Trade Perrigo - PRGO CFD

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30.75

2.88%

0.12

Low: 29.78

High: 30.75

Market Trading Hours* (UTC) Opens on Monday at 13:30

Mon - Fri: 13:30 - 20:00

Summary
Historical Data
Events
Income Statement
Balance Sheet
Cash Flow

Trading сonditions

Spread

0.12

Long position overnight fee

-0.026179%

Short position overnight fee

0.003957%

Overnight fee time

21:00 (UTC)

Min traded quantity

Currency

USD

Margin

Stock exchange

United States of America

Commission on trade

*Information provided by Capital.com

Perrigo Company PLC ESG Risk Ratings

High Medium Low Negligible

‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats

Prev. Close*	29.89
Open*	29.78
1-Year Change*	-17.83%
Day's Range*	29.78 - 30.75
52 wk Range	26.81-40.28
Average Volume (10 days)	1.13M
Average Volume (3 months)	35.67M
Market Cap	4.44B
P/E Ratio	435.44
Shares Outstanding	135.51M
Revenue	4.65B
EPS	0.08
Dividend (Yield %)	3.3313
Beta	0.67
Next Earnings Date	Feb 26, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

Last Week
Last Month
Last Year
Last two Years
Max

Daily
Weekly
Monthly

Date	Close	Change	Change (%)	Open	High	Low
Apr 19, 2024	30.75	1.13	3.81%	29.62	30.76	29.49
Apr 18, 2024	29.89	0.12	0.40%	29.77	29.99	29.71
Apr 17, 2024	29.99	0.15	0.50%	29.84	30.10	29.71
Apr 16, 2024	29.90	0.17	0.57%	29.73	30.26	29.73
Apr 15, 2024	30.07	-0.20	-0.66%	30.27	30.66	29.71
Apr 12, 2024	30.27	-0.70	-2.26%	30.97	31.11	30.18
Apr 11, 2024	31.22	-0.30	-0.95%	31.52	31.74	31.06
Apr 10, 2024	31.48	-0.12	-0.38%	31.60	31.65	31.30
Apr 9, 2024	32.15	0.58	1.84%	31.57	32.26	31.47
Apr 8, 2024	31.69	0.29	0.92%	31.40	31.99	31.28
Apr 5, 2024	31.34	0.13	0.42%	31.21	31.57	30.84
Apr 4, 2024	31.39	0.46	1.49%	30.93	32.34	30.81
Apr 3, 2024	30.96	-0.03	-0.10%	30.99	31.58	30.96
Apr 2, 2024	31.26	-0.39	-1.23%	31.65	31.66	31.16
Apr 1, 2024	32.04	0.07	0.22%	31.97	32.26	31.84
Mar 28, 2024	32.13	0.77	2.46%	31.36	32.29	31.36
Mar 27, 2024	31.25	0.54	1.76%	30.71	31.44	30.69
Mar 26, 2024	30.74	-0.19	-0.61%	30.93	31.05	30.62
Mar 25, 2024	30.95	-0.30	-0.96%	31.25	31.42	30.86
Mar 22, 2024	31.25	-0.21	-0.67%	31.46	31.95	31.24

Perrigo Events

Time (UTC)	Country	Event
Thursday, May 2, 2024
Time (UTC) 09:00	Country IE	Event Perrigo Company PLC Annual Shareholders Meeting Perrigo Company PLC Annual Shareholders Meeting Forecast - Previous -
Friday, May 3, 2024
Time (UTC) 09:00	Country IE	Event Perrigo Company PLC Annual Shareholders Meeting Perrigo Company PLC Annual Shareholders Meeting Forecast - Previous -
Tuesday, May 7, 2024
Time (UTC) 10:59	Country IE	Event Q1 2024 Perrigo Company PLC Earnings Release Q1 2024 Perrigo Company PLC Earnings Release Forecast - Previous -
Tuesday, August 6, 2024
Time (UTC) 10:59	Country IE	Event Q2 2024 Perrigo Company PLC Earnings Release Q2 2024 Perrigo Company PLC Earnings Release Forecast - Previous -

View all events

Annual
Quarterly

	2022	2021	2020	2019	2018
Total revenue	4451.6	4138.7	4088.2	3869.9	4731.7
Revenue	4451.6	4138.7	4088.2	3869.9	4731.7
Cost of Revenue, Total	2996.2	2722.5	2593.3	2436.2	2900.2
Gross Profit	1455.4	1416.2	1494.9	1433.7	1831.5
Total Operating Expense	4381.6	3728.3	3843	3695.4	4495.7
Selling/General/Admin. Expenses, Total	1163.2	1070.6	1104.7	1081.6	1125.8
Research & Development	123.1	122	121.7	119.2	218.6
Unusual Expense (Income)	96.1	230.8	27.6	55.5	245.9
Operating Income	70	410.4	245.2	174.5	236
Interest Income (Expense), Net Non-Operating	-157.9	-128.1	-127.7	-119.7	-120.4
Other, Net	-51.2	-23.6	-111.6	93.2	175
Net Income Before Taxes	-139.1	258.7	5.9	148	290.6
Net Income After Taxes	-130.9	-130.9	44.2	158.7	131
Net Income Before Extra. Items	-130.9	-130.9	44.2	158.7	131
Net Income	-140.6	-68.9	-162.6	146.1	131
Income Available to Common Excl. Extra. Items	-130.9	-130.9	44.2	158.7	131
Income Available to Common Incl. Extra. Items	-140.6	-68.9	-162.6	146.1	131
Diluted Net Income	-140.6	-68.9	-162.6	146.1	131
Diluted Weighted Average Shares	134.5	133.6	136.1	136.5	138.3
Diluted EPS Excluding Extraordinary Items	-0.97323	-0.97979	0.32476	1.16264	0.94722
Dividends per Share - Common Stock Primary Issue	1.04	0.96	0.9	0.82	0.76
Diluted Normalized EPS	-0.50881	0.14311	0.45658	1.42692	1.74873
Other Operating Expenses, Total	3	-417.6	-4.3	2.9	5.2
Total Extraordinary Items	-9.7	62	-206.8	-12.6

	Jul 2023	Apr 2023	Dec 2022	Oct 2022	Jul 2022
Total revenue	1193.1	1181.7	1155.3	1100.2	1121.7
Revenue	1193.1	1181.7	1155.3	1100.2	1121.7
Cost of Revenue, Total	765.1	767.9	772.7	737.3	749.6
Gross Profit	428	413.8	382.6	362.9	372.1
Total Operating Expense	1136.3	1133.2	1124.3	1066.7	1137.9
Selling/General/Admin. Expenses, Total	332.3	331.5	305.6	280.4	301.8
Research & Development	32.2	31.1	32.6	29.8	31.5
Unusual Expense (Income)	6.7	3.4	13.3	19.3	55.1
Operating Income	56.8	48.5	31	33.5	-16.2
Interest Income (Expense), Net Non-Operating	-44.5	-44.5	-40.8	-41.4	-38.9
Other, Net	10.2	0.3	-4.5	4.4	-53.2
Net Income Before Taxes	22.5	4.3	-14.3	-3.5	-108.3
Net Income After Taxes	8.9	-1.1	-12.7	-52.1	-64.9
Net Income Before Extra. Items	8.9	-1.1	-12.7	-52.1	-64.9
Total Extraordinary Items	-0.5	-1.9	-11	2.7	-0.2
Net Income	8.4	-3	-23.7	-49.4	-65.1
Income Available to Common Excl. Extra. Items	8.9	-1.1	-12.7	-52.1	-64.9
Income Available to Common Incl. Extra. Items	8.4	-3	-23.7	-49.4	-65.1
Diluted Net Income	8.4	-3	-23.7	-49.4	-65.1
Diluted Weighted Average Shares	136.6	134.9	134.8	134.6	134.6
Diluted EPS Excluding Extraordinary Items	0.06515	-0.00815	-0.09421	-0.38707	-0.48217
Dividends per Share - Common Stock Primary Issue	0.273	0.273	0.26	0.26	0.26
Diluted Normalized EPS	0.09704	0.00823	-0.03008	-0.29387	-0.21608
Other Operating Expenses, Total	0	-0.7	0.1	-0.1	-0.1

Annual
Quarterly

	2022	2021	2020	2019	2018
Total Current Assets	2719.9	3859.9	3133.5	2756.9	2902.2
Cash and Short Term Investments	600.8	1865.3	644	360.9	551.1
Cash & Equivalents	600.7	1864.9	641.5	354.3	551.1
Total Receivables, Net	738.6	693.1	1073.9	1269.5	1073.1
Accounts Receivable - Trade, Net	738.6	693.1	1073.9	1269.5	1073.1
Total Inventory	1150.3	1020.2	1200.2	967.3	878
Prepaid Expenses	230.2	265.2	215.4	128.6	396.2
Other Current Assets, Total	0	16.1		30.6	3.8
Total Assets	11017.3	10425.7	11488.4	11301.4	10983.4
Property/Plant/Equipment, Total - Net	1165.4	1058.9	1213	1060.3	829.1
Goodwill, Net	3490.4	2999.4	3783.9	4185.5	4029.1
Intangibles, Net	3288.8	2151.4	2974.3	2921.2	2858.9
Other Long Term Assets, Total	287.7	287.9	312	357.4	364.1
Total Current Liabilities	1113.6	1587.9	1382	1335.8	1537.4
Accounts Payable	537.3	411.2	543.8	520.2	474.9
Accrued Expenses	525.7	523.5	791.4	771.6	766.6
Notes Payable/Short Term Debt	0	0	0	0	0
Current Port. of LT Debt/Capital Leases	36.2	603.8	37.8	3.4	190.2
Other Current Liabilities, Total	14.4	49.4	9	40.6	105.7
Total Liabilities	6175.2	5274	5833.3	5497.6	5315.4
Total Long Term Debt	4070.4	2916.7	3528.3	3365.8	3052.2
Long Term Debt	4053	2895.8	3507.5	3344.7	3052.2
Deferred Income Tax	368.2	239.3	279.3	280.6	282.3
Minority Interest			0	0.3	0.1
Other Liabilities, Total	623	530.1	643.7	515.1	443.4
Total Equity	4842.1	5151.7	5655.1	5803.8	5668
Preferred Stock - Non Redeemable, Net	0	0	0	0	0
Common Stock	6936.7	7043.2	7118.2	7359.9	7421.7
Retained Earnings (Accumulated Deficit)	-2067.6	-1927	-1858.1	-1695.5	-1838.3
Unrealized Gain (Loss)					0
Other Equity, Total	-27	35.5	395	139.4	84.6
Total Liabilities & Shareholders’ Equity	11017.3	10425.7	11488.4	11301.4	10983.4
Total Common Shares Outstanding	134.7	133.8	133.1	136.1	135.9
Short Term Investments	0.1	0.4	2.5	6.6
Long Term Investments	65.1	68.2	71.7	20.1
Capital Lease Obligations	17.4	20.9	20.8	21.1
Property/Plant/Equipment, Total - Gross	2155.4	1970.5
Accumulated Depreciation, Total	-990	-911.6

	Sep 2023	Jul 2023	Apr 2023	Dec 2022	Oct 2022
Total Current Assets	2765.3	2773	2740.7	2719.9	2583.3
Cash and Short Term Investments	598.3	555.2	553.1	600.8	468.9
Cash & Equivalents	598.3	555.2	553	600.7	468.7
Short Term Investments	0	0	0.1	0.1	0.2
Total Receivables, Net	761.4	779.9	770.4	738.6	739.5
Accounts Receivable - Trade, Net	761.4	779.9	770.4	738.6	739.5
Total Inventory	1149.5	1167.5	1183	1150.3	1085.2
Prepaid Expenses	256.1	270.4	234.2	230.2	289.7
Other Current Assets, Total				0	0
Total Assets	10758.3	10964.7	10954.9	11017.3	10677.5
Property/Plant/Equipment, Total - Net	1122.2	1145.6	1152	1165.4	1072.4
Goodwill, Net	3549.7	3598	3591.2	3490.4	3428.9
Intangibles, Net	2946.4	3090.6	3143.1	3288.8	3066.4
Long Term Investments				65.1
Other Long Term Assets, Total	374.7	357.5	327.9	287.7	526.5
Total Current Liabilities	1008.4	1056.9	1086.8	1113.6	1015
Accounts Payable	433.1	470.5	505.2	537.3	461.4
Accrued Expenses	527.4	540.4	525.2	525.7	498
Notes Payable/Short Term Debt	0	0	0	0	0
Current Port. of LT Debt/Capital Leases	38.1	38.4	38.8	36.2	33.5
Other Current Liabilities, Total	9.8	7.6	17.6	14.4	22.1
Total Liabilities	6020.2	6116.1	6121	6175.2	6074.8
Total Long Term Debt	4048.5	4055.9	4062.8	4070.4	4077.5
Long Term Debt	4032.2	4039	4045.9	4053	4059.9
Capital Lease Obligations	16.3	16.9	16.9	17.4	17.6
Deferred Income Tax	349.4	344.6	333.8	368.2	409.1
Other Liabilities, Total	613.9	658.7	637.6	623	573.2
Total Equity	4738.1	4848.6	4833.9	4842.1	4602.7
Preferred Stock - Non Redeemable, Net	0	0	0	0	0
Common Stock	6864.2	6890.9	6910.8	6936.7	6963.7
Retained Earnings (Accumulated Deficit)	-2048	-2062.2	-2070.6	-2067.6	-2043.9
Other Equity, Total	-78.1	19.9	-6.3	-27	-317.1
Total Liabilities & Shareholders’ Equity	10758.3	10964.7	10954.9	11017.3	10677.5
Total Common Shares Outstanding	135.5	135.4	135.3	134.7	134.6

Annual
Quarterly

	2022	2021	2020	2019	2018
Net income/Starting Line	-140.6	-68.9	-162.6	146.1	131
Cash From Operating Activities	307.3	156.3	636.2	387.8	593
Cash From Operating Activities	338.6	312.2	384.8	396.5	423.6
Deferred Taxes	-50.5	9.4	-54.5	-43.9	-17.9
Non-Cash Items	139.8	199	537.7	202.6	75.7
Cash Taxes Paid	100.2	448	81.2	136.2	144.2
Cash Interest Paid	217	133	145.8	136.8	133.8
Changes in Working Capital	20	-295.4	-69.2	-313.5	-19.4
Cash From Investing Activities	-1958.6	1275.8	-187.8	-596.1	-126.8
Capital Expenditures	-96.4	-222.7	-205.6	-286.8	-138.2
Other Investing Cash Flow Items, Total	-1862.2	1498.5	17.8	-309.3	11.4
Cash From Financing Activities	421.6	-178.7	-181.1	1.8	-571.9
Financing Cash Flow Items	-52.7	-18.5	-42.9	-11.2	-12.4
Total Cash Dividends Paid	-142.4	-129.6	-123.9	-112.4	-104.9
Issuance (Retirement) of Stock, Net	0	0	-164.2	0.9	-398.7
Issuance (Retirement) of Debt, Net	616.7	-30.6	149.9	124.5	-55.9
Foreign Exchange Effects	-48.9	-15.6	19.9	9.7	-21.9
Net Change in Cash	-1278.6	1237.8	287.2	-196.8	-127.6

	Apr 2023	Dec 2022	Oct 2022	Jul 2022	Apr 2022
Net income/Starting Line	-3	-140.6	-116.9	-67.6	-2.4
Cash From Operating Activities	19.4	307.3	121.4	62.2	79.1
Cash From Operating Activities	88.7	338.6	241.5	153	69.5
Deferred Taxes	-9.9	-50.5	-19.6	12.6	5.1
Non-Cash Items	31.5	139.8	114.5	76.3	7.8
Changes in Working Capital	-87.9	20	-98.1	-112.1	-0.9
Cash From Investing Activities	-19.6	-1958.6	-1932.6	-1911.7	62.7
Capital Expenditures	-23.2	-96.4	-80.3	-58.7	-20.3
Other Investing Cash Flow Items, Total	3.6	-1862.2	-1852.3	-1853	83
Cash From Financing Activities	-50.7	421.6	464.1	507.1	-51.9
Financing Cash Flow Items	-8.6	-52.7	-51.4	-52.1	-17.7
Total Cash Dividends Paid	-36.2	-142.4	-107	-69.6	-34.2
Issuance (Retirement) of Debt, Net	-5.9	616.7	622.5	628.8
Foreign Exchange Effects	3.2	-48.9	-63.5	-51.6	-3.7
Net Change in Cash	-47.7	-1278.6	-1410.6	-1394	86.2
Issuance (Retirement) of Stock, Net		0

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Perrigo Company profile

About Perrigo Company PLC

Perrigo Company plc is a provider of over the counter (OTC) health and wellness solutions that enables consumers to prevent or treat conditions that can be self-managed. The Company operates through two segments: Consumer Self-Care Americas (CSCA) and Consumer Self-Care International (CSCI). The CSCA segment comprises consumer self-care business (OTC, infant formula, and oral self-care categories, and contract manufacturing) in the United States (U.S) and Canada. CSCA segment products sold under brands, such as Prevacid 24HR, Good Sense, Zephrex D, ScarAway, Plackers, Rembrandt, Steripod, Firefly, REACH, Dr. Fresh, and Burt's Bees. The CSCI segment comprises consumer self-care business primarily branded in Europe and Australia, store brand business in the United Kingdom and parts of Europe and Asia. The CSCI segment primarily focuses on building local and regional brands sold through merchandisers, drug stores, pharmacies, and e-commerce channels.

Financial summary

BRIEF: For the fiscal year ended 31 December 2021, Perrigo Company PLC revenues increased 1% to $4.14B. Net loss before extraordinary items totaled $130.9M vs. income of $44.2M. Revenues reflect CSCI segment increase of 4% to $1.45B, CSCA segment remaining flat at $2.69B, Europe segment increase of 3% to $1.39B. Net loss reflects CSCA segment income decrease of 56% to $206.5M. Dividend per share increased from $0.90 to $0.96.

Equity composition

Common Stock no Par, 08/11, 200M auth., 92,797,375 issd. Insiders own 7.05%. IPO: 10/93, 13Mshares @ $31 by J.P. Morgan Securities Inc. 8/93, 2-for-1 stock split. FY'02 & Q's are restated. FY'03 & '04 Summ. Q's reflect the reclassification. FY'04 Q's are reclassified.

Industry:

Pharmaceuticals (NEC)

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Income Statement

Annual
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