Perrigo Net Debt from 2010 to 2026
| PRGO Stock | USD 14.38 0.22 1.51% |
Net Debt | First Reported 1991-12-31 | Previous Quarter 3.4 B | Current Value 3.4 B | Quarterly Volatility 1.6 B |
Check Perrigo Company financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Perrigo Company's main balance sheet or income statement drivers, such as Depreciation And Amortization of 393.5 M, Interest Expense of 226.8 M or Total Revenue of 2.7 B, as well as many indicators such as Price To Sales Ratio of 0.88, Dividend Yield of 0.0408 or PTB Ratio of 0.89. Perrigo financial statements analysis is a perfect complement when working with Perrigo Company Valuation or Volatility modules.
Perrigo | Net Debt | Build AI portfolio with Perrigo Stock |
Evaluating Perrigo Company's Net Debt across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Perrigo Company PLC's fundamental strength.
Latest Perrigo Company's Net Debt Growth Pattern
Below is the plot of the Net Debt of Perrigo Company PLC over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Perrigo Company's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Perrigo Company's overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
Perrigo Net Debt Regression Statistics
| Arithmetic Mean | 2,835,613,868 | |
| Geometric Mean | 2,145,279,261 | |
| Coefficient Of Variation | 49.48 | |
| Mean Deviation | 1,018,020,581 | |
| Median | 3,014,900,000 | |
| Standard Deviation | 1,403,153,362 | |
| Sample Variance | 1968839.4T | |
| Range | 5.5B | |
| R-Value | 0.48 | |
| Mean Square Error | 1617864.2T | |
| R-Squared | 0.23 | |
| Significance | 0.05 | |
| Slope | 133,150,615 | |
| Total Sum of Squares | 31501429.7T |
Perrigo Net Debt History
Other Fundumenentals of Perrigo Company
Perrigo Company Net Debt component correlations
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About Perrigo Company Financial Statements
Perrigo Company investors utilize fundamental indicators, such as Net Debt, to predict how Perrigo Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Debt | 3.5 B | 3.7 B | |
| Net Debt To EBITDA | 6.36 | 6.68 |
Pair Trading with Perrigo Company
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Perrigo Company position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Perrigo Company will appreciate offsetting losses from the drop in the long position's value.Moving together with Perrigo Stock
Moving against Perrigo Stock
| 0.62 | HPQ | HP Inc | PairCorr |
| 0.47 | VLCN | Volcon Inc Symbol Change | PairCorr |
| 0.42 | MSFT | Microsoft | PairCorr |
| 0.41 | BRK-A | Berkshire Hathaway | PairCorr |
| 0.31 | PSGTF | PT Semen Indonesia | PairCorr |
The ability to find closely correlated positions to Perrigo Company could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Perrigo Company when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Perrigo Company - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Perrigo Company PLC to buy it.
The correlation of Perrigo Company is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Perrigo Company moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Perrigo Company moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Perrigo Company can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Perrigo Company Correlation against competitors. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Will Pharmaceuticals sector continue expanding? Could Perrigo diversify its offerings? Factors like these will boost the valuation of Perrigo Company. Anticipated expansion of Perrigo directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Perrigo Company data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.64) | Dividend Share 1.164 | Earnings Share (0.21) | Revenue Per Share | Quarterly Revenue Growth (0.04) |
Investors evaluate Perrigo Company using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Perrigo Company's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Perrigo Company's market price to deviate significantly from intrinsic value.
It's important to distinguish between Perrigo Company's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Perrigo Company should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Perrigo Company's market price signifies the transaction level at which participants voluntarily complete trades.