Perrigo Company (PRGON) Stock Statistics & Valuation Metrics
Total Valuation
Perrigo Company has a market cap or net worth of MXN 41.15B. The enterprise value is MXN 4.45B.
- Market Cap
- MXN 41.15B
- Enterprise Value
- MXN 4.45B
Share Statistics
Perrigo Company has 138,769,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 138,769,240
- Owned by Insiders
- 0.38%
- Owned by Institutions
- 78.00%
Financial Efficiency
Perrigo Company’s return on equity (ROE) is -0.49 and return on invested capital (ROIC) is 4.53%.
- Return on Equity (ROE)
- -0.49
- Return on Assets (ROA)
- -0.17
- Return on Invested Capital (ROIC)
- 4.53%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 525.07K
- Profits Per Employee
- -175.98K
- Employee Count
- 8,100
- Asset Turnover
- 0.50
- Inventory Turnover
- 2.40
Valuation Ratios
The current PE Ratio of Perrigo Company is -1.26. Perrigo Company’s PEG ratio is 0.00.
- PE Ratio
- -1.26
- PS Ratio
- 0.53
- PB Ratio
- 0.87
- Price to FCF
- 12.48
- Price to Operating Cash Flow
- 8.72
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Perrigo Company had revenue of 4.25B and earned -1.43B in profits. Earnings per share was -10.29.
- Revenue
- 4.25B
- Gross Profit
- 1.49B
- Operating Income
- 343.30M
- Pretax Income
- -1.30B
- Net Income
- -1.43B
- EBITDA
- -797.90M
- Earnings Per Share (EPS)
- -10.29
Cash Flow
In the last 12 months, operating cash flow was 251.80M and capital expenditures -76.80M, giving a free cash flow of 175.00M billion.
- Operating Cash Flow
- 251.80M
- Free Cash Flow
- 175.00M
- Free Cash Flow per Share
- 1.26
Dividends & Yields
Perrigo Company pays an annual dividend of ―, resulting in a dividend yield of 15.09%
- Dividend Per Share
- ―
- Dividend Yield
- 15.09%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.01%
- Earnings Yield
- -79.03%
Stock Price Statistics
- Beta
- 0.03
- 52-Week Price Change
- -46.91%
- 50-Day Moving Average
- 551.89
- 200-Day Moving Average
- 549.57
- Relative Strength Index (RSI)
- 0.07
- Average Volume (3m)
- ―
Important Dates
Perrigo Company upcoming earnings date is Nov 04, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 04, 2026
- Ex-Dividend Date
- ―
Financial Position
Perrigo Company as a current ratio of 2.76, with Debt / Equity ratio of 135.20%
- Current Ratio
- 2.76
- Quick Ratio
- 1.63
- Debt to Market Cap
- 1.97
- Net Debt to EBITDA
- -4.31
- Interest Coverage Ratio
- 2.11
Taxes
In the past 12 months, Perrigo Company has paid 104.40M in taxes.
- Income Tax
- 104.40M
- Effective Tax Rate
- -0.08
Enterprise Valuation
Perrigo Company EV to EBITDA ratio is -4.86, with an EV/FCF ratio of 29.02.
- EV to Sales
- 1.23
- EV to EBITDA
- -4.86
- EV to Free Cash Flow
- 29.02
- EV to Operating Cash Flow
- 20.17
Balance Sheet
Perrigo Company has MXN 399.70M in cash and marketable securities with MXN 3.29B in debt, giving a net cash position of -MXN 2.90B billion.
- Cash & Marketable Securities
- MXN 399.70M
- Total Debt
- MXN 3.29B
- Net Cash
- -MXN 2.90B
- Net Cash Per Share
- -MXN 20.86
- Tangible Book Value Per Share
- -MXN 9.86
Margins
Gross margin is 33.26%, with operating margin of 5.19%, and net profit margin of -41.85%.
- Gross Margin
- 33.26%
- Operating Margin
- 5.19%
- Pretax Margin
- -38.90%
- Net Profit Margin
- -41.85%
- EBITDA Margin
- -25.23%
- EBIT Margin
- -34.97%
Analyst Forecast
The average price target for Perrigo Company is MXN 319.36, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 319.36
- Price Target Upside
- 7.89% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- -12.68%
- EPS Growth Forecast
- -1955.35%
Scores
- Smart Score
- 8
- AI Score
- ―
