Gambaran Umum
Perrigo Company plc is a global healthcare company primarily engaged in the production of over-the-counter (OTC) health and wellness solutions. Based in Ireland, Perrito operates extensively in the manufacturing of store brand OTC products, dietary supplements, and consumer healthcare products. The company has embarked on strategic initiatives focused on expanding its product portfolio and geographic footprint, exemplified by the acquisition of HRA Pharma in 2022, a leader in the consumer self-care market. Perrigo’s key projects include its emphasis on self-directed consumer healthcare and a continuous shift towards expanding its presence in the evolving wellness market, strengthening its integration of branded consumer over-the-counter alternatives globally. This strategic direction is aimed at leveraging core competencies to enhance shareholder value through a robust pipeline of high-margin opportunities.
Skor Kualitas, Nilai, dan Momentum
Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.
Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
- Nilai revenue untuk Perrigo Company plc per 2025 Jun 28 adalah 4,326.10 MM.
- Nilai operating income untuk Perrigo Company plc per 2025 Jun 28 adalah 535.00 MM.
- Nilai net income untuk Perrigo Company plc per 2025 Jun 28 adalah -80.20 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-28 | 4,326.10 | 535.00 | -80.20 |
| 2025-03-29 | 4,335.20 | 478.20 | -180.20 |
| 2024-12-31 | 4,373.40 | 417.30 | -171.80 |
| 2024-09-28 | 4,392.00 | 240.40 | -159.60 |
| 2024-06-29 | 4,428.30 | 207.10 | -124.50 |
| 2024-03-30 | 4,556.00 | 260.10 | -7.70 |
| 2023-12-31 | 4,655.60 | 289.00 | -12.70 |
| 2023-09-30 | 4,654.00 | 307.30 | -4.10 |
| 2023-07-01 | 4,630.20 | 282.10 | -67.60 |
| 2023-04-01 | 4,558.80 | 222.00 | -141.20 |
| 2022-12-31 | 4,451.60 | 192.90 | -140.60 |
| 2022-10-01 | 4,401.20 | 145.70 | -107.30 |
| 2022-07-02 | 4,343.80 | 118.30 | -116.90 |
| 2022-04-02 | 4,203.20 | 155.80 | -109.40 |
| 2021-12-31 | 4,138.70 | 603.40 | -68.90 |
| 2021-10-02 | 4,087.00 | 168.00 | -253.50 |
| 2021-07-03 | 4,047.30 | 222.00 | -349.20 |
| 2021-04-03 | 4,014.90 | 243.80 | -230.90 |
| 2020-12-31 | 4,088.20 | 277.10 | -162.60 |
| 2020-09-26 | 4,357.80 | 352.40 | -6.60 |
Laporan Laba Rugi: EPS
- earnings per share basic untuk Perrigo Company plc pada 2025 Jun 28 adalah -0.58.
- laba per saham yang terdilusi untuk Perrigo Company plc pada 2025 Jun 28 adalah -0.58.
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-28 | -0.58 | -0.58 |
| 2025-03-29 | -1.31 | -1.31 |
| 2024-12-31 | -1.25 | -1.25 |
| 2024-09-28 | -1.17 | -1.16 |
| 2024-06-29 | -0.91 | -0.91 |
| 2024-03-30 | -0.06 | -0.05 |
| 2023-12-31 | -0.09 | -0.09 |
| 2023-09-30 | -0.03 | -0.03 |
| 2023-07-01 | -0.50 | -0.50 |
| 2023-04-01 | -1.05 | -1.05 |
| 2022-12-31 | -1.04 | -1.04 |
| 2022-10-01 | -0.80 | -0.80 |
| 2022-07-02 | -0.87 | -0.87 |
| 2022-04-02 | -0.82 | -0.82 |
| 2021-12-31 | -0.52 | -0.52 |
| 2021-10-02 | -1.89 | -1.89 |
| 2021-07-03 | -2.59 | -2.60 |
| 2021-04-03 | -1.71 | -1.71 |
| 2020-12-31 | -1.20 | -1.19 |
| 2020-09-26 | -0.05 | -0.05 |
Arus Kas: Operasi, Investasi, Pendanaan
- Nilai cash from operating activities untuk Perrigo Company plc per 2025 Jun 28 adalah 366.20 MM.
- Nilai cash from investing activities untuk Perrigo Company plc per 2025 Jun 28 adalah 146.10 MM.
- Nilai kas dari aktivitas pendanaan untuk Perrigo Company plc per 2025 Jun 28 adalah -616.60 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-28 | 366.20 | 146.10 | -616.60 |
| 2025-03-29 | 299.80 | 76.60 | -612.40 |
| 2024-12-31 | 362.90 | 78.80 | -611.00 |
| 2024-09-28 | 259.00 | 93.10 | 498.50 |
| 2024-06-29 | 341.30 | -150.30 | -198.10 |
| 2024-03-30 | 384.70 | -81.40 | -196.90 |
| 2023-12-31 | 405.50 | -77.50 | -187.20 |
| 2023-09-30 | 382.70 | -80.70 | -185.10 |
| 2023-07-01 | 317.40 | -70.90 | -184.80 |
| 2023-04-01 | 247.60 | -2,040.90 | 422.80 |
| 2022-12-31 | 307.30 | -1,958.60 | 421.60 |
| 2022-10-01 | 16.00 | -1,974.50 | 406.10 |
| 2022-07-02 | 300.60 | -500.10 | 412.80 |
| 2022-04-02 | 235.20 | 1,452.50 | -187.30 |
| 2021-12-31 | 156.30 | 1,275.80 | -178.70 |
| 2021-10-02 | 372.10 | 1,190.20 | -322.10 |
| 2021-07-03 | 91.40 | -301.90 | -932.30 |
| 2021-04-03 | 464.60 | -227.00 | -289.10 |
| 2020-12-31 | 636.20 | -187.80 | -181.10 |
| 2020-09-26 | 615.30 | -166.60 | -11.20 |
Metrik Penilaian: PE, PriceToBook, PriceToTBV
- p/e untuk Perrigo Company plc pada 2025 Jun 28 adalah -20.20.
- p/libro untuk Perrigo Company plc pada 2025 Jun 28 adalah 0.83.
- p/tbv untuk Perrigo Company plc pada 2025 Jun 28 adalah -2.47.
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-28 | -20.20 | 0.83 | -2.47 |
| 2025-03-29 | 0.88 | -0.80 | |
| 2024-12-31 | 0.76 | -0.70 | |
| 2024-09-28 | -28.08 | 0.77 | -0.72 |
| 2024-06-29 | -450.21 | 0.74 | -0.67 |
| 2024-03-30 | 0.89 | -0.81 | |
| 2023-12-31 | -1,063.56 | 0.92 | -0.82 |
| 2023-09-30 | -63.99 | 0.89 | -0.80 |
| 2023-07-01 | -32.24 | 0.94 | -2.40 |
| 2023-04-01 | -34.47 | 1.00 | |
| 2022-12-31 | 1.00 | -0.86 | |
| 2022-10-01 | 0.99 | -0.88 | |
| 2022-07-02 | 1.08 | ||
| 2022-04-02 | -74.81 | 1.00 | -1.72 |
| 2021-12-31 | -20.52 | 1.00 | -1.67 |
| 2021-10-02 | -18.12 | 1.15 | -2.16 |
| 2021-07-03 | -27.13 | ||
| 2021-04-03 | -18.58 | 0.53 | 42.61 |
| 2020-12-31 | -27.60 | 0.79 | -1.48 |
| 2020-09-26 | 12.90 | 0.52 | -3.05 |
Metrik Penilaian: EBitToEv, EBit3YrAvgToEv
- EBIT/EV untuk Perrigo Company plc pada 2025 Jun 28 adalah 0.00.
- EBIT (3 tahun) / EV untuk Perrigo Company plc pada 2025 Jun 28 adalah -0.01.
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-28 | 0.00 | -0.01 |
| 2025-03-29 | -0.01 | -0.01 |
| 2024-12-31 | -0.03 | -0.02 |
| 2024-09-28 | -0.03 | 0.00 |
| 2024-06-29 | -0.02 | -0.00 |
| 2024-03-30 | -0.00 | 0.00 |
| 2023-12-31 | 0.00 | -0.00 |
| 2023-09-30 | 0.00 | -0.00 |
| 2023-07-01 | -0.02 | 0.00 |
| 2023-04-01 | -0.02 | 0.01 |
| 2022-12-31 | -0.01 | -0.01 |
| 2022-10-01 | 0.03 | -0.01 |
| 2022-07-02 | 0.03 | 0.02 |
| 2022-04-02 | 0.04 | 0.02 |
| 2021-12-31 | -0.00 | -0.00 |
| 2021-10-02 | -0.04 | -0.00 |
| 2021-07-03 | ||
| 2021-04-03 | 0.00 | 0.03 |
| 2020-12-31 | 0.00 | 0.02 |
| 2020-09-26 | 0.02 | 0.05 |
Efektivitas Manajemen
- roa untuk Perrigo Company plc pada 2025 Jun 28 adalah -0.02.
- roe untuk Perrigo Company plc pada 2025 Jun 28 adalah -0.04.
- roic untuk Perrigo Company plc pada 2025 Jun 28 adalah -0.02.
- croic untuk Perrigo Company plc pada 2025 Jun 28 adalah -0.03.
- ocroic untuk Perrigo Company plc pada 2025 Jun 28 adalah 0.04.
| Period End (TTM) | ROA | ROE | ROIC (Tingkat Pengembalian Investasi Modal) | CROIC | OCROIC |
| 2025-06-28 | -0.02 | -0.04 | -0.02 | -0.03 | 0.04 |
| 2025-03-29 | -0.02 | -0.04 | -0.02 | -0.02 | 0.04 |
| 2024-12-31 | -0.01 | -0.03 | -0.02 | 0.09 | 0.03 |
| 2024-09-28 | -0.01 | -0.03 | -0.01 | -0.00 | 0.04 |
| 2024-06-29 | -0.00 | -0.00 | -0.00 | 0.01 | 0.04 |
| 2024-03-30 | -0.00 | -0.00 | -0.00 | 0.02 | 0.04 |
| 2023-12-31 | -0.00 | -0.00 | -0.00 | 0.01 | 0.04 |
| 2023-09-30 | -0.01 | -0.01 | -0.01 | 0.01 | 0.03 |
| 2023-07-01 | -0.01 | -0.03 | -0.02 | -0.15 | 0.03 |
| 2023-04-01 | -0.01 | -0.03 | -0.02 | -0.14 | 0.03 |
| 2022-12-31 | -0.01 | -0.02 | -0.01 | -0.18 | 0.00 |
| 2022-10-01 | -0.01 | -0.02 | -0.01 | 0.02 | 0.03 |
| 2022-07-02 | -0.01 | -0.02 | -0.01 | 0.17 | 0.03 |
| 2022-04-02 | -0.01 | -0.01 | -0.01 | 0.14 | 0.02 |
| 2021-12-31 | -0.02 | -0.04 | -0.01 | 0.14 | 0.04 |
| 2021-10-02 | -0.03 | -0.06 | -0.04 | -0.12 | 0.01 |
| 2021-07-03 | -0.02 | -0.04 | -0.02 | -0.00 | 0.05 |
| 2021-04-03 | -0.01 | -0.03 | -0.02 | 0.03 | 0.07 |
| 2020-12-31 | -0.01 | -0.03 | -0.02 | 0.03 | 0.07 |
| 2020-09-26 | 0.02 | 0.04 | 0.02 | 0.04 | 0.07 |
Gross Margins
- marjin kotor untuk Perrigo Company plc pada 2025 Jun 28 adalah 0.36.
- marjin bersih untuk Perrigo Company plc pada 2025 Jun 28 adalah -0.04.
- marjin operasi untuk Perrigo Company plc pada 2025 Jun 28 adalah 0.12.
- Margin Kotor
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Margin Keuntungan Bersih
- Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
- Margin Operasi
- Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
| Period End (TTM) | Margin Kotor | Margin Keuntungan Bersih | Margin Operasi |
| 2025-06-28 | 0.36 | -0.04 | 0.12 |
| 2025-03-29 | 0.35 | -0.04 | 0.07 |
| 2024-12-31 | 0.36 | -0.04 | 0.06 |
| 2024-09-28 | 0.36 | -0.03 | 0.05 |
| 2024-06-29 | 0.36 | -0.00 | 0.06 |
| 2024-03-30 | 0.36 | -0.00 | 0.06 |
| 2023-12-31 | 0.35 | -0.00 | 0.06 |
| 2023-09-30 | 0.34 | -0.01 | 0.05 |
| 2023-07-01 | 0.34 | -0.03 | 0.04 |
| 2023-04-01 | 0.33 | -0.03 | 0.03 |
| 2022-12-31 | 0.33 | -0.02 | 0.04 |
| 2022-10-01 | 0.32 | -0.03 | 0.04 |
| 2022-07-02 | 0.33 | -0.03 | 0.04 |
| 2022-04-02 | 0.34 | -0.02 | 0.04 |
| 2021-12-31 | 0.35 | -0.02 | 0.04 |
| 2021-10-02 | 0.36 | -0.07 | 0.08 |
| 2021-07-03 | 0.37 | -0.06 | 0.06 |
| 2021-04-03 | 0.37 | -0.04 | 0.07 |
| 2020-12-31 | -0.04 | 0.07 | |
| 2020-09-26 | 0.36 | 0.05 | 0.08 |
Pengenal dan Deskriptor
| Kunci Indeks Pusat (CIK) | 1585364 |
Grupong Pang-industriya
| SIC 2834 - Pharmaceutical Preparations |
