Perrigo Financial Statements (PRGO)
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Report date
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31.12.2022 |
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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4 452 |
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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78.9 |
78.9 |
151.9 |
112.9 |
343.3 |
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-169.6 |
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EBITDA, bln rub |
? |
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362.2 |
355.5 |
525.0 |
433.0 |
-797.9 |
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-1 328 |
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Net profit, bln rub |
? |
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-140.6 |
-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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307.3 |
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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96.4 |
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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210.9 |
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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142.4 |
142.4 |
149.7 |
152.5 |
159.3 |
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118.7 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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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-6.53% |
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OPEX, bln rub |
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1 377 |
1 377 |
1 529 |
1 430 |
1 151 |
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1 054 |
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Cost of production, bln rub |
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2 996 |
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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123.1 |
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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156.0 |
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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11 017 |
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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4 842 |
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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4 070 |
4 325 |
4 073 |
3 618 |
3 969 |
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11.4 |
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Cash, bln rub |
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600.7 |
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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3 470 |
3 724 |
3 322 |
3 059 |
3 437 |
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-345.8 |
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Ordinary share price, rub |
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34.1 |
34.1 |
32.2 |
25.7 |
13.9 |
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11.7 |
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Number of ordinary shares, mln |
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134.5 |
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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4 585 |
4 585 |
4 354 |
3 533 |
1 928 |
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1 625 |
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EV, bln rub |
? |
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8 055 |
8 309 |
7 676 |
6 592 |
5 365 |
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1 279 |
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Book value, bln rub |
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1 612 |
-1 937 |
-1 747 |
-1 430 |
-1 466 |
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240 |
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EPS, rub |
? |
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-1.05 |
-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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1.57 |
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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12.0 |
-14.4 |
-12.9 |
-10.4 |
-10.6 |
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1.73 |
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EBITDA margin, % |
? |
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8.14% |
7.99% |
11.3% |
9.90% |
-18.8% |
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-31.8% |
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Net margin, % |
? |
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-3.16% |
-3.16% |
-0.27% |
-3.93% |
-33.5% |
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-43.5% |
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FCF yield, % |
? |
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4.60% |
4.60% |
6.98% |
6.92% |
7.53% |
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6.63% |
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ROE, % |
? |
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-2.90% |
-2.90% |
-0.27% |
-3.98% |
-48.6% |
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-72.7% |
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ROA, % |
? |
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-1.28% |
-1.28% |
-0.12% |
-1.78% |
-16.7% |
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-22.8% |
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P/E |
? |
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-32.6 |
-32.6 |
-342.8 |
-20.6 |
-1.35 |
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-0.89 |
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P/FCF |
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21.7 |
21.7 |
14.3 |
14.4 |
13.3 |
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15.1 |
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P/S |
? |
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1.03 |
1.03 |
0.94 |
0.81 |
0.45 |
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0.39 |
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P/BV |
? |
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2.84 |
-2.37 |
-2.49 |
-2.47 |
-1.31 |
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6.78 |
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EV/EBITDA |
? |
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22.2 |
23.4 |
14.6 |
15.2 |
-6.72 |
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-0.96 |
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Debt/EBITDA |
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9.58 |
10.5 |
6.33 |
7.07 |
-4.31 |
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0.26 |
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R&D/CAPEX, % |
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127.7% |
127.7% |
120.5% |
94.8% |
102.1% |
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114.2% |
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CAPEX/Revenue, % |
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2.17% |
2.17% |
2.18% |
2.70% |
2.20% |
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1.96% |
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| Perrigo shareholders |
