PERRIGO CO PLC (PRGO) Fundamental Analysis & Valuation

NYSE:PRGO • IE00BGH1M568

Current stock price

9.72 USD
+0.42 (+4.52%)
At close:
9.72 USD
0 (0%)
After Hours:

This PRGO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. PRGO Profitability Analysis

1.1 Basic Checks

  • PRGO had positive earnings in the past year.
  • In the past year PRGO had a positive cash flow from operations.
  • PRGO had negative earnings in each of the past 5 years.
  • Of the past 5 years PRGO 4 years had a positive operating cash flow.
PRGO Yearly Net Income VS EBIT VS OCF VS FCFPRGO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1B -2B -3B -4B

1.2 Ratios

  • Looking at the Return On Assets, with a value of -0.51%, PRGO is in the better half of the industry, outperforming 78.13% of the companies in the same industry.
  • The Return On Equity of PRGO (-1.16%) is better than 79.69% of its industry peers.
  • With an excellent Return On Invested Capital value of 3.48%, PRGO belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for PRGO is significantly below the industry average of 12.98%.
  • The last Return On Invested Capital (3.48%) for PRGO is above the 3 year average (2.21%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -0.51%
ROE -1.16%
ROIC 3.48%
ROA(3y)-1.06%
ROA(5y)-1.05%
ROE(3y)-2.38%
ROE(5y)-2.27%
ROIC(3y)2.21%
ROIC(5y)2.9%
PRGO Yearly ROA, ROE, ROICPRGO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

1.3 Margins

  • The Operating Margin of PRGO (9.18%) is better than 81.77% of its industry peers.
  • In the last couple of years the Operating Margin of PRGO has grown nicely.
  • PRGO has a Gross Margin of 35.46%. This is in the better half of the industry: PRGO outperforms 60.42% of its industry peers.
  • In the last couple of years the Gross Margin of PRGO has remained more or less at the same level.
Industry RankSector Rank
OM 9.18%
PM (TTM) N/A
GM 35.46%
OM growth 3Y-22.79%
OM growth 5Y3.71%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.02%
GM growth 5Y-0.98%
PRGO Yearly Profit, Operating, Gross MarginsPRGO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60

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3

2. PRGO Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PRGO is destroying value.
  • PRGO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
PRGO Yearly Shares OutstandingPRGO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M
PRGO Yearly Total Debt VS Total AssetsPRGO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

  • Based on the Altman-Z score of 0.58, we must say that PRGO is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.58, PRGO is in line with its industry, outperforming 54.17% of the companies in the same industry.
  • The Debt to FCF ratio of PRGO is 13.43, which is on the high side as it means it would take PRGO, 13.43 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of PRGO (13.43) is better than 78.13% of its industry peers.
  • A Debt/Equity ratio of 0.81 indicates that PRGO is somewhat dependend on debt financing.
  • The Debt to Equity ratio of PRGO (0.81) is worse than 68.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF 13.43
Altman-Z 0.58
ROIC/WACC0.46
WACC7.62%
PRGO Yearly LT Debt VS Equity VS FCFPRGO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B

2.3 Liquidity

  • PRGO has a Current Ratio of 2.51. This indicates that PRGO is financially healthy and has no problem in meeting its short term obligations.
  • PRGO has a Current ratio (2.51) which is in line with its industry peers.
  • PRGO has a Quick Ratio of 1.44. This is a normal value and indicates that PRGO is financially healthy and should not expect problems in meeting its short term obligations.
  • PRGO has a Quick ratio of 1.44. This is in the lower half of the industry: PRGO underperforms 63.54% of its industry peers.
Industry RankSector Rank
Current Ratio 2.51
Quick Ratio 1.44
PRGO Yearly Current Assets VS Current LiabilitesPRGO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. PRGO Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 7.73% over the past year.
  • The Earnings Per Share has been decreasing by -7.94% on average over the past years.
EPS 1Y (TTM)7.73%
EPS 3Y10.04%
EPS 5Y-7.94%
EPS Q2Q%-15.27%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-2.52%

3.2 Future

  • Based on estimates for the next years, PRGO will show a small growth in Earnings Per Share. The EPS will grow by 1.55% on average per year.
  • The Revenue is expected to grow by 0.07% on average over the next years.
EPS Next Y-12.02%
EPS Next 2Y-5.34%
EPS Next 3Y-0.69%
EPS Next 5Y1.55%
Revenue Next Year-2.8%
Revenue Next 2Y-0.91%
Revenue Next 3Y-0.2%
Revenue Next 5Y0.07%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
PRGO Yearly Revenue VS EstimatesPRGO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B 5B
PRGO Yearly EPS VS EstimatesPRGO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6

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8

4. PRGO Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 3.52, the valuation of PRGO can be described as very cheap.
  • Based on the Price/Earnings ratio, PRGO is valued cheaper than 96.88% of the companies in the same industry.
  • PRGO is valuated cheaply when we compare the Price/Earnings ratio to 25.96, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 4.01, which indicates a rather cheap valuation of PRGO.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PRGO indicates a rather cheap valuation: PRGO is cheaper than 96.88% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, PRGO is valued rather cheaply.
Industry RankSector Rank
PE 3.52
Fwd PE 4.01
PRGO Price Earnings VS Forward Price EarningsPRGO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PRGO indicates a rather cheap valuation: PRGO is cheaper than 95.31% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, PRGO is valued cheaper than 96.35% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.93
EV/EBITDA 6.2
PRGO Per share dataPRGO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • PRGO has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.34%
EPS Next 3Y-0.69%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. PRGO Dividend Analysis

5.1 Amount

  • PRGO has a Yearly Dividend Yield of 12.31%, which is a nice return.
  • The stock price of PRGO dropped by -26.53% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • PRGO's Dividend Yield is rather good when compared to the industry average which is at 0.77. PRGO pays more dividend than 99.48% of the companies in the same industry.
  • PRGO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 12.31%

5.2 History

  • On average, the dividend of PRGO grows each year by 6.29%, which is quite nice.
  • PRGO has been paying a dividend for at least 10 years, so it has a reliable track record.
  • PRGO has decreased its dividend recently.
Dividend Growth(5Y)6.29%
Div Incr Years1
Div Non Decr Years1
PRGO Yearly Dividends per sharePRGO Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • The earnings of PRGO are negative and hence is the payout ratio. PRGO will probably not be able to sustain this dividend level.
  • The dividend of PRGO is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP-306.95%
EPS Next 2Y-5.34%
EPS Next 3Y-0.69%
PRGO Yearly Income VS Free CF VS DividendPRGO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1B -2B -3B -4B

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PRGO Fundamentals: All Metrics, Ratios and Statistics

PERRIGO CO PLC

NYSE:PRGO (3/16/2026, 8:04:00 PM)

After market: 9.72 0 (0%)

9.72

+0.42 (+4.52%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)02-26
Earnings (Next)N/A
Inst Owners115.06%
Inst Owner Change-4.01%
Ins Owners0.44%
Ins Owner Change4.22%
Market Cap1.34B
Revenue(TTM)N/A
Net Income(TTM)-51.80M
Analysts76
Price Target19.04 (95.88%)
Short Float %12.54%
Short Ratio5.64
Dividend
Industry RankSector Rank
Dividend Yield 12.31%
Yearly Dividend1.12
Dividend Growth(5Y)6.29%
DP-306.95%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-02
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.92%
Min EPS beat(2)-5.82%
Max EPS beat(2)3.97%
EPS beat(4)2
Avg EPS beat(4)1.04%
Min EPS beat(4)-5.82%
Max EPS beat(4)7.44%
EPS beat(8)5
Avg EPS beat(8)5.08%
EPS beat(12)9
Avg EPS beat(12)6.13%
EPS beat(16)10
Avg EPS beat(16)2.06%
Revenue beat(2)0
Avg Revenue beat(2)-5.54%
Min Revenue beat(2)-6.76%
Max Revenue beat(2)-4.32%
Revenue beat(4)0
Avg Revenue beat(4)-5.87%
Min Revenue beat(4)-6.76%
Max Revenue beat(4)-4.32%
Revenue beat(8)0
Avg Revenue beat(8)-5.24%
Revenue beat(12)0
Avg Revenue beat(12)-4.82%
Revenue beat(16)1
Avg Revenue beat(16)-3.87%
PT rev (1m)0%
PT rev (3m)-3.45%
EPS NQ rev (1m)-1.26%
EPS NQ rev (3m)-3.69%
EPS NY rev (1m)-0.22%
EPS NY rev (3m)-0.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.09%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.16%
Valuation
Industry RankSector Rank
PE 3.52
Fwd PE 4.01
P/S 0.31
P/FCF 4.93
P/OCF 3.56
P/B 0.3
P/tB N/A
EV/EBITDA 6.2
EPS(TTM)2.76
EY28.4%
EPS(NY)2.43
Fwd EY24.96%
FCF(TTM)1.97
FCFY20.28%
OCF(TTM)2.73
OCFY28.08%
SpS31.11
BVpS32.3
TBVpS-9.61
PEG (NY)N/A
PEG (5Y)N/A
Graham Number44.79
Profitability
Industry RankSector Rank
ROA -0.51%
ROE -1.16%
ROCE 4.4%
ROIC 3.48%
ROICexc 3.65%
ROICexgc 11.35%
OM 9.18%
PM (TTM) N/A
GM 35.46%
FCFM 6.34%
ROA(3y)-1.06%
ROA(5y)-1.05%
ROE(3y)-2.38%
ROE(5y)-2.27%
ROIC(3y)2.21%
ROIC(5y)2.9%
ROICexc(3y)2.37%
ROICexc(5y)3.33%
ROICexgc(3y)9.14%
ROICexgc(5y)12.63%
ROCE(3y)2.79%
ROCE(5y)3.67%
ROICexgc growth 3Y-27.17%
ROICexgc growth 5Y8.08%
ROICexc growth 3Y-25.01%
ROICexc growth 5Y10.11%
OM growth 3Y-22.79%
OM growth 5Y3.71%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.02%
GM growth 5Y-0.98%
F-Score5
Asset Turnover0.42
Health
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF 13.43
Debt/EBITDA 4.98
Cap/Depr 31.43%
Cap/Sales 2.44%
Interest Coverage 250
Cash Conversion 51.81%
Profit Quality N/A
Current Ratio 2.51
Quick Ratio 1.44
Altman-Z 0.58
F-Score5
WACC7.62%
ROIC/WACC0.46
Cap/Depr(3y)31.02%
Cap/Depr(5y)43.56%
Cap/Sales(3y)2.35%
Cap/Sales(5y)3.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.73%
EPS 3Y10.04%
EPS 5Y-7.94%
EPS Q2Q%-15.27%
EPS Next Y-12.02%
EPS Next 2Y-5.34%
EPS Next 3Y-0.69%
EPS Next 5Y1.55%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-2.52%
Revenue Next Year-2.8%
Revenue Next 2Y-0.91%
Revenue Next 3Y-0.2%
Revenue Next 5Y0.07%
EBIT growth 1Y65.28%
EBIT growth 3Y-21.35%
EBIT growth 5Y6.28%
EBIT Next Year32.15%
EBIT Next 3Y7.13%
EBIT Next 5Y6.18%
FCF growth 1Y-6.93%
FCF growth 3YN/A
FCF growth 5Y19.35%
OCF growth 1Y-1.83%
OCF growth 3Y32.42%
OCF growth 5Y-1.32%

PERRIGO CO PLC / PRGO Fundamental Analysis FAQ

What is the ChartMill fundamental rating of PERRIGO CO PLC (PRGO) stock?

ChartMill assigns a fundamental rating of 5 / 10 to PRGO.


Can you provide the valuation status for PERRIGO CO PLC?

ChartMill assigns a valuation rating of 8 / 10 to PERRIGO CO PLC (PRGO). This can be considered as Undervalued.


What is the profitability of PRGO stock?

PERRIGO CO PLC (PRGO) has a profitability rating of 6 / 10.


What is the earnings growth outlook for PERRIGO CO PLC?

The Earnings per Share (EPS) of PERRIGO CO PLC (PRGO) is expected to decline by -12.02% in the next year.


Can you provide the dividend sustainability for PRGO stock?

The dividend rating of PERRIGO CO PLC (PRGO) is 6 / 10 and the dividend payout ratio is -306.95%.