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Perrigo Co (BSP:P1RG34) Price-to-Operating-Cash-Flow : 10.46 (As of Apr. 29, 2024)


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What is Perrigo Co Price-to-Operating-Cash-Flow?

As of today (2024-04-29), Perrigo Co's share price is R$153.30. Perrigo Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was R$14.66. Hence, Perrigo Co's Price-to-Operating-Cash-Flow Ratio for today is 10.46.

The historical rank and industry rank for Perrigo Co's Price-to-Operating-Cash-Flow or its related term are showing as below:

BSP:P1RG34' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 8.44   Med: 18.02   Max: 348.03
Current: 10.72

During the past 13 years, Perrigo Co's highest Price-to-Operating-Cash-Flow Ratio was 348.03. The lowest was 8.44. And the median was 18.02.

BSP:P1RG34's Price-to-Operating-Cash-Flow is ranked better than
70.71% of 676 companies
in the Drug Manufacturers industry
Industry Median: 17.435 vs BSP:P1RG34: 10.72

Perrigo Co's Cash Flow from Operations per share for the three months ended in Dec. 2023 was R$7.54. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was R$14.66.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Perrigo Co was 31.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -13.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -10.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -10.60% per year.

During the past 13 years, Perrigo Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 46.10% per year. The lowest was -35.10% per year. And the median was 6.00% per year.


Perrigo Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Perrigo Co's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Perrigo Co Price-to-Operating-Cash-Flow Chart

Perrigo Co Annual Data
Trend Jun14 Jun15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.18 9.64 33.25 14.92 10.74

Perrigo Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.92 19.53 14.45 11.33 10.74

Competitive Comparison of Perrigo Co's Price-to-Operating-Cash-Flow

For the Drug Manufacturers - Specialty & Generic subindustry, Perrigo Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Perrigo Co's Price-to-Operating-Cash-Flow Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Perrigo Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Perrigo Co's Price-to-Operating-Cash-Flow falls into.



Perrigo Co Price-to-Operating-Cash-Flow Calculation

Perrigo Co's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=153.30/14.661
=10.46

Perrigo Co's Share Price of today is R$153.30.
Perrigo Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$14.66.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Perrigo Co Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Perrigo Co's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Perrigo Co (BSP:P1RG34) Business Description

Traded in Other Exchanges
Address
The Sharp Building, Hogan Place, Dublin, IRL, D02 TY74
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.

Perrigo Co (BSP:P1RG34) Headlines

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