Perrigo is one of the largest consumer health companies in the world. Since 2018, Perrigo divested its animal health and generic pharmaceuticals businesses to solely focus on consumer self-care. In North America (two thirds of total sales), the firm's product mix is anchored in private-label consumer health goods, which are sold to major retailers like Walmart, Amazon, Costco, and CVS. Perrigo also plays in Europe, Australia, and parts of Asia where it primarily generates revenue through its national brands, including Compeed, Solpadeine, Coldrex, and ellaOne.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.18
Equity-to-Asset	0.44
Debt-to-Equity	0.85
Debt-to-EBITDA	7.76
Interest Coverage	1.63
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.79	Distress Grey Safe
Beneish M-Score	-2.63	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	4.9
	3-Year EBITDA Growth Rate	0.9
	3-Year EPS without NRI Growth Rate	39.5
	3-Year FCF Growth Rate	-12.9
	3-Year Book Growth Rate	-6.1
	Future 3-5Y Total Revenue Growth Rate	2.68

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.79
	Quick Ratio	1.07
	Cash Ratio	0.47
	Days Inventory	142.09
	Days Sales Outstanding	57.5
	Days Payable	59.47

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Payout Ratio	0.52
	3-Year Dividend Growth Rate	6.7
	3-Year Average Share Buyback Ratio	-0.6
	Shareholder Yield %	-2.56

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	36.09
	Operating Margin %	6.1
	Net Margin %	-0.27
	FCF Margin %	6.41
	ROE %	-0.26
	ROA %	-0.12
	ROIC %	1.67
	ROC (Joel Greenblatt) %	7.45
	ROCE %	1.7
	Years of Profitability over Past 10-Year	5

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	12.81
	PE Ratio without NRI	15.26
	Price-to-Owner-Earnings	61.16
	PS Ratio	0.95
	PB Ratio	0.93
	Price-to-Free-Cash-Flow	14.63
	Price-to-Operating-Cash-Flow	10.96
	EV-to-EBIT	46.79
	EV-to-Forward-EBIT	21.5
	EV-to-EBITDA	14.76
	EV-to-Forward-EBITDA	9.83
	EV-to-Revenue	1.66
	EV-to-Forward-Revenue	1.43
	EV-to-FCF	25.5
	Price-to-Projected-FCF	0.66
	Price-to-Median-PS-Value	0.51
	Earnings Yield (Greenblatt) %	2.14
	FCF Yield %	6.86
	Forward Rate of Return (Yacktman) %	-3.11

GF Value: MXN859.71

MEX:PRGO

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