RankingsPricing
  1. US-listed companies
  2. PERRIGO Co plc
  3. Financials
  4. Stockholders' equity

PERRIGO Co plcPRGO

Market cap
$1.7B
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Dec 31, 20244,319-9.41%
Dec 31, 20234,768-1.53%
Dec 31, 20224,842-6.01%
Dec 31, 20215,152-8.90%
Dec 31, 20205,655-2.57%
Dec 31, 20195,804+2.40%
Dec 31, 20185,668-8.14%
Dec 31, 20176,171+3.57%
Dec 31, 20165,958-44.12%
Jun 27, 201510,663+22.65%
Jun 28, 20148,694

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 (%)