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: October 4, 2024

  • Open
    24.88
  • High
    25.07
  • Low
    24.67
  • Close
    24.93
  • Volume
    929,234

Financial ratios

Jun 30, 2024

Activity ratios
Inventory turnover
2.54
Receivables turnover
6.10
Payables turnover
6.02
Working capital turnover
3.01
Days of inventory on hand (DOH)
143.60
Days of sales outstanding (DSO)
59.83
Number of days of payables
60.66
Fixed asset turnover
4.87
Total asset turnover
0.43
 Liquidity ratios
Current ratio
1.99
Quick ratio
0.85
Cash ratio
0.36
Cash conversion cycle
142.78
 Solvency ratios
Debt-to-assets ratio
0.35
Debt-to-capital ratio
0.44
Debt-to-equity ratio
0.80
Financial leverage ratio
2.29
Interest coverage
1.58
 Profitability ratios
Gross profit margin
35.94%
Operating profit margin
3.04%
Pretax margin
-4.69%
Net profit margin
-2.70%
Operating return on assets (Operating ROA)
1.30%
Return on assets (ROA)
-1.15%
Return on total capital
3.35%
Return on equity (ROE)
-2.63%