Perrigo Company Plc Stock Current Liabilities
| PRGO Stock | USD 31.94 0.67 2.14% |
Perrigo Company PLC fundamentals help investors to digest information that contributes to Perrigo Company's financial success or failures. It also enables traders to predict the movement of Perrigo Stock. The fundamental analysis module provides a way to measure Perrigo Company's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Perrigo Company stock.
At this time, Perrigo Company's Total Current Liabilities is very stable compared to the past year. As of the 27th of April 2024, Non Current Liabilities Total is likely to grow to about 4.7 B, while Non Current Liabilities Other is likely to drop about 535.9 M. Perrigo | Current Liabilities |
Perrigo Company PLC Company Current Liabilities Analysis
Perrigo Company's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Current Perrigo Company Current Liabilities | 1.69 B |
Most of Perrigo Company's fundamental indicators, such as Current Liabilities, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Perrigo Company PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Perrigo Current Liabilities Driver Correlations
Understanding the fundamental principles of building solid financial models for Perrigo Company is extremely important. It helps to project a fair market value of Perrigo Stock properly, considering its historical fundamentals such as Current Liabilities. Since Perrigo Company's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Perrigo Company's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Perrigo Company's interrelated accounts and indicators.
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Perrigo Current Liabilities Historical Pattern
Today, most investors in Perrigo Company Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Perrigo Company's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current liabilities growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Perrigo Company current liabilities as a starting point in their analysis.
Perrigo Company Current Liabilities |
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Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
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Perrigo Total Current Liabilities
Total Current Liabilities |
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In accordance with the recently published financial statements, Perrigo Company PLC has a Current Liabilities of 1.69 B. This is 3.34% lower than that of the Pharmaceuticals sector and significantly higher than that of the Health Care industry. The current liabilities for all United States stocks is 78.57% higher than that of the company.
Perrigo Current Liabilities Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Perrigo Company's direct or indirect competition against its Current Liabilities to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Perrigo Company could also be used in its relative valuation, which is a method of valuing Perrigo Company by comparing valuation metrics of similar companies.Perrigo Company is currently under evaluation in current liabilities category among related companies.
Perrigo Company ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Perrigo Company's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Perrigo Company's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Perrigo Fundamentals
| Return On Equity | -9.0E-4 | ||||
| Return On Asset | 0.0164 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 7.76 B | ||||
| Shares Outstanding | 135.52 M | ||||
| Shares Owned By Insiders | 0.30 % | ||||
| Shares Owned By Institutions | 99.40 % | ||||
| Number Of Shares Shorted | 3.9 M | ||||
| Price To Earning | 23.57 X | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 0.88 X | ||||
| Revenue | 4.66 B | ||||
| Gross Profit | 1.46 B | ||||
| EBITDA | 654 M | ||||
| Net Income | (12.7 M) | ||||
| Cash And Equivalents | 490.4 M | ||||
| Cash Per Share | 3.64 X | ||||
| Total Debt | 4.07 B | ||||
| Debt To Equity | 0.89 % | ||||
| Current Ratio | 2.61 X | ||||
| Book Value Per Share | 35.19 X | ||||
| Cash Flow From Operations | 405.5 M | ||||
| Short Ratio | 2.67 X | ||||
| Earnings Per Share | (0.03) X | ||||
| Price To Earnings To Growth | 0.96 X | ||||
| Target Price | 40.5 | ||||
| Number Of Employees | 9.14 K | ||||
| Beta | 0.65 | ||||
| Market Capitalization | 4.23 B | ||||
| Total Asset | 10.81 B | ||||
| Retained Earnings | (2.08 B) | ||||
| Working Capital | 1.25 B | ||||
| Current Asset | 3.18 B | ||||
| Current Liabilities | 1.69 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 1.73 % | ||||
| Net Asset | 10.81 B | ||||
| Last Dividend Paid | 1.09 |
About Perrigo Company Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Perrigo Company PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Perrigo Company using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Perrigo Company PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Perrigo Company Piotroski F Score and Perrigo Company Altman Z Score analysis. Note that the Perrigo Company information on this page should be used as a complementary analysis to other Perrigo Company's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Perrigo Stock analysis
When running Perrigo Company's price analysis, check to measure Perrigo Company's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Perrigo Company is operating at the current time. Most of Perrigo Company's value examination focuses on studying past and present price action to predict the probability of Perrigo Company's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perrigo Company's price. Additionally, you may evaluate how the addition of Perrigo Company to your portfolios can decrease your overall portfolio volatility.
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Is Perrigo Company's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Perrigo Company. If investors know Perrigo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Perrigo Company listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.64) | Dividend Share 1.092 | Earnings Share (0.03) | Revenue Per Share 34.409 | Quarterly Revenue Growth 0.001 |
The market value of Perrigo Company is measured differently than its book value, which is the value of Perrigo that is recorded on the company's balance sheet. Investors also form their own opinion of Perrigo Company's value that differs from its market value or its book value, called intrinsic value, which is Perrigo Company's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Perrigo Company's market value can be influenced by many factors that don't directly affect Perrigo Company's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Perrigo Company's value and its price as these two are different measures arrived at by different means. Investors typically determine if Perrigo Company is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perrigo Company's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.