RankingsPricing
  1. US-listed companies
  2. PERRIGO Co plc
  3. Financials
  4. Revenue

PERRIGO Co plcPRGO

Market cap
$1.7B
P/E ratio
SummaryFinancials
Period EndRevenue (Million USD)YoY (%)
Dec 31, 20244,373-6.06%
Dec 31, 20234,656+4.58%
Dec 31, 20224,452+7.56%
Dec 31, 20214,139-18.26%
Dec 31, 20205,063+4.67%
Dec 31, 20194,837+2.23%
Dec 31, 20184,732-4.34%
Dec 31, 20174,946-6.33%
Dec 31, 20165,281+14.70%
Jun 27, 20154,604+13.37%
Jun 28, 20144,061

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)