Ratio Review: Analyzing Perrigo Company plc (PRGO)’s Price-to-Cash and Price-to-Free Cash Flow

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After finishing at $23.73 in the prior trading day, Perrigo Company plc (NYSE: PRGO) closed at $23.89, up 0.67%. In other words, the price has increased by $0.67 from its previous closing price. On the day, 1.19 million shares were traded. PRGO stock price reached its highest trading level at $24.04 during the session, while it also had its lowest trading level at $23.7.

Ratios:

Our goal is to gain a better understanding of PRGO by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 7.24 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 12.80. For the most recent quarter (mrq), Quick Ratio is recorded 1.24 and its Current Ratio is at 2.32. In the meantime, Its Debt-to-Equity ratio is 0.86 whereas as Long-Term Debt/Eq ratio is at 0.84.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Aug 22 ’25 when Willis Robert bought 1,488 shares for $24.10 per share. The transaction valued at 35,858 led to the insider holds 41,939 shares of the business.

Parker Geoffrey M. bought 4,375 shares of PRGO for $100,497 on Aug 18 ’25. The Director now owns 33,287 shares after completing the transaction at $22.97 per share. On Aug 18 ’25, another insider, Bezerra Eduardo Guarita, who serves as the EVP & Chief Financial Officer of the company, bought 3,000 shares for $22.74 each. As a result, the insider paid 68,207 and bolstered with 48,949 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, PRGO now has a Market Capitalization of 3286857984 and an Enterprise Value of 6700053504. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.76 while its Price-to-Book (P/B) ratio in mrq is 0.74. Its current Enterprise Value per Revenue stands at 1.549 whereas that against EBITDA is 7.756.

Stock Price History:

The Beta on a monthly basis for PRGO is 0.48, which has changed by -0.17620689 over the last 52 weeks, in comparison to a change of 0.1590569 over the same period for the S&P500. Over the past 52 weeks, PRGO has reached a high of $30.93, while it has fallen to a 52-week low of $21.03. The 50-Day Moving Average of the stock is -7.76%, while the 200-Day Moving Average is calculated to be -8.78%.

Shares Statistics:

The stock has traded on average 1.30M shares per day over the past 3-months and 1345500 shares per day over the last 10 days, according to various share statistics. A total of 137.60M shares are outstanding, with a floating share count of 136.91M. Insiders hold about 0.46% of the company’s shares, while institutions hold 102.17% stake in the company. Shares short for PRGO as of 1755216000 were 6395021 with a Short Ratio of 4.91, compared to 1752537600 on 6337266. Therefore, it implies a Short% of Shares Outstanding of 6395021 and a Short% of Float of 5.2299999999999995.

Dividends & Splits

In the trailing 12 months, PRGO’s forward annual dividend rate was 1.144, compared to 1.13 this year. Against a Trailing Annual Dividend Yield of 0.048209023The stock’s 5-year Average Dividend Yield is 3.04.

Earnings Estimates

The market rating for Perrigo Company plc (PRGO) is a result of the insights provided by 4.0 analysts actively involved in the assessment.The consensus estimate for the next quarter is $1.04, with high estimates of $1.08 and low estimates of $1.0.

Analysts are recommending an EPS of between $3.03 and $2.95 for the fiscal current year, implying an average EPS of $2.99. EPS for the following year is $3.16, with 5.0 analysts recommending between $3.3 and $3.06.

Revenue Estimates

4 analysts predict $1.1B in revenue for the current quarter. It ranges from a high estimate of $1.11B to a low estimate of $1.09B. As of the current estimate, Perrigo Company plc’s year-ago sales were $1.09BFor the next quarter, 4 analysts are estimating revenue of $1.18B. There is a high estimate of $1.21B for the next quarter, whereas the lowest estimate is $1.17B.

A total of 4 analysts have provided revenue estimates for PRGO’s current fiscal year. The highest revenue estimate was $4.41B, while the lowest revenue estimate was $4.36B, resulting in an average revenue estimate of $4.38B. In the same quarter a year ago, actual revenue was $4.37BBased on 4 analysts’ estimates, the company’s revenue will be $4.41B in the next fiscal year. The high estimate is $4.5B and the low estimate is $4.36B.

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