Perrigo Company plc
PRGO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 3.80 | 34.33 | 2.25 |
| FCF Yield | 6.92% | 6.98% | 4.60% | 0.08% |
| EV / EBITDA | 15.64 | 14.62 | 15.95 | 7.48 |
| Quality | ||||
| ROIC | 2.59% | 0.83% | 1.63% | -3.07% |
| Gross Margin | 35.27% | 36.09% | 32.69% | 34.22% |
| Cash Conversion Ratio | -2.11 | -31.93 | -2.35 | -2.27 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.59% | 4.00% | 2.88% | 2.26% |
| Free Cash Flow Growth | -19.49% | 44.05% | 4,921.43% | -99.10% |
| Safety | ||||
| Net Debt / EBITDA | 7.48 | 6.33 | 6.91 | 1.81 |
| Interest Coverage | 0.60 | 0.87 | 1.11 | 4.59 |
| Efficiency | ||||
| Inventory Turnover | 2.62 | 2.61 | 2.60 | 2.67 |
| Cash Conversion Cycle | 129.24 | 139.35 | 131.83 | 139.23 |