Perrigo Company plc (PRGO) Financial Ratios
30 years of historical data (1996–2025) · Healthcare · Drug Manufacturers - Specialty & Generic
EV/EBITDA
↓
7.13
↓-47% vs avg
5yr avg: 13.51
30Y Low7.9·High24.8
P/FCF
↓
9.77
↓-96% vs avg
5yr avg: 260.24
30Y Low4.5·High75.4
P/B Ratio
↓
0.48
↓-44% vs avg
5yr avg: 0.87
30Y Low0.7·High6.0
ROE
↓
-39.3%
↑-314% vs avg
5yr avg: -9.5%
30Y Low-63%·High26%
Debt/EBITDA
↑
5.83
↓-22% vs avg
5yr avg: 7.50
30Y Low0.1·High10.4
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
PRGO Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Perrigo Company plc currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 9.8x P/FCF, 96% below the 5-year average of 260.2x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $1.4B | $1.9B | $3.5B | $4.4B | $4.6B | $5.2B | $6.1B | $7.1B | $5.4B | $12.4B | $11.9B |
| Enterprise Value | $4.9B | $5.4B | $6.6B | $7.7B | $8.3B | $7.0B | $9.2B | $10.1B | $8.1B | $15.1B | $17.1B |
| P/E Ratio → | -1.00 | — | — | — | — | — | — | 48.28 | 40.79 | 103.76 | — |
| P/S Ratio | 0.33 | 0.45 | 0.81 | 0.94 | 1.03 | 1.26 | 1.49 | 1.82 | 1.13 | 2.51 | 2.26 |
| P/B Ratio | 0.48 | 0.66 | 0.82 | 0.91 | 0.95 | 1.01 | 1.08 | 1.21 | 0.95 | 2.01 | 2.00 |
| P/FCF | 9.77 | 13.29 | 14.44 | 14.33 | 21.74 | 1237.39 | 13.07 | 28.20 | 10.93 | 20.37 | 21.74 |
| P/OCF | 5.95 | 8.08 | 9.73 | 10.74 | 14.92 | 33.25 | 9.57 | 18.18 | 9.04 | 17.78 | 18.21 |
P/E links to full P/E history page with 30-year chart
PRGO EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Perrigo Company plc's enterprise value stands at 7.1x EBITDA, 47% below its 5-year average of 13.5x. The Healthcare sector median is 14.2x, placing the stock at a 50% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 1.26 | 1.51 | 1.65 | 1.87 | 1.70 | 2.25 | 2.60 | 1.70 | 3.05 | 3.24 |
| EV / EBITDA | 7.13 | 7.88 | 15.02 | 15.01 | 19.90 | 9.72 | 14.12 | 17.62 | 12.20 | 14.47 | — |
| EV / EBIT | 14.14 | — | 61.55 | 46.38 | 491.65 | 18.31 | 68.72 | 37.92 | 19.19 | 33.28 | — |
| EV / FCF | — | 36.98 | 26.95 | 25.27 | 39.40 | 1672.84 | 19.71 | 40.25 | 16.42 | 24.73 | 31.17 |
PRGO Profitability
Margins and return-on-capital ratios measuring operating efficiency
Perrigo Company plc earns an operating margin of 8.1%. Operating margins have expanded from 3.3% to 8.1% over the past 3 years, signaling improving operational efficiency. A negative ROE of -39.3% indicates the company is currently destroying shareholder equity. ROIC of 3.7% represents below-average returns on invested capital.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.1% | 35.1% | 35.3% | 36.1% | 32.7% | 34.2% | 36.6% | 37.0% | 38.7% | 40.0% | 38.9% |
| Operating Margin | 8.1% | 8.1% | 2.6% | 3.3% | 1.8% | 9.9% | 6.5% | 4.5% | 5.0% | 12.1% | -37.9% |
| Net Profit Margin | -33.5% | -33.5% | -3.9% | -0.3% | -3.2% | -1.7% | -4.0% | 3.8% | 2.8% | 2.4% | -76.0% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -39.3% | -39.3% | -3.8% | -0.3% | -2.8% | -1.3% | -2.8% | 2.5% | 2.2% | 2.0% | -50.2% |
| ROA | -15.7% | -15.7% | -1.7% | -0.1% | -1.3% | -0.6% | -1.4% | 1.3% | 1.2% | 0.9% | -24.1% |
| ROIC | 3.7% | 3.7% | 1.1% | 1.4% | 0.8% | 3.9% | 2.3% | 1.5% | 2.1% | 4.5% | -11.2% |
| ROCE | 4.3% | 4.3% | 1.3% | 1.6% | 0.8% | 4.3% | 2.6% | 1.8% | 2.4% | 5.4% | -13.8% |
PRGO Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Perrigo Company plc carries a Debt/EBITDA ratio of 5.8x, which is highly leveraged (81% above the sector average of 3.2x). Net debt stands at $3.4B ($4.0B total debt minus $532M cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.35 | 1.35 | 0.84 | 0.85 | 0.89 | 0.72 | 0.66 | 0.58 | 0.57 | 0.54 | 0.97 |
| Debt / EBITDA | 5.83 | 5.83 | 8.25 | 7.97 | 10.36 | 5.11 | 5.73 | 5.90 | 4.91 | 3.20 | — |
| Net Debt / Equity | — | 1.17 | 0.71 | 0.70 | 0.77 | 0.36 | 0.55 | 0.52 | 0.47 | 0.43 | 0.87 |
| Net Debt / EBITDA | 5.05 | 5.05 | 6.97 | 6.50 | 8.92 | 2.53 | 4.76 | 5.28 | 4.08 | 2.55 | — |
| Debt / FCF | — | 23.69 | 12.51 | 10.94 | 17.66 | 435.45 | 6.64 | 12.05 | 5.49 | 4.36 | 9.43 |
| Interest Coverage | -6.99 | -6.99 | 0.57 | 0.95 | 0.11 | 3.07 | 1.05 | 2.10 | 3.25 | 2.62 | -21.16 |
PRGO Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Perrigo Company plc's current ratio of 2.76x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 1.63x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has improved from 1.79x to 2.76x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.76 | 2.76 | 2.38 | 1.79 | 2.44 | 2.43 | 2.27 | 2.04 | 1.89 | 1.96 | 1.53 |
| Quick Ratio | 1.63 | 1.63 | 1.34 | 1.07 | 1.41 | 1.79 | 1.50 | 1.32 | 1.32 | 1.40 | 1.09 |
| Cash Ratio | 0.52 | 0.52 | 0.54 | 0.47 | 0.54 | 1.17 | 0.46 | 0.27 | 0.36 | 0.47 | 0.34 |
| Asset Turnover | — | 0.50 | 0.45 | 0.43 | 0.40 | 0.40 | 0.36 | 0.34 | 0.43 | 0.43 | 0.38 |
| Inventory Turnover | 2.40 | 2.40 | 2.62 | 2.61 | 2.60 | 2.67 | 2.45 | 2.52 | 3.30 | 3.68 | 4.06 |
| Days Sales Outstanding | — | 52.59 | 53.61 | 57.98 | 57.16 | 57.58 | 52.99 | 117.26 | 82.78 | 83.45 | 81.29 |
PRGO Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Perrigo Company plc returns 11.2% to shareholders annually primarily through dividends.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 11.2% | 8.3% | 4.3% | 3.4% | 3.1% | 2.5% | 2.0% | 1.6% | 2.0% | 0.7% | 0.7% |
| Payout Ratio | — | — | — | — | — | — | — | 76.9% | 80.1% | 76.2% | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | 2.1% | 2.5% | 1.0% | — |
| FCF Yield | 10.2% | 7.5% | 6.9% | 7.0% | 4.6% | 0.1% | 7.7% | 3.5% | 9.2% | 4.9% | 4.6% |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 2.7% | 0.0% | 7.5% | 1.5% | 0.0% |
| Total Shareholder Yield | 11.2% | 8.3% | 4.3% | 3.4% | 3.1% | 2.5% | 4.7% | 1.6% | 9.4% | 2.3% | 0.7% |
| Shares Outstanding | — | $139M | $137M | $135M | $135M | $134M | $136M | $137M | $138M | $143M | $143M |
Peer Comparison
Compare PRGO with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 PRGOYou | $1B | -1.0 | 7.1 | 9.8 | 35.1% | 8.1% | -39.3% | 3.7% | 5.8 |
 HLN | $40B | 18.8 | 13.5 | 15.3 | 64.8% | 22.4% | 10.0% | 7.6% | 3.1 |
 CHGG | $118M | -1.1 | 11.1 | — | 60.2% | -16.8% | -66.2% | -13.4% | 5.5 |
 PBH | $2B | 12.0 | 9.4 | 8.8 | 52.8% | 28.4% | 10.2% | 8.2% | 3.1 |
 CLAR | $120M | -2.6 | — | — | 33.1% | -10.7% | -21.7% | -10.7% | — |
 TEVA | $37B | 26.2 | 16.0 | 31.9 | 51.8% | 12.5% | 20.7% | 7.7% | 5.5 |
 AMRX | $5B | 73.7 | — | 18.9 | 36.9% | -0.2% | 15.7% | -0.2% | — |
 HI | $2B | 52.4 | 12.5 | 126.3 | 33.7% | 5.9% | 3.0% | 3.8% | 5.4 |
 MCK | $90B | 19.6 | 13.2 | 15.8 | 3.6% | 1.6% | — | 254.1% | 1.2 |
 CAH | $52B | 34.4 | 18.8 | 28.2 | 3.7% | 1.0% | — | 3378.7% | 3.0 |
 CVS | $125B | 70.7 | 14.0 | 16.1 | 13.8% | 2.6% | 2.3% | 5.0% | 6.2 |
| Healthcare Median | — | 22.1 | 14.2 | 18.5 | 63.9% | -4.3% | -32.6% | -11.6% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 30 years · Updated daily
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PRGO — Frequently Asked Questions
Quick answers to the most common questions about buying PRGO stock.
What is Perrigo Company plc's P/E ratio?
Perrigo Company plc's current P/E ratio is -1.0x. The historical average is 33.3x.
What is Perrigo Company plc's EV/EBITDA?
Perrigo Company plc's current EV/EBITDA is 7.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 14.0x.
What is Perrigo Company plc's ROE?
Perrigo Company plc's return on equity (ROE) is -39.3%. The historical average is 2.0%.
Is PRGO stock overvalued?
Based on historical data, Perrigo Company plc is trading at a P/E of -1.0x. Compare with industry peers and growth rates for a complete picture.
What is Perrigo Company plc's dividend yield?
Perrigo Company plc's current dividend yield is 11.22%.
What are Perrigo Company plc's profit margins?
Perrigo Company plc has 35.1% gross margin and 8.1% operating margin.
How much debt does Perrigo Company plc have?
Perrigo Company plc's Debt/EBITDA ratio is 5.8x, indicating high leverage. A ratio above 4x may signal elevated financial risk.