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Year on year Perrigo Company PLC grew revenues 4.58% from 4.45bn to 4.66bn while net income improved from a loss of 140.60m to a smaller loss of 12.70m.
Gross margin | 36.07% |
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Net profit margin | -3.34% |
Operating margin | -0.43% |
Return on assets | -1.34% |
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Return on equity | -3.16% |
Return on investment | -1.51% |
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Cash flow in USDView more
In 2023, Perrigo Company PLC increased its cash reserves by 25.07%, or 150.60m. The company earned 405.50m from its operations for a Cash Flow Margin of 8.71%. In addition the company used 77.50m on investing activities and also paid 187.20m in financing cash flows.
Cash flow per share | 1.35 |
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Price/Cash flow per share | 19.49 |
Book value per share | 33.45 |
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Tangible book value per share | -11.11 |
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Balance sheet in USDView more
Current ratio | 2.56 |
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Quick ratio | 1.77 |
Total debt/total equity | 1.04 |
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Total debt/total capital | 0.51 |
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Growth rates in USD
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Div yield(5 year avg) | 2.39% |
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Div growth rate (5 year) | 7.52% |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -1,525.94 |
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