Perrigo Company plc(PRGO)Earnings, Financials & Key Ratios

PRGO•NYSE

$11.64

$1.6B mkt cap·Price updated May 6, 2026

SectorHealthcare IndustrySpecialty & Generic Pharma Sub-IndustryConsumer health and OTC self-care

AboutPerrigo Company plc provides over-the-counter (OTC) health and wellness solutions that enhance individual well-being by empowering consumers to prevent or treat conditions that can be self-managed. The company operates through two segments, Consumer Self-Care Americas and Consumer Self-Care International. The Consumer Self-Care Americas segment focuses primarily on the development, manufacture, marketing, and sale of store brand, self-care products in categories, including upper respiratory, pain and sleep-aids, digestive health, nutrition, vitamins, minerals and supplements, healthy lifestyle, skincare and personal hygiene, and oral self-care in the United States, Mexico, Canada, and South America. The segment offers its products under the Prevacid 24HR, Good Sense, Zephrex D, ScarAway, Plackers, Rembrandt, Steripod, Firefly, REACH, Dr. Fresh, and Burt's Bees brand names. The Consumer Self-Care International segment develops, manufactures, markets, and distributes consumer self-care brands through a network of pharmacies, wholesalers, drug and grocery store retailers, and para-pharmacies in approximately 23 countries, primarily in Europe. The company also offers contract manufacturing services. Perrigo Company plc was founded in 1887 and is headquartered in Dublin, Ireland.Show more

Revenue$4.25B-2.8%
EBITDA-$1.12B-355.7%
Net Income-$1.43B-729.7%
EPS (Diluted)-10.29-723.2%
Gross Margin35.14%-0.4%
EBITDA Margin-26.39%-363.0%
Operating Margin-26.39%-1122.1%
Net Margin-33.51%-753.2%
ROE-39.29%-939.2%
ROIC-17.14%-1665.8%
Debt/Equity0.01-98.5%
Interest Coverage-6.91-1248.7%

Technical→

PRGO Key Insights

Perrigo Company plc (PRGO) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓Company is almost debt free
✓10 consecutive years of dividend growth
✓Trading at only 0.5x book value

✗Weaknesses

✗Weak momentum: RS Rating 15 (bottom 15%)
✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

PRGO Price & Volume

Perrigo Company plc (PRGO) stock price & volume — 10-year historical chart

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PRGO Growth Metrics

Perrigo Company plc (PRGO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-0.79%

5 Years0.79%

3 Years-1.51%

TTM-2.75%

Profit CAGR

10 Years-

5 Years-

3 Years-

TTM-729.2%

EPS CAGR

10 Years-

5 Years-

3 Years-

TTM-736.59%

Return on Capital

10 Years-0.75%

5 Years-1.18%

3 Years-3.69%

Last Year-13.92%

PRGO Recent Earnings

Perrigo Company plc (PRGO) EPS & revenue vs analyst estimates — last 4 quarters

Full history →

●Beat EPS 8/12 qtrs (67%)●Beat Revenue 4/12 qtrs (33%)

Q1 2026Latest

Feb 26, 2026

EPS

$0.77

Est $0.80

-3.8%

Revenue

$1.1B

Est $1.1B

+0.7%

Q4 2025

Nov 5, 2025

EPS

$0.80

Est $0.75

+6.7%

Revenue

$1.0B

Est $1.1B

-4.5%

Q3 2025

Aug 6, 2025

EPS

$0.57

Est $0.59

-3.4%

Revenue

$1.1B

Est $1.1B

-4.0%

Q2 2025

May 7, 2025

EPS

$0.60

Est $0.56

+7.1%

Revenue

$1.0B

Est $1.1B

-3.0%

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q1 2026Latest	Feb 26, 2026	$0.77vs $0.80-3.8%	$1.1Bvs $1.1B+0.7%
Q4 2025	Nov 5, 2025	$0.80vs $0.75+6.7%	$1.0Bvs $1.1B-4.5%
Q3 2025	Aug 6, 2025	$0.57vs $0.59-3.4%	$1.1Bvs $1.1B-4.0%
Q2 2025	May 7, 2025	$0.60vs $0.56+7.1%	$1.0Bvs $1.1B-3.0%

Based on last 12 quarters of dataView full earnings history →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	FCF Yield	Debt / Equity
HLNHaleon plcDirect Competitor	40.84B	9.17	18.74	-3.96%	14.46%	19.9%	6.56%	0.52
CHGGChegg, Inc.Direct Competitor	137.62M	1.24	-1.29	-38.97%	-27.44%	-86.46%		0.58
PBHPrestige Consumer Healthcare Inc.Direct Competitor	2.64B	55.75	13.00	1.1%	16.9%	10.19%	9.22%	0.57
CLARClarus CorporationDirect Competitor	107.91M	2.81	-2.32	-5.25%	-18.59%	-21.24%
TEVATeva Pharmaceutical Industries LimitedProduct Competitor	41.76B	35.86	29.88	4.31%	9.02%	20.69%	2.75%	2.20
AMRXAmneal Pharmaceuticals, Inc.Product Competitor	4.22B	13.41	60.95	8.05%	2.39%	7.47%	6.4%	0.13
HIHillenbrand, Inc.Product Competitor	2.26B	31.98	52.43	-15.99%	1.37%	2.43%	0.79%	1.12
MCKMcKesson CorporationSupply Chain	98.11B	801.01	31.14	16.22%	1.09%		5.33%

Compare PRGO vs Peers

Perrigo Company plc (PRGO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs HLN

Most directly comparable listed peer for PRGO.

Scale Benchmark

vs JNJ

Larger-name benchmark to compare PRGO against a more recognizable public peer.

Peer Set

Compare Top 5

vs HLN, CHGG, PBH, CLAR

PRGO Income Statement

Perrigo Company plc (PRGO) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25
Sales/Revenue	4.95B	4.73B	3.87B	4.09B	4.14B	4.45B	4.66B	4.37B	4.25B
Revenue Growth %	-6.33%	-4.34%	-18.21%	5.64%	1.24%	7.56%	4.58%	-6.06%	-2.75%
Cost of Goods Sold	2.97B	2.9B	2.44B	2.59B	2.72B	3B	2.98B	2.83B	2.76B
COGS % of Revenue	59.98%	61.29%	62.95%	63.43%	65.78%	67.31%	63.91%	64.73%	64.86%
Gross Profit	1.98B▲ 0%	1.83B▼ 7.5%	1.43B▼ 21.7%	1.49B▲ 4.3%	1.42B▼ 5.3%	1.46B▲ 2.8%	1.68B▲ 15.5%	1.54B▼ 8.2%	1.49B▼ 3.1%
Gross Margin %	40.02%	38.71%	37.05%	36.57%	34.22%	32.69%	36.09%	35.27%	35.14%
Gross Profit Growth %	-3.52%	-7.48%	-21.72%	4.27%	-5.26%	2.77%	15.46%	-8.19%	-3.12%
Operating Expenses	1.27B	1.35B	1.26B	1.23B	1.01B	1.38B	1.53B	1.43B	2.62B
OpEx % of Revenue	25.73%	28.52%	32.53%	30.08%	24.3%	30.92%	32.83%	32.69%	61.52%
Selling, General & Admin	1.15B	1.13B	1.1B	1.11B	1.11B	1.21B	1.27B	1.11B	526.5M
SG&A % of Revenue	23.18%	23.79%	28.35%	27.13%	26.85%	27.18%	27.38%	25.44%	12.38%
Research & Development	167.7M	218.6M	119.2M	121.7M	122M	123.1M	122.5M	112.2M	95.4M
R&D % of Revenue	3.39%	4.62%	3.08%	2.98%	2.95%	2.77%	2.63%	2.57%	2.24%
Other Operating Expenses	10.1M	-6.1M	42.6M	-1.1M	-227.6M	43.3M	131.4M	205M	1.99B
Operating Income	598.2M▲ 0%	236.5M▼ 60.5%	174.7M▼ 26.1%	265.2M▲ 51.8%	410.4M▲ 54.8%	78.9M▼ 80.8%	151.9M▲ 92.5%	112.9M▼ 25.7%	-1.12B▼ 1094.0%
Operating Margin %	12.09%	5%	4.51%	6.49%	9.92%	1.77%	3.26%	2.58%	-26.39%
Operating Income Growth %	129.91%	-60.46%	-26.13%	51.8%	54.75%	-80.77%	92.52%	-25.67%	-1093.98%
EBITDA	1.04B	660.1M	571.2M	650M	722.6M	417.5M	511.4M	438.8M	-1.12B
EBITDA Margin %	21.09%	13.95%	14.76%	15.9%	17.46%	9.38%	10.98%	10.03%	-26.39%
EBITDA Growth %	167.61%	-36.71%	-13.47%	13.8%	11.17%	-42.22%	22.49%	-14.2%	-355.74%
D&A (Non-Cash Add-back)	444.8M	423.6M	396.5M	384.8M	312.2M	338.6M	359.5M	325.9M	0
EBIT	453.5M	419.6M	265.5M	133.6M	383.7M	16.9M	165.5M	107.1M	0
Net Interest Income	-173.4M	-129M	-126.5M	-127.7M	-125M	-156M	-173.8M	-187.8M	0
Interest Income	0	0	0	0	0	0	0	0	0
Interest Expense	173.4M	129M	126.5M	127.7M	125M	156M	173.8M	187.8M	162.5M
Other Income/Expense	-318.1M	54.1M	-26.7M	-259.3M	-151.7M	-218M	-160.2M	-193.6M	-175.7M
Pretax Income	280.1M▲ 0%	290.6M▲ 3.7%	148M▼ 49.1%	5.9M▼ 96.0%	258.7M▲ 4284.7%	-139.1M▼ 153.8%	-8.3M▲ 94.0%	-80.7M▼ 872.3%	-1.3B▼ 1508.3%
Pretax Margin %	5.66%	6.14%	3.82%	0.14%	6.25%	-3.12%	-0.18%	-1.85%	-30.52%
Income Tax	160.5M	159.6M	-10.7M	-38.3M	389.6M	-8.2M	-3.9M	80M	104.4M
Effective Tax Rate %	57.3%	54.92%	-7.23%	-649.15%	150.6%	5.9%	46.99%	-99.13%	-8.04%
Net Income	119.6M▲ 0%	131M▲ 9.5%	146.1M▲ 11.5%	-162.6M▼ 211.3%	-68.9M▲ 57.6%	-140.6M▼ 104.1%	-12.7M▲ 91.0%	-171.8M▼ 1252.8%	-1.43B▼ 729.7%
Net Margin %	2.42%	2.77%	3.78%	-3.98%	-1.66%	-3.16%	-0.27%	-3.93%	-33.51%
Net Income Growth %	102.98%	9.53%	11.53%	-211.29%	57.63%	-104.06%	90.97%	-1252.76%	-729.69%
Net Income (Continuing)	119.6M	131M	158.7M	44.2M	-130.9M	-130.9M	-4.4M	-160.7M	-1.43B
Discontinued Operations	0	0	-12.6M	-206.8M	62M	-9.7M	-8.3M	-11.1M	0
Minority Interest	100K	100K	300K	0	0	0	0	0	0
EPS (Diluted)	0.84▲ 0%	0.95▲ 13.1%	1.07▲ 12.6%	-1.19▼ 211.2%	-0.98▲ 17.6%	-0.97▲ 1.0%	-0.09▲ 90.3%	-1.25▼ 1231.2%	-10.29▼ 723.2%
EPS Growth %	103%	13.1%	12.63%	-211.22%	17.65%	1.02%	90.32%	-1231.2%	-723.2%
EPS (Basic)	0.84	0.95	1.07	-1.19	-0.98	-0.97	-0.09	-1.25	-10.29
Diluted Shares Outstanding	142.6M	138.3M	136.5M	136.1M	133.6M	134.5M	135.3M	137.4M	138.5M
Basic Shares Outstanding	142.3M	137.8M	136M	136.1M	133.6M	134.5M	135.3M	137.4M	138.5M
Dividend Payout Ratio	76.17%	80.08%	76.93%	-	-	-	-	-	-

PRGO Balance Sheet

Perrigo Company plc (PRGO) balance sheet — assets, liabilities & shareholders' equity

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25
Total Current Assets	2.82B	2.9B	2.73B	3.13B	3.86B	2.72B	2.83B	2.48B	2.8B
Cash & Short-Term Investments	678.7M	551.1M	354.3M	631.5M	1.86B	600.7M	751.3M	558.8M	531.6M
Cash Only	678.7M	551.1M	354.3M	631.5M	1.86B	600.7M	751.3M	558.8M	531.6M
Short-Term Investments	0	0	0	0	0	0	0	0	0
Accounts Receivable	1.13B	1.07B	1.24B	593.5M	652.9M	697.1M	739.6M	642.3M	612.8M
Days Sales Outstanding	83.45	82.78	117.26	52.99	57.58	57.16	57.98	53.61	52.59
Inventory	806.9M	878M	967.3M	1.06B	1.02B	1.15B	1.14B	1.08B	1.15B
Days Inventory Outstanding	99.27	110.5	144.92	149.11	136.78	140.13	139.97	139.49	152.03
Other Current Assets	0	0	0	666.9M	16.1M	271.8M	201.1M	199M	504M
Total Non-Current Assets	8.81B	8.08B	8.57B	8.35B	6.57B	8.3B	7.98B	7.17B	5.74B
Property, Plant & Equipment	833.1M	829.1M	1.03B	1.02B	1.03B	1.14B	1.1B	1.09B	1.07B
Fixed Asset Turnover	5.94x	5.71x	3.75x	4.01x	4.01x	3.89x	4.23x	4.00x	3.99x
Goodwill	4.18B	4.03B	4.12B	3.1B	3B	3.49B	3.53B	3.32B	0
Intangible Assets	3.38B	2.86B	2.99B	2.49B	2.15B	3.29B	2.99B	2.43B	2.35B
Long-Term Investments	11.2M	19.5M	0	0	0	0	0	0	0
Other Non-Current Assets	398.3M	343.4M	426M	1.71B	377.5M	367.7M	335.2M	318.6M	2.61B
Total Assets	11.63B▲ 0%	10.98B▼ 5.6%	11.3B▲ 2.9%	11.49B▲ 1.7%	10.43B▼ 9.3%	11.02B▲ 5.7%	10.81B▼ 1.9%	9.65B▼ 10.7%	8.54B▼ 11.5%
Asset Turnover	0.43x	0.43x	0.34x	0.36x	0.40x	0.40x	0.43x	0.45x	0.50x
Asset Growth %	-16.16%	-5.55%	2.9%	1.65%	-9.25%	5.67%	-1.89%	-10.74%	-11.53%
Total Current Liabilities	1.44B	1.54B	1.34B	1.38B	1.59B	1.11B	1.59B	1.04B	1.01B
Accounts Payable	450.2M	474.9M	520.2M	451.6M	411.2M	537.3M	477.7M	495.2M	474.5M
Days Payables Outstanding	55.39	59.77	77.94	63.56	55.13	65.45	58.6	63.85	62.78
Short-Term Debt	70.4M	190.2M	3.4M	37.3M	603.8M	36.2M	440.6M	36.4M	36.6M
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0
Other Current Liabilities	0	0	0	427.5M	49.1M	-28.4M	0	0	976.3M
Current Ratio	1.96x	1.89x	2.04x	2.27x	2.43x	2.44x	1.79x	2.38x	2.76x
Quick Ratio	1.40x	1.32x	1.32x	1.50x	1.79x	1.41x	1.07x	1.34x	1.63x
Cash Conversion Cycle	127.33	133.51	184.24	138.53	139.23	131.83	139.35	129.24	141.84
Total Non-Current Liabilities	4.02B	3.78B	4.16B	4.45B	3.69B	5.06B	4.45B	4.28B	4.59B
Long-Term Debt	3.27B	3.05B	3.37B	3.53B	2.92B	4.07B	3.63B	3.58B	0
Capital Lease Obligations	0	0	0	132.5M	147.3M	189.5M	0	0	0
Deferred Tax Liabilities	321.9M	282.3M	280.6M	276.2M	239.3M	368.2M	262.3M	203.2M	168.9M
Other Non-Current Liabilities	429.5M	443.4M	515.1M	515M	382.8M	433.5M	559.8M	499.2M	4.42B
Total Liabilities	5.46B	5.32B	5.5B	5.83B	5.27B	6.18B	6.04B	5.33B	5.6B
Total Debt	3.34B	3.24B	3.37B	3.73B	3.69B	4.32B	4.07B	3.62B	36.6M
Net Debt	2.66B	2.69B	3.01B	3.09B	1.83B	3.72B	3.32B	3.06B	-495M
Debt / Equity	0.54x	0.57x	0.58x	0.66x	0.72x	0.89x	0.85x	0.84x	0.01x
Debt / EBITDA	3.20x	4.91x	5.90x	5.73x	5.11x	10.36x	7.97x	8.25x	-
Net Debt / EBITDA	2.55x	4.08x	5.28x	4.76x	2.53x	8.92x	6.50x	6.97x	-
Interest Coverage	3.45x	1.83x	1.38x	2.08x	3.28x	0.51x	0.87x	0.60x	-6.91x
Total Equity	6.17B▲ 0%	5.67B▼ 8.1%	5.8B▲ 2.4%	5.66B▼ 2.6%	5.15B▼ 8.9%	4.84B▼ 6.0%	4.77B▼ 1.5%	4.32B▼ 9.4%	2.94B▼ 32.0%
Equity Growth %	3.58%	-8.14%	2.4%	-2.57%	-8.9%	-6.01%	-1.53%	-9.41%	-32.04%
Book Value per Share	43.27	40.98	42.52	41.55	38.56	36.00	35.24	31.44	21.19
Total Shareholders' Equity	6.17B	5.67B	5.8B	5.66B	5.15B	4.84B	4.77B	4.32B	2.94B
Common Stock	7.89B	7.42B	7.36B	7.12B	7.04B	6.94B	6.84B	6.73B	6.75B
Retained Earnings	-1.98B	-1.84B	-1.7B	-1.86B	-1.93B	-2.07B	-2.08B	-2.25B	-3.68B
Treasury Stock	0	0	0	0	0	0	0	0	0
Accumulated OCI	253.1M	84.6M	139.4M	395M	35.5M	-27M	10.7M	-162.4M	4.8M
Minority Interest	100K	100K	300K	0	0	0	0	0	0

PRGO Cash Flow Statement

Perrigo Company plc (PRGO) cash flow — operating, investing & free cash flow history

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25
Cash from Operations	698.9M	593M	387.8M	636.2M	156.3M	307.3M	405.5M	362.9M	238.5M
Operating CF Margin %	14.13%	12.53%	10.02%	15.56%	3.78%	6.9%	8.71%	8.3%	5.61%
Operating CF Growth %	6.72%	-15.15%	-34.6%	64.05%	-75.43%	96.61%	31.96%	-10.51%	-34.28%
Net Income	119.6M	131M	146.1M	-162.6M	-68.9M	-130.9M	-12.7M	-171.8M	-1.43B
Depreciation & Amortization	444.8M	423.6M	396.5M	384.8M	312.2M	338.6M	359.5M	325.9M	337.5M
Stock-Based Compensation	43.8M	37.7M	52.2M	58.5M	60.1M	0	68.8M	64.4M	54.6M
Deferred Taxes	-48.9M	-17.9M	-43.9M	-54.5M	9.4M	-50.5M	-106.6M	9.8M	-50.8M
Other Non-Cash Items	243.5M	38M	150.4M	479.2M	138.9M	130.1M	155M	209.3M	1.32B
Working Capital Changes	-103.9M	-19.4M	-313.5M	-69.2M	-295.4M	20M	-58.5M	-74.7M	0
Change in Receivables	3.2M	21M	-140.7M	168.9M	-159.7M	100K	-57.1M	-11.1M	30.7M
Change in Inventory	-16M	-98.6M	-67M	-170.6M	-2.4M	-76.7M	19.4M	13.7M	-61.1M
Change in Payables	-39.6M	28.8M	17M	-2.7M	-7.9M	100.3M	-65.9M	54.2M	-28.7M
Cash from Investing	2.34B	-126.8M	-596.1M	-187.8M	1.28B	-1.96B	-77.5M	78.8M	-75.4M
Capital Expenditures	-88.6M	-102.6M	-137.7M	-170.4M	-152.1M	-96.4M	-101.7M	-118.3M	-93.4M
CapEx % of Revenue	1.79%	2.17%	3.56%	4.17%	3.68%	2.17%	2.18%	2.71%	2.2%
Acquisitions	154.2M	5.2M	-565.2M	4.3M	1.49B	-1.95B	0	0	0
Investments	-	-	-	-	-	-	-	-	-
Other Investing	72.5M	-35.6M	106.8M	-21.7M	-64M	90.5M	24.2M	197.1M	18M
Cash from Financing	-3B	-571.9M	1.8M	-181.1M	-178.7M	421.6M	-187.2M	-611M	-220.5M
Debt Issued (Net)	-2.72B	-58.3M	124.5M	149.9M	-30.6M	583.6M	-30.2M	-437.8M	0
Equity Issued (Net)	-1000K	-1000K	900K	-1000K	0	0	0	0	0
Dividends Paid	-91.1M	-104.9M	-112.4M	-123.9M	-129.6M	-142.4M	-149.7M	-152.5M	-159.3M
Share Repurchases	-191.5M	-400M	0	-164.2M	0	0	0	0	0
Other Financing	-1.8M	-8.7M	-11.2M	-42.9M	-18.5M	-19.6M	-7.3M	-20.7M	-61.2M
Net Change in Cash	56.4M▲ 0%	-127.6M▼ 326.2%	-196.8M▼ 54.2%	287.2M▲ 245.9%	1.23B▲ 329.5%	-1.26B▼ 202.5%	150.6M▲ 111.9%	-192.5M▼ 227.8%	-561.1M▼ 191.5%
Free Cash Flow	610.3M▲ 0%	490.4M▼ 19.6%	250.1M▼ 49.0%	465.8M▲ 86.2%	4.2M▼ 99.1%	210.9M▲ 4921.4%	303.8M▲ 44.0%	244.6M▼ 19.5%	145.1M▼ 40.7%
FCF Margin %	12.34%	10.36%	6.46%	11.39%	0.1%	4.74%	6.53%	5.59%	3.41%
FCF Growth %	11.23%	-19.65%	-49%	86.25%	-99.1%	4921.43%	44.05%	-19.49%	-40.68%
FCF per Share	4.28	3.55	1.83	3.42	0.03	1.57	2.25	1.78	1.05
FCF Conversion (FCF/Net Income)	5.84x	4.53x	2.65x	-3.91x	-2.27x	-2.19x	-31.93x	-2.11x	-0.17x
Interest Paid	187.6M	133.8M	136.8M	145.8M	133M	0	276.9M	251.4M	0
Taxes Paid	186.9M	144.2M	136.2M	81.2M	448M	0	107.5M	155.7M	0

PRGO Key Ratios

Perrigo Company plc (PRGO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	-50.18%	1.97%	2.21%	2.55%	-2.84%	-1.28%	-2.81%	-0.26%	-3.78%	-39.29%
Return on Invested Capital (ROIC)	-11.22%	4.49%	2.06%	1.53%	2.26%	3.91%	0.76%	1.37%	1.09%	-17.14%
Gross Margin	38.86%	40.02%	38.71%	37.05%	36.57%	34.22%	32.69%	36.09%	35.27%	35.14%
Net Margin	-75.99%	2.42%	2.77%	3.78%	-3.98%	-1.66%	-3.16%	-0.27%	-3.93%	-33.51%
Debt / Equity	0.97x	0.54x	0.57x	0.58x	0.66x	0.72x	0.89x	0.85x	0.84x	0.01x
Interest Coverage	-9.14x	3.45x	1.83x	1.38x	2.08x	3.28x	0.51x	0.87x	0.60x	-6.91x
FCF Conversion	-0.16x	5.84x	4.53x	2.65x	-3.91x	-2.27x	-2.19x	-31.93x	-2.11x	-0.17x
Revenue Growth	14.7%	-6.33%	-4.34%	-18.21%	5.64%	1.24%	7.56%	4.58%	-6.06%	-2.75%

PRGO SEC Filings & Documents

Perrigo Company plc (PRGO) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

Mar 23, 2026·SEC

Material company update

Feb 26, 2026·SEC

Material company update

Nov 5, 2025·SEC

10-K Annual Reports

FY 2026

Feb 26, 2026·SEC

FY 2025

Feb 28, 2025·SEC

10-Q Quarterly Reports

FY 2025

Nov 5, 2025·SEC

FY 2025

Aug 6, 2025·SEC

FY 2025

May 7, 2025·SEC

PRGO Frequently Asked Questions

Perrigo Company plc (PRGO) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Perrigo Company plc (PRGO) reported $4.25B in revenue for fiscal year 2025. This represents a 447% increase from $778.1M in 1996.

Perrigo Company plc (PRGO) saw revenue decline by 2.8% over the past year.

Perrigo Company plc (PRGO) reported a net loss of $1.43B for fiscal year 2025.

Dividend & Returns

Yes, Perrigo Company plc (PRGO) pays a dividend with a yield of 9.88%. This makes it attractive for income-focused investors.

Perrigo Company plc (PRGO) has a return on equity (ROE) of -39.3%. Negative ROE indicates the company is unprofitable.

Perrigo Company plc (PRGO) generated $145.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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Perrigo Company plc(PRGO)Earnings, Financials & Key Ratios

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