Perrigo Company plc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 33.10
Dividend & Yield1.09$ (2.90%)
Beta 0.82
Market capitalization 5.22B
Operating cash flow 307.3M
ESG Scores 36.7

Company description

Perrigo Company plc provides over-the-counter health and wellness solutions to enhance individual well-being in Ireland, the United States, France, Belgium, China, the United Kingdom, Germany, Switzerland, Austria, Italy, Australia, Greece, and Spain. It operates through Consumer Self-Care Americas and Consumer Self-Care International segments. The Consumer Self-Care Americas segment develops, manufacture, and markets self-care products including upper respiratory, pain and sleep-aids, digestive health, nutrition, healthy lifestyle, skincare, women's health, and other products, as well as vitamins, minerals and supplements, and oral self-care in the United States and Canada. This segment offers its products under Burt's Bees, Compeed, Dr. Fresh, Firefly, Good Sense, Mederma, Nasonex, Plackers, Prevacid24HR, REACH, Rembrandt, and Steripod brands. Consumer Self-Care International segment comprises consumer self-care product categories outside the U.S. and Canada, including branded products in Europe and Australia, and store brand products in the United Kingdom and parts of Europe and Asia, which develops, manufactures, markets, and distributes consumer self-care brands through a network of drug and grocery store retailers, e-commerce stores, and para-pharmacies in more than 29 countries, primarily in Europe. In addition, the company also offers contract manufacturing services. Perrigo Company plc was founded in 1887 and is headquartered in Dublin, Ireland.

Sector: Healthcare - Industry: Drug Manufacturers—Specialty & Generic

Financial Ratios
Quick Ratio1.79
Working Capital-0.03
Return On Equity-0.01
Debt To Equity0.56
Fixed Asset Ratio0.24
Fixed Interest Cover1.54

Financial data

Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Change To Liabilities 17M -2.7M -7.9M 100.3M
Total Cashflows From Investing Activities -596.1M -187.8M 1.28B -1.96B
Net Borrowings 124.5M 149.9M -30.6M 616.7M
Total Cash From Financing Activities 1.8M -181.1M -178.7M 421.6M
Change To Operating Activities -48.3M -57.8M -77.7M 44.2M
Issuance Of Stock 900k
Net Income 146.1M -162.6M -68.9M -140.6M
Change In Cash -196.8M 287.2M 1.24B -1.28B
Effect Of Exchange Rate 9.7M 19.9M -15.6M -48.9M
Total Cash From Operating Activities 387.8M 636.2M 156.3M 307.3M
Depreciation 396.5M 384.8M 312.2M 338.6M
Change To Account Receivables -140.7M 168.9M -159.7M 100k
Other Cashflows From Financing Activities -11.2M -42.9M -18.5M -52.7M
Change To Netincome 158.7M 483.2M 208.4M 89.3M
Capital Expenditures -286.8M -205.6M -222.7M -96.4M

Income Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Research Development 119.2M 121.7M 122M 123.1M
Income Before Tax 148M 5.9M 258.7M -139.1M
Net Income 146.1M -162.6M -68.9M -140.6M
Selling General Administrative 1.1B 1.1B 1.11B 1.16B
Gross Profit 1.43B 1.49B 1.42B 1.46B
Ebit 216.4M 277.1M 185.8M 168.6M
Operating Income 216.4M 277.1M 185.8M 168.6M
Interest Expense -125.4M -130.6M -119.7M -140.7M
Income Tax Expense -10.7M -38.3M 389.6M -8.2M
Total Revenue 3.87B 4.09B 4.14B 4.45B
Cost Of Revenue 2.44B 2.59B 2.72B 3B
Total Other Income ExpenseNet -68.4M -271.2M 72.9M -307.7M
Net Income From Continuing Ops 158.7M 44.2M -130.9M -130.9M
Net Income Applicable To Common Shares 146.1M -162.6M -68.9M -140.6M

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Total Liabilities 5.5B 5.83B 5.27B 6.18B
Total Stockholder Equity 5.8B 5.66B 5.15B 4.84B
Other Current Liabilities 40.6M 436.5M 65.6M 183.1M
Total Assets 11.3B 11.49B 10.43B 11.02B
Common Stock 7.36B 7.12B 7.04B 6.94B
Other Current Assets 4.3M 676.2M 25.5M 41.9M
Retained Earnings -1.7B -1.86B -1.93B -2.07B
Treasury Stock 139.4M 395M 35.5M -27M
Cash 354.3M 631.5M 1.86B 600.7M
Total Current Liabilities 1.34B 1.38B 1.59B 1.11B
Other Stockholder Equity 139.4M 395M 35.5M -27M
Property, Plant, and Equipment 1.06B 1.05B 1.06B 1.17B
Total Current Assets 2.73B 3.13B 3.86B 2.72B
Net Tangible Assets -1.3B 70.9M 900k -1.94B
Net Receivables 1.27B 613.2M 693.1M 738.6M
Accounts Payable 520.2M 451.6M 411.2M 537.3M


Insider Transactions

Here are the insider transactions of stock shares related to Perrigo Company plc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
QUINN GRAINNESale at price 31.65 per share.D2022-12-16Officer2.37k
IVES ALISONConversion of Exercise of derivative security at price 38.09 per share.D2022-10-07Officer739
KINDLER JEFFREY BD2022-05-17Director6.6k
ASHFORD ORLANDO DD2022-05-17Director6.6k
ALFORD BRADLEY AConversion of Exercise of derivative security at price 38.57 per share.D2022-05-17Director6.6k
DOYLE KATHERINE CD2022-05-17Director6.6k
KARABOUTIS ADRIANAD2022-05-17Director6.6k
O'CONNOR DONALD2022-05-17Director6.6k
PARKER GEOFFREY MD2022-05-17Director6.6k
SAMUELS THEODORE R IID2022-05-17Director6.6k
MANN ERICA LILITHD2022-05-17Director6.6k
SILCOCK RAYMOND PConversion of Exercise of derivative security at price 36.27 per share.D2022-04-05Chief Financial Officer3.96k
FARRINGTON THOMAS MSale at price 37.13 - 37.23 per share.D/I2022-03-14Chief Technology Officer26.74k
JANISH RONALD CRAIGSale at price 36.73 per share.D2022-03-07Chief Technology Officer3.95k
KESSLER MURRAY SStock Award(Grant) at price 37.23 per share.D2022-03-04Chief Executive Officer80.29k
KESSLER MURRAY SConversion of Exercise of derivative security at price 37.23 per share.D2022-03-04Chief Executive Officer49.33k
SILCOCK RAYMOND PStock Award(Grant) at price 37.23 per share.D2022-03-04Chief Financial Officer19.42k
SILCOCK RAYMOND PD2022-03-04Chief Financial Officer8.5k
KINGMA TODD WStock Award(Grant) at price 37.23 per share.D2022-03-04General Counsel14.5k
KINGMA TODD WD2022-03-04General Counsel8.91k
FARRINGTON THOMAS MStock Award(Grant) at price 37.23 per share.D2022-03-04Chief Technology Officer7.2k
FARRINGTON THOMAS MD2022-03-04Chief Technology Officer4.42k
ASHFORD ORLANDO DConversion of Exercise of derivative security at price 37.23 per share.D2022-03-04Director2.98k
DILLARD JAMES E IIIStock Award(Grant) at price 37.23 per share.D2022-03-04Officer11.39k
DILLARD JAMES E IIID2022-03-04Officer7k
QUINN GRAINNEStock Award(Grant) at price 37.23 per share.D2022-03-04Officer6.01k
QUINN GRAINNEConversion of Exercise of derivative security at price 37.23 per share.D2022-03-04Officer3.86k
JANISH RONALD CRAIGStock Award(Grant) at price 37.23 per share.D2022-03-04Chief Technology Officer8.8k
JANISH RONALD CRAIGD2022-03-04Chief Technology Officer5.41k
ANDERSEN SVENDStock Award(Grant) at price 37.23 per share.D2022-03-04Officer14.5k
ANDERSEN SVENDConversion of Exercise of derivative security at price 37.23 per share.D2022-03-04Officer8.91k
WILLIS ROBERTStock Award(Grant) at price 37.23 per share.D2022-03-04Officer5k
WILLIS ROBERTD2022-03-04Officer5.01k
DILLARD JAMES E IIID2022-02-07Officer4.3k
KINGMA TODD WStock Gift at price 0.00 per share.D2021-12-28General Counsel20k
KINGMA TODD WPurchase at price 37.55 per share.D2021-12-17General Counsel3k
ALFORD BRADLEY APurchase at price 36.88 per share.D2021-12-16Director13k
PARKER GEOFFREY MPurchase at price 36.85 per share.I2021-12-16Director5k
ANDERSEN SVENDPurchase at price 37.08 - 37.11 per share.I2021-12-06Officer3.65k
SILCOCK RAYMOND PPurchase at price 36.03 per share.D2021-12-03Chief Financial Officer27.5k
CLASSON ROLF APurchase at price 35.67 per share.D2021-12-02Director2.8k
DOYLE KATHERINE CD2021-08-12Director5.64k
KINDLER JEFFREY BD2021-05-07Director5.8k
CLASSON ROLF AD2021-05-07Director7.25k
ALFORD BRADLEY AD2021-05-07Director5.8k
KARABOUTIS ADRIANAD2021-05-07Director5.8k
O'CONNOR DONALD2021-05-07Director5.8k
PARKER GEOFFREY MD2021-05-07Director5.8k
SAMUELS THEODORE R IID2021-05-07Director5.8k
MANN ERICA LILITHD2021-05-07Director5.8k
SILCOCK RAYMOND PD2021-04-05Chief Financial Officer3.96k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Perrigo Company plc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Perrigo Company plc

Here is the result of two systematic investment strategies applied to Perrigo Company plc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Perrigo Company plc

The following chart shows the equity curve of the two systematic investment strategies applied to Perrigo Company plc:

Perrigo Company plc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -16.32% on the backtest period.

Performance at glance

Performance

-16.32 %

Latent gain

-368.96 $

Invested capital

2260.96 $

Annualized return

-3.94 %
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Momentum strategy results on Perrigo Company plc

This is the result of two momentum investment strategies applied to Perrigo Company plc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Perrigo Company plc

The following chart shows all the entries opened by the momentum investment system on Perrigo Company plc:

Perrigo Company plc momentum entries
  • The first momentum investment strategy would give -15.35% of return on Perrigo Company plc. That represents -764.26$ of latent gain with 4978.26$ of employed capital.
  • The second momentum investment strategy would give -17.59% of return on Perrigo Company plc. That represents -871.98$ of latent gain with 4956.98$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-15.35 %

Latent gain

-764.26 $

Invested capital

4978.26 $

Annualized return

1.64 %
Performance at glance (2Q Momentum)

Performance

-17.59 %

Latent gain

-871.98 $

Invested capital

4956.98 $

Annualized return

-4.81 %

Momentum equity curve on Perrigo Company plc

The following chart shows the equity curve of the two momentum strategies applied to Perrigo Company plc:

Perrigo Company plc momentum equity

Note: the dividends potentially given by Perrigo Company plc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Perrigo Company plc

The following chart shows the employed capital evolution of the two momentum strategies on Perrigo Company plc since the beginning:

Perrigo Company plc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Perrigo Company plc

Buy the dip entry openings on Perrigo Company plc

Perrigo Company plc

The performance achieved by the robo-advisor on Perrigo Company plc is 3.5%. That represents 17.46$ of latent gain with 498.54$ of employed capital. The following chart shows Perrigo Company plc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Perrigo Company plc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

3.5 %

Latent gain

17.46 $

Invested capital

498.54 $

Annualized return

1.64 %

Equity curve of the strategy applied to Perrigo Company plc

The following chart shows the result of the investment strategy applied to Perrigo Company plc:

Perrigo Company plc

Note: the dividends potentially given by Perrigo Company plc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Perrigo Company plc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Perrigo Company plc:

Perrigo Company plc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Perrigo Company plc

In this section, I will compare the three previous investment strategies applied to Perrigo Company plc.

Equity curve comparison on Perrigo Company plc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Perrigo Company plc investment strategy comparison

Employed capital comparison on Perrigo Company plc

Perrigo Company plc investment comparison

Performance comparison on Perrigo Company plc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -16.32% -368.96$ 2260.96$ -3.94%
Momentum 1 quarter -15.35% -764.26$ 4978.26$ -3.94%
Momentum 2 quarters -17.59% -871.98$ 4956.98$ -4.81%
Non-directional 3.5% 17.46$ 498.54$ 1.64%
Annualized return comparison

Automatic investment

-3.94 %

Momentum 1Q

-4.81 %

Momentum 2Q

-4.81 %

Non-directional

1.64 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Perrigo Company plc:

Note: The algorithm computes the probability of correlation between Perrigo Company plc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Perrigo Company plc does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Perrigo Company plc
Country Ireland
City Dublin
Address The Sharp Building
Phone 353 1 709 4000
Website www.perrigo.com
FullTime employees 8900
Industry Drug Manufacturers—Specialty & Generic
Sector Healthcare
Exchange XNYS
Ticker PRGO
Market www.nyse.com

Perrigo Company plc ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 3.8
Peer Environment Performance 2.3019607843137
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing yes

Social scores

Social ESG Factors Scores
Social Score 21.4
Peer Social Performance 14.802549019608
Social Percentile unknown
Highest Controversy 2
Peer Highest Controversy Performance 1.4230769230769
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic yes
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Customer IncidentsGovernance Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 11.6
Peer Governance Performance 8.8572549019608
Governance Percentile unknown

ESG at glance
Total ESG Scores: 36.7
Environment Score: 3.8
Social Score: 21.4
Governance Score: 11.6

ESG Performance: OUT_PERF

Peer Group: Pharmaceuticals

Peer Esg Score Performance: 26.197692307692

Rating Year: 2023

Rating Month: 1

Max Age: 86400

Percentile: 85