PRGO RSI Chart
Last 7 days
-2.9%
Last 30 days
-0.7%
Last 90 days
-6.9%
Trailing 12 Months
-10.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 4.6B | 0 | 0 | 0 |
2023 | 4.6B | 4.6B | 4.7B | 4.7B |
2022 | 4.2B | 4.3B | 4.4B | 4.5B |
2021 | 4.3B | 4.3B | 4.3B | 4.1B |
2020 | 4.7B | 4.5B | 4.4B | 4.3B |
2019 | 4.7B | 4.7B | 4.7B | 4.8B |
2018 | 5.0B | 4.9B | 4.8B | 4.7B |
2017 | 5.1B | 5.0B | 5.0B | 4.9B |
2016 | 5.4B | 5.3B | 5.3B | 5.3B |
2015 | 4.0B | 4.2B | 4.6B | 5.0B |
2014 | 3.9B | 4.1B | 4.0B | 4.0B |
2013 | 3.4B | 3.5B | 3.7B | 3.8B |
2012 | 0 | 3.2B | 3.3B | 3.4B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 07, 2024 | janish ronald craig | acquired | 87,348 | 29.69 | 2,942 | evp, gbl ops & sc & cto |
Mar 07, 2024 | willis robert | sold (taxes) | -33,401 | 29.69 | -1,125 | evp & chro |
Mar 07, 2024 | ives alison | sold (taxes) | -15,616 | 29.69 | -526 | evp & chief scientific officer |
Mar 07, 2024 | janish ronald craig | sold (taxes) | -26,305 | 29.69 | -886 | evp, gbl ops & sc & cto |
Mar 07, 2024 | ives alison | acquired | 51,838 | 29.69 | 1,746 | evp & chief scientific officer |
Mar 07, 2024 | quinn grainne | sold (taxes) | -34,737 | 29.69 | -1,170 | evp, chief medical officer |
Mar 07, 2024 | quinn grainne | acquired | 66,772 | 29.69 | 2,249 | evp, chief medical officer |
Mar 07, 2024 | andersen svend | acquired | 162,345 | 29.69 | 5,468 | evp & president chci |
Mar 07, 2024 | willis robert | acquired | 64,219 | 29.69 | 2,163 | evp & chro |
Mar 06, 2024 | janish ronald craig | sold (taxes) | -19,466 | 28.09 | -693 | evp, gbl ops & sc & cto |
Which funds bought or sold PRGO recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 17, 2024 | New Covenant Trust Company, N.A. | new | - | 20,119 | 20,119 | 0.02% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -5.47 | -254,618 | 4,423,040 | 0.01% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -52.2 | -1,992,080 | 1,825,560 | -% |
May 16, 2024 | Tidal Investments LLC | added | 423 | 2,003,440 | 2,478,100 | 0.04% |
May 16, 2024 | LEVIN CAPITAL STRATEGIES, L.P. | new | - | 7,054,850 | 7,054,850 | 0.70% |
May 15, 2024 | GOLDMAN SACHS GROUP INC | reduced | -42.21 | -4,347,240 | 5,955,990 | -% |
May 15, 2024 | LONDON CO OF VIRGINIA | reduced | -80.68 | -72,459,500 | 17,357,200 | 0.09% |
May 15, 2024 | Graham Capital Management, L.P. | reduced | -67.63 | -526,483 | 252,080 | -% |
May 15, 2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | added | 511 | 15,778,000 | 18,863,000 | 0.02% |
May 15, 2024 | CITADEL ADVISORS LLC | added | 113 | 47,233,200 | 88,894,200 | 0.02% |
Unveiling Perrigo Co PLC's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Perrigo Co PLC)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
JNJ | 372.2B | 85.6B | 9.67 | 4.35 | ||||
MRK | 332.3B | 61.4B | 144.09 | 5.41 | ||||
AMGN | 167.6B | 29.5B | 44.54 | 5.68 | ||||
PFE | 162.3B | 57.8B | 129.47 | 2.81 | ||||
GILD | 84.4B | 27.4B | 174.14 | 3.07 | ||||
TEVA | 18.5B | 16.0B | -37.31 | 1.15 | ||||
MID-CAP | ||||||||
ALKS | 4.1B | 1.7B | 9.41 | 2.37 | ||||
PRGO | 4.1B | 4.6B | -528.11 | 0.89 | ||||
BHC | 2.5B | 9.0B | -5.46 | 0.28 | ||||
AMPH | 2.1B | 676.2M | 13.75 | 3.14 | ||||
SMALL-CAP | ||||||||
TLRY | 1.5B | 743.2M | -4.35 | 2.06 | ||||
TXMD | 25.6M | 1.3M | -3.46 | 19.66 | ||||
ACRX | 18.4M | 89.6M | -1.29 | 0.19 | ||||
AGRX | 2.5M | 21.5M | -0.32 | 0.12 | ||||
ACOR | 757.7K | 115.7M | 0 | 0.01 |
Perrigo Co PLC News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -6.5% | 1,082 | 1,157 | 1,124 | 1,193 | 1,182 | 1,155 | 1,100 | 1,122 | 1,075 | 1,105 | 1,043 | 981 | 1,010 | 1,290 | 1,003 | 949 | 1,083 | 1,323 | 1,191 | 1,149 | 1,175 |
Gross Profit | -16.3% | 358 | 427 | 411 | 428 | 414 | 383 | 363 | 372 | 338 | 362 | 336 | 349 | 368 | 469 | 370 | 347 | 394 | 481 | 413 | 431 | 449 |
Operating Expenses | -6.8% | 413 | 443 | 349 | 371 | 365 | 352 | 330 | 379 | 316 | 316 | -101 | 475 | 317 | 347 | 291 | 285 | 307 | 178 | 358 | 376 | 347 |
S&GA Expenses | -1.5% | 150 | 153 | 150 | 171 | 168 | 154 | 145 | 151 | 136 | 131 | 130 | 140 | 136 | 157 | 130 | 119 | 140 | 116 | 134 | 140 | 149 |
R&D Expenses | -2.0% | 29.00 | 30.00 | 30.00 | 32.00 | 31.00 | 33.00 | 30.00 | 32.00 | 29.00 | 30.00 | 28.00 | 33.00 | 31.00 | 33.00 | 30.00 | 30.00 | 28.00 | -8.85 | 44.00 | 44.00 | 40.00 |
EBITDA Margin | -1.6% | 0.04* | 0.04* | 0.01* | 0.01* | 0.01* | 0.01* | 0.10* | 0.10* | 0.10* | 0.11* | 0.12* | 0.12* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -0.8% | -43.00 | -42.65 | -43.50 | -44.00 | -43.70 | -40.90 | -41.00 | -38.30 | -35.80 | -30.50 | -30.90 | -31.60 | -32.00 | -33.35 | -33.30 | -32.20 | -28.90 | -27.15 | -30.50 | -31.20 | -28.60 |
Income Taxes | -285.4% | -102 | -26.65 | 4.00 | 14.00 | 5.00 | -1.65 | 49.00 | -43.40 | -11.70 | -22.20 | 443 | -45.20 | 14.00 | -63.20 | 22.00 | 3.00 | -0.20 | -50.80 | 5.00 | 18.00 | 17.00 |
EBT Margin | -2.2% | 0.00* | 0.00* | -0.03* | -0.03* | -0.03* | -0.03* | 0.06* | 0.06* | 0.06* | 0.06* | 0.07* | 0.07* | - | - | - | - | - | - | - | - | - |
Net Income | 106.2% | 2.00 | -32.30 | 14.00 | 8.00 | -3.00 | -23.70 | -49.40 | -65.10 | -2.40 | 10.00 | -58.90 | -57.70 | 38.00 | -175 | -154 | 61.00 | 106 | -19.00 | 92.00 | 9.00 | 64.00 |
Net Income Margin | 38.0% | 0.00* | 0.00* | 0.00* | -0.01* | -0.03* | -0.03* | -0.02* | -0.03* | -0.03* | -0.02* | -0.06* | -0.08* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -114.6% | -26.50 | 182 | 93.00 | 33.00 | -3.80 | 160 | 38.00 | -45.30 | 59.00 | -147 | 302 | -105 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -1.6% | 10,640 | 10,809 | 10,758 | 10,965 | 10,955 | 11,017 | 10,678 | 10,920 | 10,390 | 10,426 | 10,916 | 11,230 | 11,325 | 11,488 | 11,576 | 12,128 | 11,401 | 11,301 | 11,311 | 11,429 | 11,120 |
Current Assets | -0.9% | 2,806 | 2,833 | 2,765 | 2,773 | 2,741 | 2,720 | 2,583 | 2,652 | 3,936 | 3,860 | 4,226 | 4,420 | 4,489 | 3,134 | 3,398 | 3,804 | 3,046 | 2,731 | 2,740 | 3,435 | 3,009 |
Cash Equivalents | -12.4% | 659 | 751 | 598 | 555 | 553 | 601 | 469 | 485 | 1,966 | 1,865 | 2,078 | 318 | 471 | 632 | 840 | 1,438 | 492 | 345 | 399 | 1,056 | 838 |
Inventory | -1.7% | 1,121 | 1,141 | 1,150 | 1,168 | 1,183 | 1,150 | 1,085 | 1,080 | 1,022 | 1,020 | 1,093 | 1,116 | 1,136 | 1,059 | 1,101 | 1,035 | 931 | 967 | 991 | 941 | 913 |
Net PPE | -0.5% | 911 | 916 | 903 | 918 | 919 | 926 | 840 | 840 | 846 | 864 | 843 | 834 | 860 | 865 | 919 | 892 | 889 | 774 | 871 | 824 | 821 |
Liabilities | -1.5% | 5,953 | 6,041 | 6,020 | 6,116 | 6,121 | 6,175 | 6,075 | 6,070 | 5,285 | 5,274 | 5,734 | 5,719 | 5,767 | 5,833 | 5,756 | 6,217 | 5,614 | 5,497 | 5,552 | 5,702 | 5,419 |
Current Liabilities | -2.0% | 1,555 | 1,586 | 1,008 | 1,057 | 1,087 | 1,114 | 1,015 | 1,015 | 981 | 1,588 | 2,004 | 1,985 | 1,447 | 1,382 | 1,336 | 1,860 | 1,635 | 1,336 | 1,325 | 1,791 | 1,832 |
Long Term Debt | -0.2% | 3,625 | 3,633 | 4,049 | 4,056 | 4,063 | 4,070 | 4,078 | 4,086 | 3,511 | 2,917 | 2,921 | 2,926 | 3,525 | 3,528 | 3,544 | 3,536 | 3,183 | 3,366 | 3,362 | 3,084 | 2,750 |
LT Debt, Current | 0% | 441 | 441 | 38.00 | 38.00 | 39.00 | 36.00 | 34.00 | 31.00 | 5.00 | 604 | 629 | 630 | 36.00 | 37.00 | 17.00 | 607 | 288 | 3.00 | 3.00 | 399 | 468 |
LT Debt, Non Current | -100.0% | - | 3,633 | 4,049 | 4,056 | 4,063 | 4,070 | 4,078 | 4,086 | 3,511 | 2,917 | 2,921 | 2,926 | 3,525 | 3,528 | 3,544 | 3,536 | 3,183 | 3,366 | 3,362 | 3,084 | 2,750 |
Shareholder's Equity | -1.7% | 4,687 | 4,768 | 4,738 | 4,849 | 4,834 | 4,842 | 4,603 | 4,850 | 5,105 | 5,152 | 5,182 | 5,511 | 5,558 | 5,655 | 5,820 | 5,910 | 5,786 | 5,804 | 5,759 | 5,726 | 5,701 |
Retained Earnings | 0.1% | -2,078 | -2,080 | -2,048 | -2,062 | -2,070 | -2,067 | -2,043 | -1,994 | -1,929 | -1,927 | -1,936 | -1,877 | -1,820 | -1,858 | -1,683 | -1,528 | -1,589 | -1,695 | -1,676 | -1,768 | -1,777 |
Shares Outstanding | 0.6% | 136 | 136 | 136 | 135 | 135 | 135 | 135 | 135 | 134 | 134 | 134 | 133 | - | - | - | - | - | - | - | - | - |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Float | - | - | - | - | 4,596 | - | - | - | 5,521 | - | - | - | 6,266 | - | - | - | 7,361 | - | - | - | 6,477 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -100.7% | -1.40 | 209 | 125 | 53.00 | 19.00 | 186 | 59.00 | -16.90 | 79.00 | -105 | 344 | -82.30 | 0.00 | 110 | 63.00 | 291 | 172 | 90.00 | 140 | 64.00 | 95.00 |
Share Based Compensation | 47.2% | 16.00 | 11.00 | 15.00 | 19.00 | 25.00 | 8.00 | 9.00 | 11.00 | 26.00 | 10.00 | 11.00 | 14.00 | 25.00 | 15.00 | 14.00 | 14.00 | 16.00 | 11.00 | 13.00 | 16.00 | 12.00 |
Cashflow From Investing | -3.1% | -23.50 | -22.80 | -30.70 | -4.40 | -19.60 | -26.00 | -20.90 | -1,974 | 63.00 | -41.90 | 1,454 | -21.80 | -114 | -127 | -38.60 | 53.00 | -74.80 | -106 | -651 | -68.10 | 230 |
Cashflow From Financing | -35.4% | -60.40 | -44.60 | -43.30 | -48.60 | -50.70 | -42.50 | -43.00 | 559 | -51.90 | -58.00 | -36.30 | -41.10 | -43.30 | -201 | -646 | 602 | 65.00 | -31.50 | -144 | 220 | -41.60 |
Dividend Payments | 0% | 38.00 | 38.00 | 39.00 | 37.00 | 36.00 | 35.00 | 37.00 | 35.00 | 34.00 | 32.00 | 33.00 | 33.00 | 33.00 | 31.00 | 31.00 | 31.00 | 31.00 | 29.00 | 29.00 | 29.00 | 26.00 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.00 | - | - | - | - | - | - |
Condensed Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 30, 2024 | Apr. 01, 2023 | |
Income Statement [Abstract] | ||
Net sales | $ 1,082.1 | $ 1,181.7 |
Cost of sales | 724.4 | 767.9 |
Gross profit | 357.7 | 413.8 |
Operating expenses | ||
Distribution | 24.9 | 28.6 |
Research and development | 29.0 | 31.1 |
Selling | 150.3 | 167.9 |
Administration | 130.4 | 135.0 |
Restructuring | 44.3 | 3.4 |
Other operating expense (income), net | 34.0 | (0.7) |
Total operating expenses | 412.9 | 365.3 |
Operating (loss) income | (55.2) | 48.5 |
Interest expense, net | 43.0 | 43.7 |
Other (income) expense, net | 0.4 | 0.5 |
Income (loss) from continuing operations before income taxes | (98.6) | 4.3 |
Income tax (benefit) expense | (102.7) | 5.4 |
Income (loss) from continuing operations | 4.1 | (1.1) |
Income (loss) from discontinued operations, net of tax | (2.1) | (1.9) |
Net income (loss) | $ 2.0 | $ (3.0) |
Basic | ||
Continuing operations (in dollars per share) | $ 0.03 | $ (0.01) |
Discontinued operations (in dollars per share) | (0.02) | (0.01) |
Basic earnings (loss) per share (in dollars per share) | 0.01 | (0.02) |
Diluted | ||
Continuing operations (in dollars per share) | 0.03 | (0.01) |
Discontinued operations (in dollars per share) | (0.02) | (0.01) |
Diluted earnings (loss) per share (in dollars per share) | $ 0.01 | $ (0.02) |
Weighted-average shares outstanding | ||
Basic (in shares) | 136.6 | 134.9 |
Diluted (in shares) | 137.6 | 134.9 |
Condensed Consolidated Balance Sheets - USD ($) shares in Millions, $ in Millions | Mar. 30, 2024 | Dec. 31, 2023 |
---|---|---|
Assets | ||
Cash, cash equivalents and restricted cash | $ 658.5 | $ 751.3 |
Accounts receivable, net of allowance for credit losses of $8.1 and $7.8, respectively | 780.0 | 739.6 |
Inventories | 1,121.3 | 1,140.9 |
Prepaid expenses and other current assets | 246.6 | 201.1 |
Total current assets | 2,806.4 | 2,832.9 |
Property, plant and equipment, net | 911.4 | 916.4 |
Operating lease assets | 176.7 | 183.6 |
Goodwill and indefinite-lived intangible assets | 3,498.1 | 3,534.4 |
Definite-lived intangible assets, net | 2,870.3 | 2,980.8 |
Deferred income taxes | 28.0 | 25.8 |
Other non-current assets | 349.4 | 335.2 |
Total non-current assets | 7,833.9 | 7,976.2 |
Total assets | 10,640.3 | 10,809.1 |
Liabilities and Shareholders’ Equity | ||
Accounts payable | 453.7 | 477.7 |
Payroll and related taxes | 114.4 | 127.0 |
Accrued customer programs | 179.1 | 163.5 |
Other accrued liabilities | 359.0 | 335.4 |
Accrued income taxes | 7.7 | 42.1 |
Current indebtedness | 440.6 | 440.6 |
Total current liabilities | 1,554.5 | 1,586.3 |
Long-term debt, less current portion | 3,624.9 | 3,632.8 |
Deferred income taxes | 247.7 | 262.3 |
Other non-current liabilities | 526.2 | 559.8 |
Total non-current liabilities | 4,398.8 | 4,454.9 |
Total liabilities | 5,953.3 | 6,041.2 |
Contingencies - Refer to Note 15 | ||
Controlling interests: | ||
Preferred shares, $0.0001 par value per share, 10 shares authorized | 0.0 | 0.0 |
Ordinary shares, €0.001 par value per share, 10,000 shares authorized | 6,803.0 | 6,837.5 |
Accumulated other comprehensive income | (37.7) | 10.7 |
Retained earnings (accumulated deficit) | (2,078.3) | (2,080.3) |
Total shareholders’ equity | 4,687.0 | 4,767.9 |
Total liabilities and shareholders' equity | $ 10,640.3 | $ 10,809.1 |
Supplemental Disclosures of Balance Sheet Information | ||
Preferred shares, issued (in shares) | 0.0 | 0.0 |
Preferred shares, outstanding (in shares) | 0.0 | 0.0 |
Ordinary shares, issued (in shares) | 136.3 | 135.5 |
Ordinary shares, outstanding (in shares) | 136.3 | 135.5 |
 | Mr. Patrick Lockwood-Taylor |
---|---|
 | perrigo.com |
 | Pharmaceuticals |
 | 8900 |