Perrigo Company plc
PRGO · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.54 | -5.05 | 1.79 | -0.18 |
| FCF Yield | 1.00% | 1.55% | -2.33% | 7.77% |
| EV / EBITDA | 35.47 | 54.58 | 55.67 | 34.11 |
| Quality | ||||
| ROIC | 0.46% | -0.08% | 0.01% | -0.79% |
| Gross Margin | 36.14% | 34.36% | 37.58% | 33.90% |
| Cash Conversion Ratio | 4.07 | -151.80 | -645.00 | -7.02 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.74% | -2.24% | -1.66% | -0.59% |
| Free Cash Flow Growth | -47.44% | 163.00% | -132.74% | 1,720.53% |
| Safety | ||||
| Net Debt / EBITDA | -5.45 | 26.17 | 25.30 | 15.82 |
| Interest Coverage | 1.79 | 1.15 | 1.20 | 2.65 |
| Efficiency | ||||
| Inventory Turnover | 0.54 | 0.57 | 0.56 | 0.70 |
| Cash Conversion Cycle | 157.90 | 154.50 | 151.95 | 120.95 |