Exchange Rate Changes
10 - - -2.10 -7.50 12 -7.40 2.30 3.20 15 -12

Annual Balance Sheets for Perrigo

This table presents Perrigo's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Total Assets
9,648 10,809 11,017 10,426 11,488 11,301 10,983 11,629 13,870 19,350
Total Current Assets
2,482 2,833 2,720 3,860 3,134 2,731 2,902 2,820 2,805 2,792
Restricted Cash
559 751 601 - - - - - - -
Accounts Receivable
642 740 697 653 594 1,243 1,073 1,131 1,176 1,189
Inventories, net
1,082 1,141 1,150 1,020 1,059 967 878 807 795 899
Prepaid Expenses
199 201 272 306 182 166 400 203 212 286
Plant, Property, & Equipment, net
918 916 926 864 865 903 829 833 870 886
Total Noncurrent Assets
6,248 7,060 7,371 5,702 7,490 7,668 7,252 7,976 10,195 15,672
Goodwill
3,325 3,534 3,549 3,005 3,103 4,186 4,029 4,266 4,164 7,069
Intangible Assets
2,424 2,981 3,230 2,146 2,482 2,921 2,859 3,291 3,397 2,973
Noncurrent Deferred & Refundable Income Taxes
5.10 26 7.10 6.50 41 5.40 1.20 10 72 71
Other Noncurrent Operating Assets
494 519 585 544 502 556 363 410 2,562 5,558
Total Liabilities & Shareholders' Equity
9,648 10,809 11,017 10,426 11,488 11,301 10,983 11,629 13,870 19,350
Total Liabilities
5,328 6,041 6,175 5,274 5,833 5,497 5,315 5,458 7,913 9,243
Total Current Liabilities
1,044 1,586 1,114 1,588 1,382 1,336 1,537 1,436 1,836 2,552
Short-Term Debt
36 441 36 604 37 3.40 190 70 573 1,061
Accounts Payable
495 478 537 411 452 520 475 450 472 556
Accrued Expenses
372 499 389 405 312 624 644 651 644 748
Current Deferred & Payable Income Tax Liabilities
17 42 14 17 9.00 32 97 116 32 63
Current Employee Benefit Liabilities
123 127 136 119 153 156 132 149 116 125
Total Noncurrent Liabilities
4,284 4,455 5,062 3,686 4,451 4,162 3,778 4,022 6,076 6,691
Long-Term Debt
3,582 3,633 4,070 2,917 3,528 3,366 3,052 3,271 5,225 4,972
Noncurrent Deferred & Payable Income Tax Liabilities
203 262 368 239 276 281 282 322 390 1,373
Other Noncurrent Operating Liabilities
499 560 623 530 539 515 443 430 462 346
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
4,319 4,768 4,842 5,152 5,655 5,804 5,668 6,171 5,958 10,107
Total Preferred & Common Equity
4,319 4,768 4,842 5,152 5,655 5,804 5,668 6,171 5,958 10,107
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
4,319 4,768 4,842 5,152 5,655 5,804 5,668 6,171 5,958 10,107
Common Stock
6,734 6,838 6,937 7,043 7,118 7,360 7,422 7,893 8,135 8,143
Retained Earnings
-2,252 -2,080 -2,068 -1,927 -1,858 -1,696 -1,838 -1,976 -2,095 1,980
Accumulated Other Comprehensive Income / (Loss)
-162 11 -27 36 395 139 85 253 -82 -15

Quarterly Balance Sheets for Perrigo

This table presents Perrigo's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/29/2025 9/28/2024 6/29/2024 3/30/2024 9/30/2023 7/1/2023 4/1/2023 10/1/2022
Total Assets
9,760 11,203 10,397 10,640 10,758 10,965 10,955 10,678
Total Current Assets
2,533 3,708 2,959 2,806 2,765 2,773 2,741 2,583
Cash & Equivalents
410 1,464 543 659 598 555 553 469
Accounts Receivable
717 786 726 780 738 754 739 708
Inventories, net
1,155 1,134 1,116 1,121 1,150 1,168 1,183 1,085
Prepaid Expenses
229 312 282 247 280 296 266 322
Other Current Nonoperating Assets
22 13 292 - - - - 0.00
Plant, Property, & Equipment, net
913 909 910 911 903 918 919 840
Total Noncurrent Assets
6,314 6,586 6,528 6,923 7,090 7,273 7,295 7,254
Goodwill
3,381 3,427 3,375 3,498 3,555 3,658 3,650 3,492
Intangible Assets
2,457 2,655 2,634 2,870 2,941 3,031 3,084 3,003
Noncurrent Deferred & Refundable Income Taxes
5.40 22 14 28 6.80 6.30 6.10 7.70
Other Noncurrent Operating Assets
471 482 506 526 587 579 555 751
Total Liabilities & Shareholders' Equity
9,760 11,203 10,397 10,640 10,758 10,965 10,955 10,678
Total Liabilities
5,396 6,637 5,852 5,953 6,020 6,116 6,121 6,075
Total Current Liabilities
1,074 1,451 1,488 1,555 1,008 1,057 1,087 1,015
Short-Term Debt
36 441 441 441 38 38 39 34
Accounts Payable
502 459 472 454 433 471 505 461
Accrued Expenses
396 395 387 538 419 436 419 380
Current Deferred & Payable Income Tax Liabilities
14 10 12 7.70 9.80 7.60 18 22
Current Employee Benefit Liabilities
120 138 125 114 109 104 107 118
Other Current Nonoperating Liabilities
4.50 8.20 52 - - - - 0.00
Total Noncurrent Liabilities
4,322 5,187 4,364 4,399 5,012 5,059 5,034 5,060
Long-Term Debt
3,591 4,313 3,617 3,625 4,049 4,056 4,063 4,078
Noncurrent Deferred & Payable Income Tax Liabilities
189 214 212 248 349 345 334 409
Other Noncurrent Operating Liabilities
542 660 535 526 614 659 638 573
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
4,364 4,566 4,545 4,687 4,738 4,849 4,834 4,603
Total Preferred & Common Equity
4,364 4,566 4,545 4,687 4,738 4,849 4,834 4,603
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
4,364 4,566 4,545 4,687 4,738 4,849 4,834 4,603
Common Stock
6,693 6,764 6,786 6,803 6,864 6,891 6,911 6,964
Retained Earnings
-2,259 -2,208 -2,187 -2,078 -2,048 -2,062 -2,071 -2,044
Accumulated Other Comprehensive Income / (Loss)
-70 9.80 -54 -38 -78 20 -6.30 -317

Annual Metrics And Ratios for Perrigo

This table displays calculated financial ratios and metrics derived from Perrigo's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 6/27/2015
Growth Metrics
- - - - - - - - - -
Revenue Growth
-6.06% 4.58% 7.56% 1.24% 5.64% -18.21% -4.34% -6.33% 24.92% 8.00%
EBITDA Growth
-14.41% 44.10% -47.45% 29.12% -18.52% -21.18% -17.02% 123.96% -721.33% -13.48%
EBIT Growth
-29.88% 529.07% -93.28% 149.80% -42.19% -36.60% -28.16% 112.60% -1,210.99% -27.25%
NOPAT Growth
-25.67% 92.52% 126.60% -110.45% 960.56% 75.71% -58.26% 118.25% -498.09% -19.75%
Net Income Growth
-1,252.76% 90.97% -104.06% 57.63% -211.29% 11.53% 9.53% 102.98% -3,048.42% -41.54%
EPS Growth
-1,288.89% 91.35% -100.00% 56.30% -211.22% 12.63% 13.10% 103.00% -2,987.63% -51.74%
Operating Cash Flow Growth
-10.51% 31.96% 96.61% -75.43% 64.05% -34.60% -15.15% 6.72% -23.42% 35.10%
Free Cash Flow Firm Growth
116.93% 124.81% -2,832.86% -98.56% 1,466.39% -146.92% -77.29% -19.88% 175.19% 40.80%
Invested Capital Growth
-8.79% -3.09% 22.33% -3.69% -19.66% 5.50% -5.36% -20.66% -29.19% 41.27%
Revenue Q/Q Growth
-0.43% 0.04% 1.14% 1.27% 20.58% -17.83% -1.82% -0.97% 16.80% -9.15%
EBITDA Q/Q Growth
41.43% -9.39% 3.74% 15.99% -9.32% -28.48% 7.70% 235.75% -51.37% -26.78%
EBIT Q/Q Growth
815.72% -20.36% -34.85% 46.90% -25.33% -50.08% 19.95% 149.69% -49.29% -40.58%
NOPAT Q/Q Growth
772.02% 60.28% -16.51% 67.93% 642.40% -2.66% -33.85% 912.68% -42.77% -33.29%
Net Income Q/Q Growth
-7.58% -209.76% -31.03% 72.82% -2,363.64% -40.75% 6.85% 109.11% -46.77% -63.78%
EPS Q/Q Growth
-7.76% -200.00% -30.00% 72.19% -2,280.00% -41.21% 10.47% 109.17% -47.19% -65.48%
Operating Cash Flow Q/Q Growth
40.12% 5.96% 1,820.63% -58.00% 3.40% -21.27% -3.67% 1.55% -4.60% 0.66%
Free Cash Flow Firm Q/Q Growth
117.34% 328.92% 2.64% -95.57% 705.75% -426.19% -9.17% -36.65% 201.45% 0.00%
Invested Capital Q/Q Growth
-6.02% -1.66% 1.25% 2.30% -16.95% 1.08% -1.43% -1.40% -14.52% 44.76%
Profitability Metrics
- - - - - - - - - -
Gross Margin
35.27% 36.09% 32.69% 34.22% 36.57% 37.05% 38.71% 40.02% 38.86% 38.90%
EBITDA Margin
10.26% 11.26% 8.17% 16.72% 13.11% 17.00% 17.64% 20.33% -79.50% 15.99%
Operating Margin
2.58% 3.26% 1.77% 9.92% 6.49% 4.51% 5.00% 12.09% -37.87% 15.91%
EBIT Margin
2.60% 3.49% 0.58% 9.27% 3.76% 6.87% 8.86% 11.79% -87.69% 9.86%
Profit (Net Income) Margin
-3.93% -0.27% -3.16% -1.66% -3.98% 3.78% 2.77% 2.42% -75.99% 3.22%
Tax Burden Percent
212.89% 153.01% 101.08% -26.63% -2,755.93% 98.72% 45.08% 42.70% 82.77% 52.29%
Interest Burden Percent
-70.91% -5.11% -539.15% 67.42% 3.84% 55.70% 69.34% 48.01% 104.70% 62.45%
Effective Tax Rate
0.00% 0.00% 0.00% 150.60% -649.15% -7.23% 54.92% 57.30% 0.00% 47.71%
Return on Invested Capital (ROIC)
1.02% 1.29% 0.73% -2.99% 24.98% 2.18% 1.24% 2.56% -10.43% 2.62%
ROIC Less NNEP Spread (ROIC-NNEP)
-6.84% -2.19% -6.84% 5.96% -71.72% 0.74% 2.15% -0.91% -58.86% -2.75%
Return on Net Nonoperating Assets (RNNOA)
-4.80% -1.56% -3.54% 1.71% -27.82% 0.37% 0.97% -0.59% -39.53% -1.17%
Return on Equity (ROE)
-3.78% -0.26% -2.81% -1.28% -2.84% 2.55% 2.21% 1.97% -49.96% 1.45%
Cash Return on Invested Capital (CROIC)
10.22% 4.43% -19.36% 0.77% 46.78% -3.17% 6.75% 25.59% 23.75% -31.59%
Operating Return on Assets (OROA)
1.11% 1.49% 0.24% 3.50% 1.35% 2.38% 3.71% 4.58% -27.88% 2.51%
Return on Assets (ROA)
-1.68% -0.12% -1.31% -0.63% -1.43% 1.31% 1.16% 0.94% -24.16% 0.82%
Return on Common Equity (ROCE)
-3.78% -0.26% -2.81% -1.28% -2.84% 2.55% 2.21% 1.97% -49.96% 1.45%
Return on Equity Simple (ROE_SIMPLE)
-3.98% -0.27% -2.90% -1.34% -2.88% 2.52% 2.31% 1.94% -67.35% 1.35%
Net Operating Profit after Tax (NOPAT)
79 106 55 -208 1,987 187 107 255 -1,400 352
NOPAT Margin
1.81% 2.28% 1.24% -5.02% 48.60% 4.84% 2.25% 5.16% -26.51% 8.32%
Net Nonoperating Expense Percent (NNEP)
7.86% 3.49% 7.56% -8.94% 96.70% 1.45% -0.91% 3.47% 48.44% 5.37%
Return On Investment Capital (ROIC_SIMPLE)
1.00% 1.20% 0.62% -2.39% 21.55% 2.04% 1.20% 2.69% -11.91% 2.18%
Cost of Revenue to Revenue
64.73% 63.91% 67.31% 65.78% 63.43% 62.95% 61.29% 59.98% 61.14% 61.10%
SG&A Expenses to Revenue
10.70% 11.22% 11.51% 11.65% 11.70% 12.31% 9.21% 9.32% 8.56% 9.12%
R&D to Revenue
2.57% 2.63% 2.77% 2.95% 2.98% 3.08% 4.62% 3.39% 3.48% 4.44%
Operating Expenses to Revenue
32.69% 32.83% 30.92% 24.30% 30.08% 32.53% 33.71% 27.93% 76.72% 22.99%
Earnings before Interest and Taxes (EBIT)
114 162 26 384 154 266 419 583 -4,631 417
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
449 524 364 692 536 658 835 1,006 -4,198 676
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
0.79 0.87 0.87 0.90 0.94 1.04 0.78 1.66 1.66 2.27
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 5,174.67 75.26 0.00 0.00 0.00 0.00 351.34
Price to Revenue (P/Rev)
0.78 0.89 0.95 1.13 1.31 1.56 0.94 2.08 1.87 5.43
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 41.37 33.95 85.82 0.00 168.57
Dividend Yield
4.34% 3.56% 3.31% 2.76% 2.30% 1.85% 2.32% 0.88% 0.84% 0.29%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 2.42% 2.95% 1.17% 0.00% 0.59%
Enterprise Value to Invested Capital (EV/IC)
0.88 0.92 0.93 0.93 1.17 1.03 0.85 1.46 1.35 1.82
Enterprise Value to Revenue (EV/Rev)
1.48 1.60 1.74 1.53 2.02 2.34 1.51 2.61 2.85 6.76
Enterprise Value to EBITDA (EV/EBITDA)
14.46 14.21 21.27 9.12 15.43 13.77 8.55 12.85 0.00 42.26
Enterprise Value to EBIT (EV/EBIT)
56.99 45.88 299.80 16.45 53.84 34.10 17.03 22.16 0.00 68.51
Enterprise Value to NOPAT (EV/NOPAT)
82.07 70.03 140.05 0.00 4.16 48.36 66.96 50.61 0.00 81.21
Enterprise Value to Operating Cash Flow (EV/OCF)
17.87 18.36 25.17 40.39 13.00 23.36 12.04 18.50 23.01 33.39
Enterprise Value to Free Cash Flow (EV/FCFF)
8.21 20.44 0.00 117.47 2.22 0.00 12.30 5.06 4.73 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.84 0.85 0.85 0.68 0.63 0.58 0.57 0.54 0.97 0.60
Long-Term Debt to Equity
0.83 0.76 0.84 0.57 0.62 0.58 0.54 0.53 0.88 0.49
Financial Leverage
0.70 0.71 0.52 0.29 0.39 0.50 0.45 0.65 0.67 0.43
Leverage Ratio
2.25 2.27 2.15 2.03 1.99 1.94 1.91 2.10 2.07 1.76
Compound Leverage Factor
-1.60 -0.12 -11.57 1.37 0.08 1.08 1.32 1.01 2.17 1.10
Debt to Total Capital
45.58% 46.07% 45.89% 40.60% 38.66% 36.73% 36.39% 35.13% 49.32% 37.38%
Short-Term Debt to Total Capital
0.46% 4.98% 0.40% 6.96% 0.40% 0.04% 2.13% 0.74% 4.87% 6.57%
Long-Term Debt to Total Capital
45.12% 41.09% 45.49% 33.63% 38.26% 36.69% 34.25% 34.39% 44.45% 30.81%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
54.42% 53.93% 54.11% 59.40% 61.34% 63.27% 63.61% 64.87% 50.69% 62.63%
Debt to EBITDA
8.07 7.77 11.29 5.09 6.65 5.12 3.89 3.32 -1.38 8.93
Net Debt to EBITDA
6.82 6.34 9.64 2.39 5.47 4.58 3.22 2.65 -1.23 8.31
Long-Term Debt to EBITDA
7.98 6.93 11.19 4.21 6.58 5.12 3.66 3.25 -1.24 7.36
Debt to NOPAT
45.78 38.31 74.35 -16.95 1.79 17.99 30.41 13.08 -4.14 17.16
Net Debt to NOPAT
38.71 31.24 63.48 -7.97 1.48 16.09 25.24 10.42 -3.70 15.97
Long-Term Debt to NOPAT
45.32 34.17 73.70 -14.05 1.78 17.97 28.63 12.81 -3.73 14.14
Altman Z-Score
0.73 0.76 0.73 1.05 0.91 1.02 0.97 1.62 -0.10 1.94
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.01% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
2.38 1.79 2.44 2.43 2.27 2.04 1.89 1.96 1.53 1.09
Quick Ratio
0.62 0.47 0.63 1.59 0.89 1.20 1.06 1.26 0.98 0.63
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
790 364 -1,469 54 3,720 -272 580 2,555 3,189 -4,241
Operating Cash Flow to CapEx
451.37% 416.75% 433.43% 102.76% 309.44% 135.22% 429.09% 788.83% 616.67% 624.23%
Free Cash Flow to Firm to Interest Expense
117.96 0.00 -165.02 0.43 25.19 -2.31 4.52 8.42 14.65 -27.10
Operating Cash Flow to Interest Expense
54.16 0.00 34.53 1.25 4.31 3.29 4.61 2.30 3.01 5.46
Operating Cash Flow Less CapEx to Interest Expense
42.16 0.00 26.56 0.03 2.92 0.86 3.54 2.01 2.52 4.59
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.43 0.43 0.42 0.38 0.36 0.35 0.42 0.39 0.32 0.25
Accounts Receivable Turnover
6.33 6.48 6.60 6.64 4.45 3.34 4.29 4.29 4.47 3.99
Inventory Turnover
2.55 2.60 2.76 2.62 2.56 2.64 3.44 3.70 3.81 3.38
Fixed Asset Turnover
4.77 5.05 4.97 4.79 4.63 4.47 5.69 5.81 6.01 5.07
Accounts Payable Turnover
5.82 5.86 6.32 6.31 5.34 4.90 6.27 6.44 6.28 5.61
Days Sales Outstanding (DSO)
57.67 56.32 55.35 54.96 81.99 109.23 85.00 85.11 81.74 91.55
Days Inventory Outstanding (DIO)
143.30 140.54 132.21 139.40 142.63 138.23 106.03 98.54 95.73 108.01
Days Payable Outstanding (DPO)
62.72 62.26 57.77 57.84 68.39 74.54 58.21 56.71 58.08 65.01
Cash Conversion Cycle (CCC)
138.24 134.60 129.78 136.53 156.23 172.92 132.82 126.95 119.39 134.54
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
7,379 8,090 8,348 6,824 7,086 8,819 8,359 8,833 11,133 15,721
Invested Capital Turnover
0.57 0.57 0.59 0.60 0.51 0.45 0.55 0.50 0.39 0.31
Increase / (Decrease) in Invested Capital
-711 -258 1,524 -261 -1,734 460 -474 -2,300 -4,589 4,593
Enterprise Value (EV)
6,486 7,446 7,735 6,313 8,269 9,060 7,139 12,927 15,071 28,556
Market Capitalization
3,427 4,124 4,229 4,657 5,336 6,045 4,448 10,264 9,896 22,943
Book Value per Share
$31.66 $35.19 $35.96 $38.51 $41.43 $42.64 $41.72 $43.81 $41.56 $69.10
Tangible Book Value per Share
($10.48) ($12.89) ($14.39) $0.01 $0.52 ($9.57) ($8.98) ($9.84) ($11.18) $0.45
Total Capital
7,938 8,841 8,949 8,672 9,220 9,173 8,911 9,512 11,755 16,139
Total Debt
3,618 4,073 4,107 3,521 3,565 3,369 3,242 3,341 5,797 6,032
Total Long-Term Debt
3,582 3,633 4,070 2,917 3,528 3,366 3,052 3,271 5,225 4,972
Net Debt
3,059 3,322 3,506 1,656 2,933 3,015 2,691 2,663 5,175 5,614
Capital Expenditures (CapEx)
80 97 71 152 206 287 138 89 106 137
Debt-free, Cash-free Net Working Capital (DFCFNWC)
915 936 1,042 1,011 1,157 1,044 1,004 775 920 882
Debt-free Net Working Capital (DFNWC)
1,474 1,687 1,643 2,876 1,789 1,398 1,555 1,454 1,542 1,300
Net Working Capital (NWC)
1,438 1,247 1,606 2,272 1,752 1,395 1,365 1,384 969 239
Net Nonoperating Expense (NNE)
251 119 196 -139 2,149 41 -24 136 2,613 216
Net Nonoperating Obligations (NNO)
3,059 3,322 3,506 1,672 1,430 3,015 2,691 2,663 5,175 5,614
Total Depreciation and Amortization (D&A)
335 362 338 308 382 392 416 422 432 259
Debt-free, Cash-free Net Working Capital to Revenue
20.93% 20.10% 23.40% 24.43% 28.31% 26.97% 21.22% 15.67% 17.41% 20.87%
Debt-free Net Working Capital to Revenue
33.71% 36.24% 36.90% 69.49% 43.76% 36.13% 32.86% 29.40% 29.20% 30.75%
Net Working Capital to Revenue
32.87% 26.78% 36.08% 54.90% 42.84% 36.04% 28.84% 27.97% 18.35% 5.66%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
($1.25) ($0.09) ($1.04) ($0.52) ($1.19) $1.07 $0.95 $0.84 ($28.01) $0.92
Adjusted Weighted Average Basic Shares Outstanding
137.40M 135.30M 134.50M 133.60M 136.10M 136M 137.80M 142.30M 143.30M 139.30M
Adjusted Diluted Earnings per Share
($1.25) ($0.09) ($1.04) ($0.52) ($1.19) $1.07 $0.95 $0.84 ($28.01) $0.92
Adjusted Weighted Average Diluted Shares Outstanding
137.40M 135.30M 134.50M 133.60M 136.10M 136.50M 138.30M 142.60M 143.30M 139.80M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
136.46M 135.52M 134.65M 133.78M 133.10M 136.13M 135.87M 140.83M 143.40M 146.28M
Normalized Net Operating Profit after Tax (NOPAT)
218 199 85 420 188 150 337 495 464 358
Normalized NOPAT Margin
4.99% 4.27% 1.91% 10.15% 4.60% 3.88% 7.13% 10.00% 8.78% 8.47%
Pre Tax Income Margin
-1.85% -0.18% -3.12% 6.25% 0.14% 3.82% 6.14% 5.66% -91.81% 6.16%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
16.99 0.00 2.90 3.07 1.04 2.26 3.26 1.92 -21.27 2.66
NOPAT to Interest Expense
11.80 0.00 6.21 -1.66 13.45 1.59 0.83 0.84 -6.43 2.25
EBIT Less CapEx to Interest Expense
4.99 0.00 -5.07 1.85 -0.35 -0.18 2.19 1.63 -21.76 1.79
NOPAT Less CapEx to Interest Expense
-0.20 0.00 -1.76 -2.88 12.06 -0.85 -0.25 0.55 -6.92 1.37
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
-88.77% -1,178.74% -101.28% -188.10% -76.20% 76.93% 80.08% 76.17% -2.07% 47.61%
Augmented Payout Ratio
-88.77% -1,178.74% -101.28% -188.10% -177.18% 76.93% 385.42% 236.29% -2.33% 73.84%

Quarterly Metrics And Ratios for Perrigo

This table displays calculated financial ratios and metrics derived from Perrigo's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/29/2025 12/31/2024 9/28/2024 6/29/2024 3/30/2024 12/31/2023 9/30/2023 7/1/2023 4/1/2023 12/31/2022 10/1/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
-3.53% -1.62% -3.23% -10.69% -8.43% 0.16% 2.15% 6.37% 9.98% 4.55% 5.51%
EBITDA Growth
393.89% 183.78% 8.50% -67.54% -80.93% -43.16% 21.24% 761.50% 49.19% 11.62% -74.17%
EBIT Growth
185.07% 870.47% 34.77% -144.96% -215.83% -156.02% 69.00% 209.56% 110.53% -34.16% -91.16%
NOPAT Growth
101.46% -523.11% -230.32% -182.56% -211.44% -150.00% 114.97% 565.17% -181.68% -85.64% 138.14%
Net Income Growth
-420.00% -37.46% -247.89% -1,390.48% 166.67% -36.29% 128.74% 112.90% -25.00% -346.88% 16.13%
EPS Growth
-600.00% -39.13% -250.00% -1,416.67% 150.00% -35.29% 127.03% 112.50% 0.00% -342.86% 15.91%
Operating Cash Flow Growth
-4,507.14% 49.78% -66.10% -82.04% -107.22% 12.26% 110.30% 413.02% -75.47% 276.38% -82.78%
Free Cash Flow Firm Growth
112.43% 160.45% 353.87% 373.32% 114.35% 116.45% 104.41% 108.56% -470.29% -464.17% -186.19%
Invested Capital Growth
-6.55% -8.79% -4.56% -6.78% -3.44% -3.09% -0.23% -1.10% 25.97% 22.33% 23.61%
Revenue Q/Q Growth
-8.29% 4.67% 2.06% -1.53% -6.47% 2.95% -5.81% 0.96% 2.29% 5.00% -1.92%
EBITDA Q/Q Growth
-36.22% 21.35% 219.69% 99.62% -63.36% -53.60% -4.35% 17.25% 9.22% -1.02% 579.68%
EBIT Q/Q Growth
-58.80% 35.86% 382.61% 46.22% -273.15% -123.76% -5.71% 38.54% 80.45% -28.30% 161.12%
NOPAT Q/Q Growth
100.84% -4.16% -249.92% 51.99% -256.13% -121.78% 121.69% 281.09% -157.18% -6.34% 579.71%
Net Income Q/Q Growth
85.59% -111.43% 80.63% -5,520.00% 106.19% -327.46% 69.05% 380.00% 87.34% 52.02% 24.12%
EPS Q/Q Growth
84.38% -113.33% 81.01% -8,000.00% 104.35% -330.00% 66.67% 400.00% 88.24% 54.05% 22.92%
Operating Cash Flow Q/Q Growth
-120.63% 640.76% 344.21% 778.57% -100.67% 67.63% 135.35% 172.68% -89.56% 214.02% 450.30%
Free Cash Flow Firm Q/Q Growth
-17.54% 107.32% -43.53% 120.06% 1.10% 261.28% -41.11% 106.67% -15.88% 3.17% -14.27%
Invested Capital Q/Q Growth
2.51% -6.02% 0.41% -3.39% 0.05% -1.66% -1.92% 0.06% 0.41% 1.25% -2.79%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
37.58% 33.90% 37.19% 37.04% 33.06% 36.94% 36.59% 35.87% 35.02% 33.12% 32.98%
EBITDA Margin
12.40% 17.82% 15.37% 4.91% 2.42% 6.18% 13.71% 13.50% 11.63% 10.89% 11.55%
Operating Margin
4.49% 10.03% 7.39% -2.49% -5.10% -1.34% 5.53% 4.76% 4.10% 2.68% 3.01%
EBIT Margin
4.53% 10.09% 7.77% -2.81% -5.14% -1.29% 5.58% 5.57% 4.06% 2.30% 3.37%
Profit (Net Income) Margin
-0.61% -3.90% -1.93% -10.17% 0.18% -2.79% 1.26% 0.70% -0.25% -2.05% -4.49%
Tax Burden Percent
-77.11% -63.34% -96.33% 146.49% -2.03% 59.48% 73.96% 37.33% -69.77% 165.73% 1,411.43%
Interest Burden Percent
17.55% 61.06% 25.80% 247.49% 177.34% 364.43% 30.62% 33.83% 8.96% -53.76% -9.43%
Effective Tax Rate
98.80% 159.20% 180.73% 0.00% 0.00% 0.00% 19.79% 60.44% 125.58% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.03% -3.36% -3.26% -0.95% -1.97% -0.53% 2.50% 1.03% -0.64% 1.10% 1.24%
ROIC Less NNEP Spread (ROIC-NNEP)
-0.18% -2.63% -1.96% -3.59% -0.81% -1.16% 1.51% 0.64% -0.27% -0.65% -1.59%
Return on Net Nonoperating Assets (RNNOA)
-0.13% -1.85% -1.43% -2.60% -0.59% -0.82% 1.15% 0.47% -0.14% -0.34% -0.83%
Return on Equity (ROE)
-0.10% -5.21% -4.69% -3.55% -2.56% -1.36% 3.65% 1.51% -0.77% 0.76% 0.41%
Cash Return on Invested Capital (CROIC)
-10.49% 10.22% 4.52% 6.71% 3.91% 4.43% 1.03% -11.59% -22.00% -19.36% -20.23%
Operating Return on Assets (OROA)
1.93% 4.31% 3.11% -1.16% -2.17% -0.55% 2.42% 2.36% 1.74% 0.96% 1.37%
Return on Assets (ROA)
-0.26% -1.67% -0.77% -4.22% 0.08% -1.19% 0.55% 0.30% -0.11% -0.85% -1.83%
Return on Common Equity (ROCE)
-0.10% -5.21% -4.69% -3.55% -2.56% -1.36% 3.65% 1.51% -0.77% 0.76% 0.41%
Return on Equity Simple (ROE_SIMPLE)
-4.13% 0.00% -3.50% -2.74% -0.16% 0.00% -0.09% -1.40% -2.92% 0.00% -2.33%
Net Operating Profit after Tax (NOPAT)
0.57 -68 -65 -19 -39 -11 50 22 -12 22 23
NOPAT Margin
0.05% -5.94% -5.97% -1.74% -3.57% -0.94% 4.43% 1.88% -1.05% 1.88% 2.11%
Net Nonoperating Expense Percent (NNEP)
0.21% -0.73% -1.30% 2.64% -1.17% 0.63% 1.00% 0.39% -0.37% 1.75% 2.83%
Return On Investment Capital (ROIC_SIMPLE)
0.01% -0.85% -0.70% -0.22% -0.44% -0.12% 0.56% 0.25% -0.14% 0.24% 0.27%
Cost of Revenue to Revenue
62.42% 66.10% 62.81% 62.96% 66.94% 63.06% 63.41% 64.13% 64.98% 66.88% 67.02%
SG&A Expenses to Revenue
10.75% 8.31% 10.75% 11.83% 12.05% 11.12% 11.21% 11.11% 11.42% 10.93% 9.63%
R&D to Revenue
2.56% 2.44% 2.39% 2.76% 2.68% 2.56% 2.63% 2.70% 2.63% 2.81% 2.71%
Operating Expenses to Revenue
33.09% 23.87% 29.79% 39.53% 38.16% 38.28% 31.06% 31.11% 30.91% 30.44% 29.98%
Earnings before Interest and Taxes (EBIT)
47 115 85 -30 -56 -15 63 67 48 27 37
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
129 203 167 52 26 72 154 161 137 126 127
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
0.87 0.79 0.74 0.74 0.89 0.87 0.86 0.88 0.93 0.87 0.95
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
0.87 0.78 0.77 0.76 0.91 0.89 0.87 0.92 0.98 0.95 1.00
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
3.98% 4.34% 4.38% 4.40% 3.54% 3.56% 3.58% 3.35% 3.16% 3.31% 3.13%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.92 0.88 0.85 0.88 0.94 0.92 0.92 0.93 0.96 0.93 0.97
Enterprise Value to Revenue (EV/Rev)
1.61 1.48 1.52 1.55 1.66 1.60 1.62 1.69 1.76 1.74 1.82
Enterprise Value to EBITDA (EV/EBITDA)
12.68 14.46 21.05 22.60 18.34 14.21 13.05 14.18 19.64 21.27 22.90
Enterprise Value to EBIT (EV/EBIT)
32.28 56.99 0.00 0.00 129.02 45.88 37.03 43.87 157.48 299.80 202.71
Enterprise Value to NOPAT (EV/NOPAT)
0.00 82.07 0.00 0.00 224.47 70.03 113.75 0.00 108.55 140.05 121.35
Enterprise Value to Operating Cash Flow (EV/OCF)
23.33 17.87 25.77 20.14 19.69 18.36 19.72 24.63 32.44 25.17 501.71
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 8.21 18.36 12.64 23.50 20.44 88.84 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.83 0.84 1.04 0.89 0.87 0.85 0.86 0.84 0.85 0.85 0.89
Long-Term Debt to Equity
0.82 0.83 0.94 0.80 0.77 0.76 0.85 0.84 0.84 0.84 0.89
Financial Leverage
0.73 0.70 0.73 0.73 0.73 0.71 0.76 0.74 0.51 0.52 0.52
Leverage Ratio
2.25 2.25 2.36 2.27 2.27 2.27 2.29 2.26 2.15 2.15 2.21
Compound Leverage Factor
0.40 1.37 0.61 5.63 4.02 8.28 0.70 0.76 0.19 -1.15 -0.21
Debt to Total Capital
45.39% 45.58% 51.00% 47.17% 46.45% 46.07% 46.31% 45.78% 45.90% 45.89% 47.18%
Short-Term Debt to Total Capital
0.45% 0.46% 4.73% 5.12% 5.03% 4.98% 0.43% 0.43% 0.43% 0.40% 0.38%
Long-Term Debt to Total Capital
44.94% 45.12% 46.28% 42.04% 41.42% 41.09% 45.88% 45.35% 45.47% 45.49% 46.79%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
54.61% 54.42% 49.00% 52.83% 53.55% 53.93% 53.69% 54.22% 54.10% 54.11% 52.82%
Debt to EBITDA
6.57 8.07 14.99 13.34 9.85 7.77 7.07 7.43 10.03 11.29 11.73
Net Debt to EBITDA
5.83 6.82 10.37 11.56 8.25 6.34 6.03 6.42 8.68 9.64 10.39
Long-Term Debt to EBITDA
6.51 7.98 13.60 11.89 8.78 6.93 7.00 7.36 9.93 11.19 11.63
Debt to NOPAT
-2.68 45.78 -404.19 -165.14 120.50 38.31 61.60 -3.82 55.43 74.35 62.15
Net Debt to NOPAT
-2.38 38.71 -279.74 -143.05 100.98 31.24 52.58 -3.30 47.96 63.48 55.06
Long-Term Debt to NOPAT
-2.66 45.32 -366.72 -147.20 107.44 34.17 61.02 -3.79 54.91 73.70 61.64
Altman Z-Score
0.74 0.73 0.69 0.64 0.70 0.70 0.79 0.79 0.79 0.74 0.77
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
2.36 2.38 2.56 1.99 1.81 1.79 2.74 2.62 2.52 2.44 2.55
Quick Ratio
1.05 0.62 1.55 0.85 0.93 0.47 1.33 1.24 1.19 0.63 1.16
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
531 644 310 550 250 247 68 116 -1,741 -1,502 -1,551
Operating Cash Flow to CapEx
-252.94% 944.41% 155.72% 33.45% -5.58% 858.85% 391.51% 264.50% 90.65% 1,207.14% 274.07%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 60.88 0.00 5.81 0.00 0.00 0.00 -39.83 0.00 -38.21
Operating Cash Flow to Interest Expense
0.00 0.00 8.27 0.00 -0.03 0.00 0.00 0.00 0.44 0.00 1.46
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 2.96 0.00 -0.62 0.00 0.00 0.00 -0.05 0.00 0.93
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.43 0.43 0.40 0.41 0.42 0.43 0.43 0.42 0.43 0.42 0.41
Accounts Receivable Turnover
5.79 6.33 5.77 5.98 6.00 6.48 6.44 6.16 6.43 6.60 6.32
Inventory Turnover
2.42 2.55 2.46 2.48 2.54 2.60 2.70 2.71 2.75 2.76 2.72
Fixed Asset Turnover
4.75 4.77 4.85 4.84 4.98 5.05 5.34 5.27 5.16 4.97 5.23
Accounts Payable Turnover
5.77 5.82 6.30 6.02 6.11 5.86 6.75 6.33 6.15 6.32 6.84
Days Sales Outstanding (DSO)
63.01 57.67 63.31 61.00 60.83 56.32 56.69 59.30 56.77 55.35 57.80
Days Inventory Outstanding (DIO)
150.63 143.30 148.40 146.89 143.44 140.54 135.12 134.77 132.95 132.21 133.99
Days Payable Outstanding (DPO)
63.26 62.72 57.95 60.59 59.69 62.26 54.09 57.63 59.37 57.77 53.35
Cash Conversion Cycle (CCC)
150.38 138.24 153.77 147.29 144.59 134.60 137.72 136.44 130.35 129.78 138.44
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
7,564 7,379 7,851 7,819 8,094 8,090 8,226 8,388 8,383 8,348 8,245
Invested Capital Turnover
0.55 0.57 0.55 0.55 0.55 0.57 0.57 0.55 0.61 0.59 0.59
Increase / (Decrease) in Invested Capital
-530 -711 -375 -568 -289 -258 -19 -94 1,728 1,524 1,575
Enterprise Value (EV)
6,996 6,486 6,676 6,872 7,574 7,446 7,546 7,818 8,031 7,735 8,027
Market Capitalization
3,778 3,427 3,386 3,358 4,167 4,124 4,058 4,279 4,483 4,229 4,385
Book Value per Share
$31.98 $31.66 $33.47 $33.34 $34.31 $35.19 $34.99 $35.83 $35.90 $35.96 $34.19
Tangible Book Value per Share
($10.80) ($10.48) ($11.11) ($10.73) ($12.31) ($12.89) ($12.98) ($13.60) ($14.11) ($14.39) ($14.06)
Total Capital
7,992 7,938 9,319 8,603 8,753 8,841 8,825 8,943 8,936 8,949 8,714
Total Debt
3,628 3,618 4,753 4,058 4,066 4,073 4,087 4,094 4,102 4,107 4,111
Total Long-Term Debt
3,591 3,582 4,313 3,617 3,625 3,633 4,049 4,056 4,063 4,070 4,078
Net Debt
3,218 3,059 3,290 3,515 3,407 3,322 3,488 3,539 3,549 3,506 3,642
Capital Expenditures (CapEx)
26 33 27 28 25 24 32 20 21 15 22
Debt-free, Cash-free Net Working Capital (DFCFNWC)
1,086 915 1,235 1,369 1,034 936 1,197 1,199 1,140 1,042 1,133
Debt-free Net Working Capital (DFNWC)
1,495 1,474 2,698 1,912 1,693 1,687 1,795 1,755 1,693 1,643 1,602
Net Working Capital (NWC)
1,459 1,438 2,257 1,471 1,252 1,247 1,757 1,716 1,654 1,606 1,568
Net Nonoperating Expense (NNE)
6.97 -23 -44 90 -41 21 36 14 -9.41 45 73
Net Nonoperating Obligations (NNO)
3,200 3,059 3,285 3,274 3,407 3,322 3,488 3,539 3,549 3,506 3,642
Total Depreciation and Amortization (D&A)
82 88 83 82 82 86 91 95 89 99 90
Debt-free, Cash-free Net Working Capital to Revenue
25.04% 20.93% 28.11% 30.91% 22.70% 20.10% 25.71% 25.90% 25.00% 23.40% 25.74%
Debt-free Net Working Capital to Revenue
34.49% 33.71% 61.43% 43.17% 37.15% 36.24% 38.57% 37.89% 37.13% 36.90% 36.39%
Net Working Capital to Revenue
33.66% 32.87% 51.39% 33.22% 27.48% 26.78% 37.75% 37.06% 36.28% 36.08% 35.63%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
($0.05) ($0.32) ($0.15) ($0.79) $0.01 ($0.23) $0.10 $0.06 ($0.02) ($0.17) ($0.37)
Adjusted Weighted Average Basic Shares Outstanding
137.70M 137.40M 137.50M 137.10M 136.60M 135.30M 135.50M 135.30M 134.90M 134.50M 134.60M
Adjusted Diluted Earnings per Share
($0.05) ($0.32) ($0.15) ($0.79) $0.01 ($0.23) $0.10 $0.06 ($0.02) ($0.17) ($0.37)
Adjusted Weighted Average Diluted Shares Outstanding
137.70M 137.40M 137.50M 137.10M 137.60M 135.30M 136.90M 136.60M 134.90M 134.50M 134.60M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
137.48M 136.46M 136.43M 136.42M 136.32M 135.52M 135.51M 135.40M 135.33M 134.65M 134.64M
Normalized Net Operating Profit after Tax (NOPAT)
56 88 79 31 -7.63 0.77 62 44 36 29 37
Normalized NOPAT Margin
5.32% 7.77% 7.30% 2.92% -0.71% 0.07% 5.54% 3.73% 3.07% 2.50% 3.32%
Pre Tax Income Margin
0.80% 6.16% 2.00% -6.95% -9.11% -4.69% 1.71% 1.89% 0.36% -1.24% -0.32%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 16.57 0.00 -1.29 0.00 0.00 0.00 1.10 0.00 0.91
NOPAT to Interest Expense
0.00 0.00 -12.73 0.00 -0.90 0.00 0.00 0.00 -0.28 0.00 0.57
EBIT Less CapEx to Interest Expense
0.00 0.00 11.25 0.00 -1.88 0.00 0.00 0.00 0.61 0.00 0.38
NOPAT Less CapEx to Interest Expense
0.00 0.00 -18.04 0.00 -1.48 0.00 0.00 0.00 -0.77 0.00 0.04
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
-86.29% -88.77% -94.24% -121.93% -1,962.34% -1,178.74% -3,597.56% -215.66% -102.27% -101.28% -129.36%
Augmented Payout Ratio
-86.29% -88.77% -94.24% -121.93% -1,962.34% -1,178.74% -3,597.56% -215.66% -102.27% -101.28% -129.36%

Frequently Asked Questions About Perrigo's Financials

When does Perrigo's fiscal year end?

According to the most recent income statement we have on file, Perrigo's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Perrigo's net income changed over the last 9 years?

Perrigo's net income appears to be on a downward trend, with a most recent value of -$171.80 million in 2024, falling from $136.10 million in 2015. The previous period was -$12.70 million in 2023. See Perrigo's forecast for analyst expectations on what’s next for the company.

What is Perrigo's operating income?
Perrigo's total operating income in 2024 was $112.90 million, based on the following breakdown:
  • Total Gross Profit: $1.54 billion
  • Total Operating Expenses: $1.43 billion
How has Perrigo revenue changed over the last 9 years?

Over the last 9 years, Perrigo's total revenue changed from $4.23 billion in 2015 to $4.37 billion in 2024, a change of 3.5%.

How much debt does Perrigo have?

Perrigo's total liabilities were at $5.33 billion at the end of 2024, a 11.8% decrease from 2023, and a 42.4% decrease since 2015.

How has Perrigo's book value per share changed over the last 9 years?

Over the last 9 years, Perrigo's book value per share changed from 69.10 in 2015 to 31.66 in 2024, a change of -54.2%.



This page (NYSE:PRGO) was last updated on 5/29/2025 by MarketBeat.com Staff
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