Perrigo Company PLC (PRGO)

Exchange
NYSE
Symbol
PRGO
Sector
Life Sciences
Industry
Pharmaceutical Preparations
Description
Perrigo Company plc is an American Irish registered manufacturer of private label over-the-counter pharmaceuticals.
Country
USA

Stock price

At close: December 20, 2024

  • Open
    25.67
  • High
    26.13
  • Low
    25.55
  • Close
    25.75
  • Volume
    2,366,230

Financial ratios

Sep 30, 2024

Activity ratios
Inventory turnover
2.48
Receivables turnover
5.59
Payables turnover
6.12
Working capital turnover
1.95
Days of inventory on hand (DOH)
147.40
Days of sales outstanding (DSO)
65.31
Number of days of payables
59.61
Fixed asset turnover
4.83
Total asset turnover
0.39
 Liquidity ratios
Current ratio
2.56
Quick ratio
1.55
Cash ratio
1.01
Cash conversion cycle
153.10
 Solvency ratios
Debt-to-assets ratio
0.38
Debt-to-capital ratio
0.49
Debt-to-equity ratio
0.94
Financial leverage ratio
2.45
Interest coverage
0.14
 Profitability ratios
Gross profit margin
36.08%
Operating profit margin
3.49%
Pretax margin
-4.67%
Net profit margin
-3.53%
Operating return on assets (Operating ROA)
1.37%
Return on assets (ROA)
-1.38%
Return on total capital
0.31%
Return on equity (ROE)
-3.39%