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Perrigo Company plc(PRGO)Earnings, Financials & Key Ratios
PRGO•NYSE
$12.26
$1.69B mkt cap·Price updated May 6, 2026
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$681M+55.2%
- Net Income-$1.43B-729.7%
- EPS (Diluted)-10.29-723.2%
- Gross Margin35.14%-0.4%
- EBITDA Margin16.01%+59.5%
- Operating Margin8.07%+212.7%
- Net Margin-33.51%-753.2%
- ROE-39.29%-939.2%
- ROIC3.74%+242.0%
- Debt/Equity1.35+61.4%
- Interest Coverage-6.99-1325.2%
PRGO Key Insights
Perrigo Company plc (PRGO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓10 consecutive years of dividend growth
- ✓Trading at only 0.6x book value
✗Weaknesses
- ✗Profits declining 54.4% over 5 years
- ✗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-3.62%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-908.1%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-916.03%
Return on Capital
10 Years1.07%
5 Years2.46%
3 Years2.37%
Last Year4.26%
PRGO Recent Earnings
Perrigo Company plc (PRGO) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 3/12 qtrs (25%)
Q2 2026Latest
May 6, 2026EPS
$0.43
Est $0.39
+10.3%
Revenue
$969M
Est $1.0B
-6.4%
Q1 2026
Feb 26, 2026EPS
$0.77
Est $0.80
-3.8%
Revenue
$1.1B
Est $1.1B
+0.7%
Q4 2025
Nov 5, 2025EPS
$0.80
Est $0.75
+6.7%
Revenue
$1.0B
Est $1.1B
-4.5%
Q3 2025
Aug 6, 2025EPS
$0.57
Est $0.59
-3.4%
Revenue
$1.1B
Est $1.1B
-4.0%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.43vs $0.39+10.3% | $969Mvs $1.0B-6.4% |
| Q1 2026 | 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% |
Based on last 12 quarters of dataView full earnings history →
PRGO Peer Comparison
Perrigo Company plc (PRGO) competitors in Consumer health and OTC self-care — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 HLN | 41.1B | 9.23 | 18.87 | -3.96% | 14.46% | 19.9% | 0.52 | |
 CHGG | 129.87M | 1.16 | -1.21 | -38.97% | -26.89% | -62.94% | 0.70 | |
 PBH | 2.57B | 54.31 | 12.66 | 1.1% | 16.9% | 10.19% | 0.57 | |
 CLAR | 112.9M | 2.94 | -2.43 | -5.25% | -18.59% | -21.24% | ||
 TEVA | 42.31B | 36.34 | 30.28 | 4.31% | 9.02% | 20.69% | 2.20 | |
 AMRX | 4.28B | 13.62 | 61.91 | 8.05% | 2.39% | 7.47% | 0.13 | |
 HI | 2.26B | 31.98 | 52.43 | -15.99% | 1.37% | 2.43% | 1.12 | |
 MCK | 91.09B | 743.67 | 28.91 | 16.22% | 1.09% |
Compare PRGO vs Peers
Perrigo Company plc (PRGO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 4.95B | 4.73B | 3.87B | 4.09B | 4.14B | 4.45B | 4.66B | 4.37B | 4.25B | 4.18B |
| Revenue Growth % | -6.33% | -4.34% | -18.21% | 5.64% | 1.24% | 7.56% | 4.58% | -6.06% | -2.75% | -3.62% |
| Cost of Goods Sold | 2.97B | 2.9B | 2.44B | 2.59B | 2.72B | 3B | 2.98B | 2.83B | 2.76B | 2.75B |
| 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% | 1.43B▲ 0% |
| Gross Margin % | 40.02% | 38.71% | 37.05% | 36.57% | 34.22% | 32.69% | 36.09% | 35.27% | 35.14% | 34.17% |
| 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 | 1.15B | 1.05B |
| OpEx % of Revenue | 25.73% | 28.52% | 32.53% | 30.08% | 24.3% | 30.92% | 32.83% | 32.69% | 27.07% | - |
| Selling, General & Admin | 1.15B | 1.13B | 1.1B | 1.11B | 1.11B | 1.21B | 1.27B | 1.11B | 526.5M | 375M |
| 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 | 93.3M |
| 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 | 529.3M | 3M |
| 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% | 343.3M▲ 204.1% | -169.6M▲ 0% |
| Operating Margin % | 12.09% | 5% | 4.51% | 6.49% | 9.92% | 1.77% | 3.26% | 2.58% | 8.07% | -4.06% |
| Operating Income Growth % | 129.91% | -60.46% | -26.13% | 51.8% | 54.75% | -80.77% | 92.52% | -25.67% | 204.07% | - |
| EBITDA | 1.04B | 660.1M | 571.2M | 650M | 722.6M | 417.5M | 511.4M | 438.8M | 680.8M | 57.8M |
| EBITDA Margin % | 21.09% | 13.95% | 14.76% | 15.9% | 17.46% | 9.38% | 10.98% | 10.03% | 16.01% | 1.38% |
| EBITDA Growth % | 167.61% | -36.71% | -13.47% | 13.8% | 11.17% | -42.22% | 22.49% | -14.2% | 55.15% | -89.28% |
| D&A (Non-Cash Add-back) | 444.8M | 423.6M | 396.5M | 384.8M | 312.2M | 338.6M | 359.5M | 325.9M | 337.5M | 227.4M |
| EBIT | 453.5M | 419.6M | 265.5M | 133.6M | 383.7M | 16.9M | 165.5M | 107.1M | -1.14B | -1.18B |
| Net Interest Income | -173.4M | -129M | -126.5M | -127.7M | -125M | -156M | -173.8M | -187.8M | -162.5M | -123.5M |
| Interest Income | 0 | 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 | 164.3M |
| Other Income/Expense | -318.1M | 54.1M | -26.7M | -259.3M | -151.7M | -218M | -160.2M | -193.6M | -1.64B | -1.54B |
| 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% | -1.71B▲ 0% |
| Pretax Margin % | 5.66% | 6.14% | 3.82% | 0.14% | 6.25% | -3.12% | -0.18% | -1.85% | -30.52% | -41.03% |
| Income Tax | 160.5M | 159.6M | -10.7M | -38.3M | 389.6M | -8.2M | -3.9M | 80M | 104.4M | 77.5M |
| Effective Tax Rate % | 57.3% | 54.92% | -7.23% | -649.15% | 150.6% | 5.9% | 46.99% | -99.13% | -8.04% | -4.52% |
| 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% | -1.82B▲ 0% |
| Net Margin % | 2.42% | 2.77% | 3.78% | -3.98% | -1.66% | -3.16% | -0.27% | -3.93% | -33.51% | -43.5% |
| Net Income Growth % | 102.98% | 9.53% | 11.53% | -211.29% | 57.63% | -104.06% | 90.97% | -1252.76% | -729.69% | -908.1% |
| Net Income (Continuing) | 119.6M | 131M | 158.7M | 44.2M | -130.9M | -130.9M | -4.4M | -160.7M | -1.4B | -1.8B |
| Discontinued Operations | 0 | 0 | -12.6M | -206.8M | 62M | -9.7M | -8.3M | -11.1M | -23.1M | -3M |
| Minority Interest | 100K | 100K | 300K | 0 | 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% | -13.10▲ 0% |
| EPS Growth % | 103% | 13.1% | 12.63% | -211.22% | 17.65% | 1.02% | 90.32% | -1231.2% | -723.2% | -916.03% |
| 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 | 138.7M |
| Basic Shares Outstanding | 142.3M | 137.8M | 136M | 136.1M | 133.6M | 134.5M | 135.3M | 137.4M | 138.5M | 138.7M |
| 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 2.82B | 2.9B | 2.73B | 3.13B | 3.86B | 2.72B | 2.83B | 2.48B | 2.8B | 2.71B |
| Cash & Short-Term Investments | 678.7M | 551.1M | 354.3M | 631.5M | 1.86B | 600.7M | 751.3M | 558.8M | 531.6M | 357.2M |
| Cash Only | 678.7M | 551.1M | 354.3M | 631.5M | 1.86B | 600.7M | 751.3M | 558.8M | 531.6M | 357.2M |
| Short-Term Investments | 0 | 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 | 697.1M |
| Days Sales Outstanding | 83.45 | 82.78 | 117.26 | 52.99 | 57.58 | 57.16 | 57.98 | 53.61 | 52.59 | 58.79 |
| Inventory | 806.9M | 878M | 967.3M | 1.06B | 1.02B | 1.15B | 1.14B | 1.08B | 1.15B | 1.12B |
| Days Inventory Outstanding | 99.27 | 110.5 | 144.92 | 149.11 | 136.78 | 140.13 | 139.97 | 139.49 | 152.03 | 156.34 |
| Other Current Assets | 0 | 0 | 0 | 666.9M | 16.1M | 271.8M | 201.1M | 199M | 504M | 536.7M |
| Total Non-Current Assets | 8.81B | 8.08B | 8.57B | 8.35B | 6.57B | 8.3B | 7.98B | 7.17B | 5.74B | 5.27B |
| Property, Plant & Equipment | 833.1M | 829.1M | 1.03B | 1.02B | 1.03B | 1.14B | 1.1B | 1.09B | 1.07B | 1.04B |
| Fixed Asset Turnover | 5.94x | 5.71x | 3.75x | 4.01x | 4.01x | 3.89x | 4.23x | 4.00x | 3.99x | 3.90x |
| Goodwill | 4.18B | 4.03B | 4.12B | 3.1B | 3B | 3.49B | 3.53B | 3.32B | 2.05B | 0 |
| Intangible Assets | 3.38B | 2.86B | 2.99B | 2.49B | 2.15B | 3.29B | 2.99B | 2.43B | 2.35B | 2.26B |
| Long-Term Investments | 11.2M | 19.5M | 0 | 0 | 0 | 0 | 0 | 0 | 25.4M | 146.6M |
| Other Non-Current Assets | 398.3M | 343.4M | 426M | 1.71B | 377.5M | 367.7M | 335.2M | 318.6M | 236.4M | 3.22B |
| 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% | 7.98B▲ 0% |
| Asset Turnover | 0.43x | 0.43x | 0.34x | 0.36x | 0.40x | 0.40x | 0.43x | 0.45x | 0.50x | 0.46x |
| Asset Growth % | -16.16% | -5.55% | 2.9% | 1.65% | -9.25% | 5.67% | -1.89% | -10.74% | -11.53% | -42.64% |
| Total Current Liabilities | 1.44B | 1.54B | 1.34B | 1.38B | 1.59B | 1.11B | 1.59B | 1.04B | 1.01B | 997.6M |
| Accounts Payable | 450.2M | 474.9M | 520.2M | 451.6M | 411.2M | 537.3M | 477.7M | 495.2M | 474.5M | 434.8M |
| Days Payables Outstanding | 55.39 | 59.77 | 77.94 | 63.56 | 55.13 | 65.45 | 58.6 | 63.85 | 62.78 | 61.97 |
| Short-Term Debt | 70.4M | 190.2M | 3.4M | 37.3M | 603.8M | 36.2M | 440.6M | 36.4M | 62.3M | 11.4M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 427.5M | 49.1M | -28.4M | 0 | 0 | 343.1M | 986.2M |
| Current Ratio | 1.96x | 1.89x | 2.04x | 2.27x | 2.43x | 2.44x | 1.79x | 2.38x | 2.76x | 2.76x |
| Quick Ratio | 1.40x | 1.32x | 1.32x | 1.50x | 1.79x | 1.41x | 1.07x | 1.34x | 1.63x | 1.63x |
| Cash Conversion Cycle | 127.33 | 133.51 | 184.24 | 138.53 | 139.23 | 131.83 | 139.35 | 129.24 | 141.84 | 153.17 |
| Total Non-Current Liabilities | 4.02B | 3.78B | 4.16B | 4.45B | 3.69B | 5.06B | 4.45B | 4.28B | 4.59B | 4.49B |
| Long-Term Debt | 3.27B | 3.05B | 3.37B | 3.53B | 2.92B | 4.07B | 3.63B | 3.58B | 3.74B | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 132.5M | 147.3M | 189.5M | 0 | 0 | 163M | 490.8M |
| Deferred Tax Liabilities | 321.9M | 282.3M | 280.6M | 276.2M | 239.3M | 368.2M | 262.3M | 203.2M | 168.9M | 723.6M |
| Other Non-Current Liabilities | 429.5M | 443.4M | 515.1M | 515M | 382.8M | 433.5M | 559.8M | 499.2M | 511.3M | 5.9B |
| Total Liabilities | 5.46B | 5.32B | 5.5B | 5.83B | 5.27B | 6.18B | 6.04B | 5.33B | 5.6B | 5.48B |
| Total Debt | 3.34B | 3.24B | 3.37B | 3.73B | 3.69B | 4.32B | 4.07B | 3.62B | 3.97B | 11.4M |
| Net Debt | 2.66B | 2.69B | 3.01B | 3.09B | 1.83B | 3.72B | 3.32B | 3.06B | 3.44B | -345.8M |
| Debt / Equity | 0.54x | 0.57x | 0.58x | 0.66x | 0.72x | 0.89x | 0.85x | 0.84x | 1.35x | 1.35x |
| Debt / EBITDA | 3.20x | 4.91x | 5.90x | 5.73x | 5.11x | 10.36x | 7.97x | 8.25x | 5.83x | 0.20x |
| Net Debt / EBITDA | 2.55x | 4.08x | 5.28x | 4.76x | 2.53x | 8.92x | 6.50x | 6.97x | 5.05x | 5.05x |
| Interest Coverage | 2.62x | 3.25x | 2.10x | 1.05x | 3.07x | 0.11x | 0.95x | 0.57x | -6.99x | -7.20x |
| 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% | 2.5B▲ 0% |
| Equity Growth % | 3.58% | -8.14% | 2.4% | -2.57% | -8.9% | -6.01% | -1.53% | -9.41% | -32.04% | -79% |
| Book Value per Share | 43.27 | 40.98 | 42.52 | 41.55 | 38.56 | 36.00 | 35.24 | 31.44 | 21.19 | 18.02 |
| Total Shareholders' Equity | 6.17B | 5.67B | 5.8B | 5.66B | 5.15B | 4.84B | 4.77B | 4.32B | 2.94B | 2.5B |
| Common Stock | 7.89B | 7.42B | 7.36B | 7.12B | 7.04B | 6.94B | 6.84B | 6.73B | 6.61B | 6.72B |
| Retained Earnings | -1.98B | -1.84B | -1.7B | -1.86B | -1.93B | -2.07B | -2.08B | -2.25B | -3.68B | -4.08B |
| Treasury Stock | 0 | 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 | 14.1M | -3M |
| Minority Interest | 100K | 100K | 300K | 0 | 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 698.9M | 593M | 387.8M | 636.2M | 156.3M | 307.3M | 405.5M | 362.9M | 238.5M | 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% | 601.45% |
| Net Income | 119.6M | 131M | 146.1M | -162.6M | -68.9M | -130.9M | -12.7M | -171.8M | -1.4B | -1.82B |
| Depreciation & Amortization | 444.8M | 423.6M | 396.5M | 384.8M | 312.2M | 338.6M | 359.5M | 325.9M | 337.5M | 310.7M |
| Stock-Based Compensation | 43.8M | 37.7M | 52.2M | 58.5M | 60.1M | 0 | 68.8M | 64.4M | 0 | 14.4M |
| Deferred Taxes | -48.9M | -17.9M | -43.9M | -54.5M | 9.4M | -50.5M | -106.6M | 9.8M | -50.8M | -60.6M |
| Other Non-Cash Items | 243.5M | 38M | 150.4M | 479.2M | 138.9M | 130.1M | 155M | 209.3M | 1.46B | 1.65B |
| Working Capital Changes | -103.9M | -19.4M | -313.5M | -69.2M | -295.4M | 20M | -58.5M | -74.7M | -101.1M | 75.3M |
| Change in Receivables | 3.2M | 21M | -140.7M | 168.9M | -159.7M | 100K | -57.1M | -11.1M | 30.7M | 3.4M |
| Change in Inventory | -16M | -98.6M | -67M | -170.6M | -2.4M | -76.7M | 19.4M | 13.7M | -61.1M | 25M |
| Change in Payables | -39.6M | 28.8M | 17M | -2.7M | -7.9M | 100.3M | -65.9M | 54.2M | -28.7M | -71.8M |
| Cash from Investing | 2.34B | -126.8M | -596.1M | -187.8M | 1.28B | -1.96B | -77.5M | 78.8M | -75.4M | -62.1M |
| Capital Expenditures | -88.6M | -102.6M | -137.7M | -170.4M | -152.1M | -96.4M | -101.7M | -118.3M | -93.4M | -81.7M |
| 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 | 14.4M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 72.5M | -35.6M | 106.8M | -21.7M | -64M | 90.5M | 24.2M | 197.1M | 18M | 5.2M |
| Cash from Financing | -3B | -571.9M | 1.8M | -181.1M | -178.7M | 421.6M | -187.2M | -611M | -220.5M | -204M |
| Debt Issued (Net) | -2.72B | -58.3M | 124.5M | 149.9M | -30.6M | 583.6M | -30.2M | -437.8M | -34.8M | -26M |
| Equity Issued (Net) | -191.5M | -400M | 900K | -164.2M | 0 | 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 | -158.6M |
| Share Repurchases | -191.5M | -400M | 0 | -164.2M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.8M | -8.7M | -11.2M | -42.9M | -18.5M | -19.6M | -7.3M | -20.7M | -26.4M | -19.4M |
| 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% | -27.2M▲ 85.9% | -412.2M▲ 0% |
| 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% | 107.7M▲ 0% |
| FCF Margin % | 12.34% | 10.36% | 6.46% | 11.39% | 0.1% | 4.74% | 6.53% | 5.59% | 3.41% | 2.58% |
| FCF Growth % | 11.23% | -19.65% | -49% | 86.25% | -99.1% | 4921.43% | 44.05% | -19.49% | -40.68% | -40.53% |
| FCF per Share | 4.28 | 3.55 | 1.83 | 3.42 | 0.03 | 1.57 | 2.25 | 1.78 | 1.05 | 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 | -0.06x |
| Interest Paid | 187.6M | 133.8M | 136.8M | 145.8M | 133M | 0 | 276.9M | 251.4M | 0 | 0 |
| Taxes Paid | 186.9M | 144.2M | 136.2M | 81.2M | 448M | 0 | 107.5M | 155.7M | 0 | 0 |
PRGO Key Ratios
Perrigo Company plc (PRGO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 1.97% | 2.21% | 2.55% | -2.84% | -1.28% | -2.81% | -0.26% | -3.78% | -39.29% | -50.65% |
| Return on Invested Capital (ROIC) | 4.49% | 2.06% | 1.53% | 2.26% | 3.91% | 0.76% | 1.37% | 1.09% | 3.74% | 3.74% |
| Gross Margin | 40.02% | 38.71% | 37.05% | 36.57% | 34.22% | 32.69% | 36.09% | 35.27% | 35.14% | 34.17% |
| Net Margin | 2.42% | 2.77% | 3.78% | -3.98% | -1.66% | -3.16% | -0.27% | -3.93% | -33.51% | -43.5% |
| Debt / Equity | 0.54x | 0.57x | 0.58x | 0.66x | 0.72x | 0.89x | 0.85x | 0.84x | 1.35x | 1.35x |
| Interest Coverage | 2.62x | 3.25x | 2.10x | 1.05x | 3.07x | 0.11x | 0.95x | 0.57x | -6.99x | -7.20x |
| FCF Conversion | 5.84x | 4.53x | 2.65x | -3.91x | -2.27x | -2.19x | -31.93x | -2.11x | -0.17x | -0.06x |
| Revenue Growth | -6.33% | -4.34% | -18.21% | 5.64% | 1.24% | 7.56% | 4.58% | -6.06% | -2.75% | -3.62% |
PRGO SEC Filings & Documents
Perrigo Company plc (PRGO) SEC filings — annual & quarterly reports (10-K, 10-Q)
PRGO Frequently Asked Questions
Perrigo Company plc (PRGO) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Perrigo Company plc (PRGO) reported $4.18B in revenue for fiscal year 2025. This represents a 437% 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 $1.82B for fiscal year 2025.
Dividend & Returns
Yes, Perrigo Company plc (PRGO) pays a dividend with a yield of 9.38%. 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 $107.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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