PERRIGO Co plc
PRGOUS売上高
$4.3B
百万USD
営業利益
$-1.1B
百万USD
純利益
$-1.4B
百万USD
ROE
-48.6%
最新FY
EPS
$-10.29
USD / 株
配当
$1.16
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $1.0B | $38M | $0.28 |
| FY2021 | Q2 | $981M | $-58M | $-0.43 |
| FY2021 | Q3 | $1.0B | $-59M | $-0.44 |
| FY2021 | FY | $4.1B | $-69M | $-0.52 |
| FY2022 | Q2 | $1.1B | $-65M | $-0.48 |
| FY2022 | Q3 | $1.1B | $-49M | $-0.37 |
| FY2022 | FY | $4.5B | $-141M | $-1.04 |
| FY2023 | Q1 | $1.2B | $-3M | $-0.02 |
| FY2023 | Q2 | $1.2B | $8M | $0.06 |
| FY2023 | Q3 | $1.1B | $14M | $0.10 |
| FY2023 | FY | $4.7B | $-13M | $-0.09 |
| FY2024 | Q1 | $1.1B | $2M | $0.01 |
| FY2024 | Q2 | $1.1B | $-108M | $-0.79 |
| FY2024 | Q3 | $1.1B | $-21M | $-0.15 |
| FY2024 | FY | $4.4B | $-172M | $-1.25 |
| FY2025 | Q1 | $1.0B | $-6M | $-0.05 |
| FY2025 | Q2 | $1.1B | $-8M | $-0.06 |
| FY2025 | Q3 | $1.0B | $8M | $0.05 |
| FY2025 | FY | $4.3B | $-1.4B | $-10.29 |
| FY2026 | Q1 | $969M | $-399M | $-2.87 |
財務データ
| 指標 | FY2016 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | $4.7B | $4.8B | $5.1B | $4.1B | $4.5B | $4.7B | $4.4B | $4.3B |
| 営業利益 | $-2.0B | $237M | $205M | $115M | $410M | $79M | $152M | $113M | $-1.1B |
| 純利益 | $-4.0B | $131M | $146M | $-163M | $-69M | $-141M | $-13M | $-172M | $-1.4B |
| 総資産 | $13.9B | $11.0B | $11.3B | $11.5B | $10.4B | $11.0B | $10.8B | $9.6B | $8.5B |
| 純資産 | $6.0B | $5.7B | $5.8B | $5.7B | $5.2B | $4.8B | - | - | - |
| 自己資本 | $6.0B | $5.7B | $5.8B | $5.7B | $5.2B | $4.8B | $4.8B | $4.3B | $2.9B |
| 営業CF | $655M | $593M | $388M | $636M | $156M | $307M | $406M | $363M | $239M |
| EPS | $-28.01 | $0.95 | $1.07 | $-1.19 | $-0.52 | $-1.04 | $-0.09 | $-1.25 | $-10.29 |
| BPS | $41.55 | $41.72 | $42.64 | $42.49 | $38.51 | $35.96 | $35.18 | $31.65 | $21.33 |
| ROE | -67.4% | 2.3% | 2.5% | -2.9% | -1.3% | -2.9% | -0.3% | -4.0% | -48.6% |