Grufity logoGrufity logo

PRGO

31.94USD-0.20(-0.62%)Market Closed

Perrigo Company PLC

Market Summary

USD31.94-0.20Market Closed
-0.62%

PRGO Alerts

PRGO Stock Price

RSI Chart

Valuation

Market Cap

5.5B

Price/Earnings

-46.93

Price/Sales

1.26

Price/Cashflow

18.24

MarketCap/EBT

14.88

Price/Sales

Profitability

Return on Equity

-2.41%

Return on Assets

-1.07%

Fundamentals

Revenue

Revenue (TTM)

4.4B

Revenue Y/Y

5.51%

Revenue Q/Q

-1.92%

Earnings

Earnings (TTM)

-107.3M

Earnings Y/Y

16.13%

Earnings Q/Q

24.12%

Price Action

52 Week Range

31.0543.90
(Low)(High)

Last 7 days

-3.1%

Last 30 days

-19.6%

Last 90 days

-13.1%

Trailing 12 Months

-9.6%

Financial Health

Current Ratio

2.61

Investor Care

Dividend Yield

2.49%

Dividend/Share (TTM)

1.04

Shares Dilution (1Y)

0.65%

Diluted EPS (TTM)

-0.8

Peers (Alternatives to Perrigo Company)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
459.8B
96.0B
5.64% 16.86%
24
4.79
5.02% 7.14%
342.0B
29.2B
5.87% 53.25%
60.08
11.76
5.34% 1.02%
266.2B
99.7B
9.09% -0.90%
9.08
2.63
43.92% 53.21%
255.3B
57.2B
10.70% 54.15%
15.4
4.47
35.88% 197.59%
163.4B
46.7B
4.75% 50.97%
24.47
3.5
2.79% 223.53%
MID-CAP
5.5B
4.4B
-19.59% -9.60%
-46.93
1.26
1.80% 57.67%
SMALL-CAP
1.9B
628.4M
27.93% -51.99%
-4.08
3.1
64.35% -18.14%
1.9B
659.0M
9.23% 20.30%
32.36
2.95
16.78% -53.92%
1.5B
-
32.82% -58.59%
-0.54
1.95
-4.11% -144.36%
1.2B
112.7M
16.50% -21.36%
-10.75
7.76
-54.94% 40.20%
1.1B
3.1M
16.81% -54.64%
-3.57
108.75
-77.09% -12.24%
1.0B
23.5M
9.62% 31.13%
-12.31
166.87
243.57% -1.04%
945.9M
373.2M
0.99% -19.37%
4.56
2.34
-0.39% -38.45%
283.2M
49.7M
-11.83% -51.92%
-8.71
5.67
28.95% 32.80%
68.8M
2.6B
-43.99% -88.43%
-0.03
0.02
-13.88% -4855.92%

Financials for Perrigo Company

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue1.3%4,4014,3444,2034,1394,323
Gross Profit1.9%1,4351,4091,3861,4161,523
Operating Expenses47.5%1,3419091,0051,0061,507
  S&GA Expenses2.7%562548537536595
  R&D Expenses1.9%121119120122125
Net Income8.1%-107.30-116.80-109.40-68.90-253.50
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-2.2%10,67810,92010,39010,42610,916
  Current Assets-2.6%2,5832,6523,9363,8604,226
    Cash Equivalents-3.4%4694851,9661,8652,078
  Inventory0.5%1,0851,0801,0221,0201,093
  Net PPE0.0%840840846864843
  Goodwill-2.4%3,4293,5152,9712,9993,031
Liabilities0.1%6,0756,0705,2855,2745,734
  Current Liabilities0.0%1,0151,0159811,5882,004
    LT Debt, Current8.8%34315604629
    LT Debt, Non Current-0.2%4,0784,0863,5112,9172,921
Shareholder's Equity-5.1%4,6034,8505,1055,1525,182
  Retained Earnings-2.5%-2,043.90-1,994.50-1,929.40-1,927.00-1,936.60
Shares Outstanding0.4%135134134--
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-94.7%16301235156372
  Share Based Compensation-2.9%5758616065
Cashflow From Investing-294.8%-1,974.50-500.101,4531,2761,190
Cashflow From Financing-1.6%406413-187.30-178.70-322.10
  Dividend Payments3.5%139134131130129
  Buy Backs-0
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on PRGO?

84.6%


Probability that Perrigo Company stock will be more than 20% underwater in next one year

37.7%


Probability that Perrigo Company stock will be more than 30% underwater in next one year.

18.9%


Probability that Perrigo Company stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does PRGO drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Perrigo Company was unfortunately bought at previous high price.

Returns

Cumulative Returns on PRGO

-10.3%


10-Year Cumulative Returns

-18.5%


7-Year Cumulative Returns

-16.8%


5-Year Cumulative Returns

-12.1%


3-Year Cumulative Returns

What are the long-term rolling returns for PRGO?

FIve years rolling returns for Perrigo Company.

Which funds bought or sold PRGO recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
NEW
-
270,000
270,000
0.28%
2022-11-23
Gould Capital, LLC
UNCHANGED
-
-
-
-%
2022-11-23
Toroso Investments, LLC
REDUCED
-10.24
-102,000
383,000
0.02%
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-57.45
-75,521
47,000
0.03%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
704,000
704,000
0.01%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-973,000
6,089,000
0.01%
2022-11-18
Cladis Investment Advisory, LLC
SOLD OFF
-100
-365,000
-
-%
2022-11-17
M&T Bank Corp
ADDED
5.38
4,000
576,000
-%
2022-11-16
Neo Ivy Capital Management
SOLD OFF
-100
-32,000
-
-%
2022-11-16
Retirement Systems of Alabama
REDUCED
-0.57
-906,000
6,285,000
0.03%

1–10 of 45

Latest Funds Activity

Are funds buying PRGO calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own PRGO

Perrigo Company News

MarketBeat

Short Interest in Perrigo Company plc (NYSE:PRGO) Increases By 17.3%.34 hours ago

PRGO Fair Value

Recent SEC filings of Perrigo Company

View All Filings
Date Filed Form Type Document
Nov 08, 2022
8-K
Current Report
Nov 08, 2022
10-Q
Quarterly Report
Oct 11, 2022
4
Insider Trading

Latest Insider Trading transactions for PRGO

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-10-07
Ives Alison
SOLD FOR TAXES
-8,265.53
38.09
-217
EVP & Chief Scientific Officer
2022-10-07
Ives Alison
ACQUIRED
28,148.5
38.09
739
EVP & Chief Scientific Officer
2022-05-17
Doyle Katherine C.
ACQUIRED
254,523
38.57
6,599
-
2022-05-17
Alford Bradley A
SOLD (Taxes)
-122,190
38.57
-3,168
-
2022-05-17
Karaboutis Adriana
SOLD (Taxes)
-122,190
38.57
-3,168
-
2022-05-17
O'Connor Donal
ACQUIRED
254,523
38.57
6,599
-
2022-05-17
Alford Bradley A
ACQUIRED
254,523
38.57
6,599
-
2022-05-17
Parker Geoffrey M.
SOLD (Taxes)
-122,190
38.57
-3,168
-
2022-05-17
Samuels Theodore R. II
ACQUIRED
254,523
38.57
6,599
-
2022-05-17
Mann Erica L
ACQUIRED
254,523
38.57
6,599
-

1–10 of 50

Murray S. Kessler
9900
Perrigo Company plc provides over-the-counter (OTC) health and wellness solutions that enhance individual well-being by empowering consumers to prevent or treat conditions that can be self-managed. The company operates through two segments, Consumer Self-Care Americas and Consumer Self-Care International. The Consumer Self-Care Americas segment focuses primarily on the development, manufacture, marketing, and sale of store brand, self-care products in categories, including upper respiratory, pain and sleep-aids, digestive health, nutrition, vitamins, minerals and supplements, healthy lifestyle, skincare and personal hygiene, and oral self-care in the United States, Mexico, Canada, and South America. The segment offers its products under the Prevacid 24HR, Good Sense, Zephrex D, ScarAway, Plackers, Rembrandt, Steripod, Firefly, REACH, Dr. Fresh, and Burt's Bees brand names. The Consumer Self-Care International segment develops, manufactures, markets, and distributes consumer self-care brands through a network of pharmacies, wholesalers, drug and grocery store retailers, and para-pharmacies in approximately 23 countries, primarily in Europe. The company also offers contract manufacturing services. Perrigo Company plc was founded in 1887 and is headquartered in Dublin, Ireland.

PRGO Income Statement

2022-10-01
Condensed Consolidated Statements of Operations - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Oct. 01, 2022
Oct. 02, 2021
Oct. 01, 2022
Oct. 02, 2021
Income Statement [Abstract]    
Net sales$ 1,100.2$ 1,042.7$ 3,296.3$ 3,033.8
Cost of sales737.3706.32,223.51,980.0
Gross profit362.9336.41,072.81,053.8
Operating expenses    
Distribution30.623.384.569.0
Research and development29.827.690.591.7
Selling144.5129.7431.0405.0
Administration105.9130.6386.0368.1
Impairment charges0.03.50.0162.1
Restructuring19.11.032.211.8
Other operating expense (income), net(0.1)(417.6)0.7(417.6)
Total operating expenses329.8(101.9)1,024.9690.1
Operating income (loss)33.1438.347.9363.7
Interest expense, net41.030.9115.194.5
Other (income) expense, net(4.0)18.548.720.4
Loss on extinguishment of debt(0.4)0.08.90.0
Income (loss) from continuing operations before income taxes(3.5)388.9(124.8)248.8
Income tax expense (benefit)48.6442.8(6.6)411.8
Income (loss) from continuing operations(52.1)(53.9)(118.2)(163.0)
Income (loss) from discontinued operations, net of tax2.7(5.0)1.384.5
Net income (loss)$ (49.4)$ (58.9)$ (116.9)$ (78.5)
Basic    
Continuing operations (in dollars per share)$ (0.39)$ (0.40)$ (0.88)$ (1.22)
Discontinued operations (in dollars per share)0.02(0.04)0.010.63
Basic earnings (loss) per share (in dollars per share)(0.37)(0.44)(0.87)(0.59)
Diluted    
Continuing operations (in dollars per share)(0.39)(0.40)(0.88)(1.22)
Discontinued operations (in dollars per share)0.02(0.04)0.010.63
Diluted earnings (loss) per share (in dollars per share)$ (0.37)$ (0.44)$ (0.87)$ (0.59)
Weighted-average shares outstanding    
Basic (in shares)134.6133.8134.4133.5
Diluted (in shares)134.6133.8134.4133.5

PRGO Balance Sheet

2022-10-01
Condensed Consolidated Balance Sheets - USD ($)
shares in Millions, $ in Millions
Oct. 01, 2022
Dec. 31, 2021
Assets  
Cash and cash equivalents$ 468.7$ 1,864.9
Accounts receivable, net of allowance for credit losses of $6.9 and $7.2, respectively707.7652.9
Inventories1,085.21,020.2
Prepaid expenses and other current assets321.7305.8
Current assets held for sale0.016.1
Total current assets2,583.33,859.9
Property, plant and equipment, net839.9864.1
Operating lease assets209.8166.9
Goodwill and indefinite-lived intangible assets3,492.43,004.7
Definite-lived intangible assets, net3,002.92,146.1
Deferred income taxes7.76.5
Other non-current assets541.5377.5
Total non-current assets8,094.26,565.8
Total assets10,677.510,425.7
Liabilities and Shareholders’ Equity  
Accounts payable461.4411.2
Payroll and related taxes118.1118.5
Accrued customer programs137.2125.6
Other accrued liabilities242.7279.4
Accrued income taxes22.116.5
Current indebtedness33.5603.8
Current liabilities held for sale0.032.9
Total current liabilities1,015.01,587.9
Long-term debt, less current portion4,077.52,916.7
Deferred income taxes409.1239.3
Other non-current liabilities573.2530.1
Total non-current liabilities5,059.83,686.1
Total liabilities6,074.85,274.0
Contingencies - Refer to Note 15
Controlling interests:  
Preferred shares, $0.0001 par value per share, 10 shares authorized0.00.0
Ordinary shares, €0.001 par value per share, 10,000 shares authorized6,963.77,043.2
Accumulated other comprehensive income(317.1)35.5
Retained earnings (accumulated deficit)(2,043.9)(1,927.0)
Total shareholders’ equity4,602.75,151.7
Total liabilities and shareholders' equity$ 10,677.5$ 10,425.7
Supplemental Disclosures of Balance Sheet Information  
Preferred shares, issued and outstanding (in shares)0.00.0
Ordinary shares, issued and outstanding (in shares)134.6133.8