Perrigo Financial Statements (PRGO)
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Report date
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01.03.2022 |
28.02.2023 |
27.02.2024 |
28.02.2025 |
26.02.2026 |
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06.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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4 139 |
4 452 |
4 656 |
4 373 |
4 253 |
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4 178 |
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Operating Income, bln rub |
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410.4 |
78.9 |
151.9 |
112.9 |
343.3 |
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236.9 |
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EBITDA, bln rub |
? |
|
695.9 |
355.5 |
525.0 |
433.0 |
-797.9 |
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-837.7 |
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Net profit, bln rub |
? |
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-68.9 |
-140.6 |
-12.7 |
-171.8 |
-1 425 |
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-1 818 |
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OCF, bln rub |
? |
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156.3 |
307.3 |
405.5 |
362.9 |
238.5 |
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189.4 |
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CAPEX, bln rub |
? |
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152.1 |
96.4 |
101.7 |
118.3 |
93.4 |
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81.7 |
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FCF, bln rub |
? |
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4.20 |
210.9 |
303.8 |
244.6 |
145.1 |
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107.7 |
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Dividend payout, bln rub
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129.6 |
142.4 |
149.7 |
152.5 |
159.3 |
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158.6 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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-8.73% |
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OPEX, bln rub |
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1 006 |
1 377 |
1 529 |
1 430 |
1 151 |
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1 191 |
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Cost of production, bln rub |
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2 723 |
2 996 |
2 975 |
2 831 |
2 759 |
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2 751 |
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R&D, bln rub |
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122.0 |
123.1 |
122.5 |
112.2 |
95.4 |
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93.3 |
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Interest expenses, bln rub |
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125.0 |
156.0 |
173.8 |
187.8 |
162.5 |
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164.3 |
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Assets, bln rub |
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10 426 |
11 017 |
10 809 |
9 648 |
8 535 |
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7 983 |
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Net Assets, bln rub |
? |
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5 152 |
4 842 |
4 768 |
4 319 |
2 936 |
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2 499 |
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Debt, bln rub |
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3 694 |
4 325 |
4 073 |
3 618 |
3 969 |
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3 805 |
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Cash, bln rub |
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1 865 |
600.7 |
751.3 |
558.8 |
531.6 |
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357.2 |
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Net debt, bln rub |
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1 829 |
3 724 |
3 322 |
3 059 |
3 437 |
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3 448 |
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Ordinary share price, rub |
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38.9 |
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25.7 |
13.9 |
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11.2 |
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Number of ordinary shares, mln |
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133.6 |
134.5 |
135.3 |
137.4 |
138.5 |
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138.7 |
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Market cap, bln rub |
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5 197 |
0 |
0 |
3 533 |
1 928 |
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1 556 |
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EV, bln rub |
? |
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7 026 |
3 724 |
3 322 |
6 592 |
5 365 |
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5 004 |
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Book value, bln rub |
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1 |
-1 937 |
-1 747 |
-1 430 |
-1 466 |
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-1 467 |
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EPS, rub |
? |
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-0.52 |
-1.05 |
-0.09 |
-1.25 |
-10.3 |
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-13.1 |
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FCF/share, rub |
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0.03 |
1.57 |
2.25 |
1.78 |
1.05 |
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0.78 |
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BV/share, rub |
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0.01 |
-14.4 |
-12.9 |
-10.4 |
-10.6 |
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-10.6 |
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EBITDA margin, % |
? |
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16.8% |
7.99% |
11.3% |
9.90% |
-18.8% |
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-20.0% |
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Net margin, % |
? |
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-1.66% |
-3.16% |
-0.27% |
-3.93% |
-33.5% |
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-43.5% |
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FCF yield, % |
? |
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0.08% |
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6.92% |
7.53% |
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6.92% |
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ROE, % |
? |
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-1.34% |
-2.90% |
-0.27% |
-3.98% |
-48.6% |
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-72.7% |
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ROA, % |
? |
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-0.66% |
-1.28% |
-0.12% |
-1.78% |
-16.7% |
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-22.8% |
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P/E |
? |
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-75.4 |
0.00 |
0.00 |
-20.6 |
-1.35 |
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-0.86 |
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P/FCF |
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1 237 |
0.00 |
0.00 |
14.4 |
13.3 |
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14.4 |
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P/S |
? |
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1.26 |
0.00 |
0.00 |
0.81 |
0.45 |
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0.37 |
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P/BV |
? |
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5 774 |
0.00 |
0.00 |
-2.47 |
-1.31 |
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-1.06 |
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EV/EBITDA |
? |
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10.1 |
10.5 |
6.33 |
15.2 |
-6.72 |
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-5.97 |
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Debt/EBITDA |
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2.63 |
10.5 |
6.33 |
7.07 |
-4.31 |
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-4.12 |
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R&D/CAPEX, % |
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80.2% |
127.7% |
120.5% |
94.8% |
102.1% |
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114.2% |
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CAPEX/Revenue, % |
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3.68% |
2.17% |
2.18% |
2.70% |
2.20% |
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1.96% |
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| Perrigo shareholders |
