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Perrigo Company plc (PRGO)

NYSE: PRGO · USD

$16.0

-0.06 (-0.4%)· Recorded snapshot

Market cap	2.2B
Revenue (ttm)	4.1B
Net income (ttm)	-1.7B
EPS (ttm)	-$12.5
Shares out	138.8M
P/E (forward)	6.9x
Dividend	$1.16 (7.31%)
Volume	1,333,412
Beta	0.69

Market data

Price

Recent price action with selectable time range.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
EXAS	Exact Sciences Corp	—	—	—	—	—	—	نگه‌داری

Metric	Value
Amount currency	USD
CIK code	0001585364
Company name	Perrigo Company plc
Country	Ireland
Country code	US
CUSIP number	G97822103
Earnings date	2026-11-04
Earnings time	bmo
Employees	8,100
Employees change	-279
Employees growth	-3.33%
Enterprise value	$5.3B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-27
First seen	2026-05-09
Fiscal year end	December
Founded	1887
In index	RUSSELL2000
Industry	Drug Manufacturers - Specialty & Generic
IPO date	1991-12-16
Is primary listing	Yes
Is SPAC	No
ISIN number	IE00BGH1M568
Last 10-K release date	2026-02-26
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split date	1993-08-26
Last stock split type	Forward
Market cap	$2.2B
Market cap category	Mid-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$15.96
Price currency	USD
Sector	Healthcare
SIC code	2834
Stock price date	2026-10-28
Symbol	PRGO
Website	https://www.perrigo.com

Metric

Value

Amount currency

USD

CIK code

0001585364

Company name

Perrigo Company plc

Country

Ireland

Country code

CUSIP number

G97822103

Earnings date

2026-11-04

Earnings time

bmo

Employees

8,100

Employees change

-279

Employees growth

-3.33%

Enterprise value

$5.3B

Exchange

NYSE

Financial currency

USD

Financial report date

2026-06-27

First seen

2026-05-09

Fiscal year end

December

Founded

1887

In index

RUSSELL2000

Industry

Drug Manufacturers - Specialty & Generic

IPO date

1991-12-16

Is primary listing

Yes

Is SPAC

ISIN number

IE00BGH1M568

Last 10-K release date

2026-02-26

Last earnings date

2026-08-05

Last refreshed

2026-10-28

Last stock split date

1993-08-26

Last stock split type

Forward

Market cap

$2.2B

Market cap category

Mid-Cap

Next earnings date

2026-11-04

Options

Yes

Price

$15.96

Price currency

USD

Sector

Healthcare

SIC code

2834

Stock price date

2026-10-28

Symbol

PRGO

Website

https://www.perrigo.com

Metric	Value
Adjusted P/E ratio	6.38x
Earnings yield	-78.24%
EV/EBIT	18.84x
EV/EBITDA	8.56x
EV/FCF	44.14x
EV/Sales	1.27x
FCF / EV yield	2.27%
FCF yield	5.45%
Forward EV/Sales	1.22x
Forward P/E	6.94x
Forward P/S	0.51x
Industry forward P/E	13.87x
Industry P/E	173.94x
P/(FCF - SBC) ratio	30.46x
P/(OCF - SBC) ratio	14.73x
P/B ratio	0.88x
P/FCF ratio	18.36x
P/OCF ratio	11.17x
P/S ratio	0.53x
Price/EBITDA ratio	3.56x
Sector forward P/E	23.56x
Sector P/E	50.08x

Metric

Value

Adjusted P/E ratio

6.38x

Earnings yield

-78.24%

EV/EBIT

18.84x

EV/EBITDA

8.56x

EV/FCF

44.14x

EV/Sales

1.27x

FCF / EV yield

2.27%

FCF yield

5.45%

Forward EV/Sales

1.22x

Forward P/E

6.94x

Forward P/S

0.51x

Industry forward P/E

13.87x

Industry P/E

173.94x

P/(FCF - SBC) ratio

30.46x

P/(OCF - SBC) ratio

14.73x

P/B ratio

0.88x

P/FCF ratio

18.36x

P/OCF ratio

11.17x

P/S ratio

0.53x

Price/EBITDA ratio

3.56x

Sector forward P/E

23.56x

Sector P/E

50.08x

Metric	Value
EBIT margin	6.74%
EBITDA margin	14.85%
FCF margin	2.88%
Gross margin	33.26%
Operating margin	6.74%
Pretax margin	-38.9%
Profit margin	-41.85%
Profit per employee	$-214,160
Profitable quarters	1
Revenue per employee	$511,716
ROA	1.97%
ROA (5Y)	2.11%
ROCE	4.26%
ROE	-48.75%
ROE (5Y)	-9.47%
ROIC	4.83%
ROIC (5Y)	2.2%
SBC / revenue	1.14%
Tax / revenue	2.19%

Metric

Value

EBIT margin

6.74%

EBITDA margin

14.85%

FCF margin

2.88%

Gross margin

33.26%

Operating margin

6.74%

Pretax margin

-38.9%

Profit margin

-41.85%

Profit per employee

$-214,160

Profitable quarters

Revenue per employee

$511,716

ROA

1.97%

ROA (5Y)

2.11%

ROCE

4.26%

ROE

-48.75%

ROE (5Y)

-9.47%

ROIC

4.83%

ROIC (5Y)

2.2%

SBC / revenue

1.14%

Tax / revenue

2.19%

Metric	Value
EPS growth quarters	1
EPS growth years	0
FCF growth	-50.68%
FCF growth (Q)	20.46%
FCF growth 3Y	-20.4%
Gross profit growth	-10.79%
Gross profit growth (Q)	-13.5%
Gross profit growth 3Y	-5.06%
Gross profit growth 5Y	-1.29%
Net income growth quarters	1
Net income growth years	0
OCF growth	-46.45%
OCF growth (Q)	8.83%
OCF growth 10Y	-7.56%
OCF growth 3Y	-14.83%
OCF growth 5Y	16.49%
Operating income growth	-33.72%
Operating income growth (Q)	-29.7%
Operating income growth 3Y	-0.31%
Operating income growth 5Y	4.71%
Revenue growth	-4.19%
Revenue growth (Q)	-3.17%
Revenue growth (QoQ)	5.53%
Revenue growth 10Y	-2.47%
Revenue growth 3Y	-3.62%
Revenue growth 5Y	0.48%
Revenue growth years	0

Metric

Value

EPS growth quarters

EPS growth years

FCF growth

-50.68%

FCF growth (Q)

20.46%

FCF growth 3Y

-20.4%

Gross profit growth

-10.79%

Gross profit growth (Q)

-13.5%

Gross profit growth 3Y

-5.06%

Gross profit growth 5Y

-1.29%

Net income growth quarters

Net income growth years

OCF growth

-46.45%

OCF growth (Q)

8.83%

OCF growth 10Y

-7.56%

OCF growth 3Y

-14.83%

OCF growth 5Y

16.49%

Operating income growth

-33.72%

Operating income growth (Q)

-29.7%

Operating income growth 3Y

-0.31%

Operating income growth 5Y

4.71%

Revenue growth

-4.19%

Revenue growth (Q)

-3.17%

Revenue growth (QoQ)

5.53%

Revenue growth 10Y

-2.47%

Revenue growth 3Y

-3.62%

Revenue growth 5Y

0.48%

Revenue growth years

Metric	Value
Capital expenditures	$-76.8M
Depreciation and amortization	$336M
EBIT	$279.5M
EBITDA	$615.5M
EPS	$-12.49
FCF per share	$0.86
Financing cash flow	$-538.9M
Free cash flow	$119.3M
Free cash flow minus SBC	$71.9M
Gross profit	$1.4B
Income taxes	$90.7M
Investing cash flow	$291.1M
Net borrowing	$-348.9M
Net cash flow	$-54.5M
Net income	$-1.7B
Operating cash flow minus SBC	$148.7M
Operating income	$279.5M
Revenue	$4.1B
Stock-based compensation	$47.4M

Metric

Value

Capital expenditures

$-76.8M

Depreciation and amortization

$336M

EBIT

$279.5M

EBITDA

$615.5M

EPS

$-12.49

FCF per share

$0.86

Financing cash flow

$-538.9M

Free cash flow

$119.3M

Free cash flow minus SBC

$71.9M

Gross profit

$1.4B

Income taxes

$90.7M

Investing cash flow

$291.1M

Net borrowing

$-348.9M

Net cash flow

$-54.5M

Net income

$-1.7B

Operating cash flow minus SBC

$148.7M

Operating income

$279.5M

Revenue

$4.1B

Stock-based compensation

$47.4M

Metric	Value
Altman Z-Score	0.42
Book value per share	$18.14
Debt / EBITDA	5.24
Debt / equity	1.38
Debt / FCF	29.14
Goodwill	$1.7B
Interest coverage	1.4
Long-term assets	$5.2B
Long-term liabilities	$4B
Net cash (debt)	$-3.1B
Net cash / market cap	-140.5%
Net debt / EBITDA	5
Net debt / equity	1.22
Net debt / FCF	25.79
Piotroski F-Score	6
Property, plant and equipment	$1B
Shareholders' equity	$2.5B
Tangible book value	$-1.4B
Tangible book value per share	$-9.89
Total assets	$7.6B
Total cash	$399.7M
Total debt	$3.5B
Total liabilities	$5.1B
WACC	5.88%

Metric

Value

Altman Z-Score

0.42

Book value per share

$18.14

Debt / EBITDA

5.24

Debt / equity

1.38

Debt / FCF

29.14

Goodwill

$1.7B

Interest coverage

1.4

Long-term assets

$5.2B

Long-term liabilities

$4B

Net cash (debt)

$-3.1B

Net cash / market cap

-140.5%

Net debt / EBITDA

Net debt / equity

1.22

Net debt / FCF

25.79

Piotroski F-Score

Property, plant and equipment

$1B

Shareholders' equity

$2.5B

Tangible book value

$-1.4B

Tangible book value per share

$-9.89

Total assets

$7.6B

Total cash

$399.7M

Total debt

$3.5B

Total liabilities

$5.1B

WACC

5.88%

Metric	Value
Asset turnover	0.47
Current assets	$2.5B
Current liabilities	$1.1B
Current ratio	2.32
Inventory turnover	2.43
Net working capital	$1B
Quick ratio	1.09
Working capital	$1.4B
Working capital turnover	2.87

Metric

Value

Asset turnover

0.47

Current assets

$2.5B

Current liabilities

$1.1B

Current ratio

2.32

Inventory turnover

2.43

Net working capital

$1B

Quick ratio

1.09

Working capital

$1.4B

Working capital turnover

2.87

Metric	Value
Buyback yield / dilution	-0.73%
Dividend growth	1.22%
Dividend growth (10Y)	7.55%
Dividend growth (3Y)	2.44%
Dividend growth (5Y)	4.19%
Dividend growth years	22
Dividend payment date	2026-09-15
Dividend payment years	24
Dividend payout frequency	Quarterly
Dividend per share	$1.16
Dividend yield	7.31%
Ex-dividend date	2026-08-28
FCF payout ratio	134.93%
Last dividend	$0.29
Shareholder yield	6.64%

Metric

Value

Buyback yield / dilution

-0.73%

Dividend growth

1.22%

Dividend growth (10Y)

7.55%

Dividend growth (3Y)

2.44%

Dividend growth (5Y)

4.19%

Dividend growth years

Dividend payment date

2026-09-15

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

$1.16

Dividend yield

7.31%

Ex-dividend date

2026-08-28

FCF payout ratio

134.93%

Last dividend

$0.29

Shareholder yield

6.64%

Metric	Value
10Y price change	-82.65%
10Y return CAGR	-13.5%
10Y total return	-76.53%
150-day SMA	$12.26
15Y price change	-82.54%
15Y return CAGR	-9.07%
15Y total return	-75.98%
1D price change	-0.37%
1M price change	2.4%
1M total return	2.4%
1W price change	-2.35%
1W total return	-2.35%
1Y price change	-28.03%
1Y return CAGR	-21.26%
1Y total return	-21.25%
20-day SMA	$15.44
200-day SMA	$12.44
20Y price change	-13.53%
20Y return CAGR	1.04%
20Y total return	22.87%
3M price change	55.72%
3M total return	58.93%
3Y price change	-41.48%
3Y return CAGR	-11.43%
3Y total return	-30.53%
50-day SMA	$14.74
50-day SMA vs 200-day SMA	50over200
52-week high	$21.84
52-week high date	2025-10-28
52-week low	$9.23
52-week low date	2026-03-20
5Y price change	-64.61%
5Y return CAGR	-14.92%
5Y total return	-55.42%
6M price change	37.42%
6M total return	43.9%
All-time high	$215.73
All-time high date	2015-04-08
All-time low	$5.00
All-time low date	2000-04-27
Average true range (ATR)	$0.62
Average volume	2.3M
Beta (1Y)	2.61
Beta (2Y)	0.92
Beta (5Y)	0.69
Change from 52-week high	-26.92%
Change from 52-week low	73.01%
Change from all-time high	-92.68%
Change from all-time low	215.8%
Change from open	0.5%
Day's gap	-0.87%
Dollar volume	$21.3M
High price	$16.02
Low price	$15.70
Monthly RSI	42.59
Open price	$15.88
Position in 52-week range	81.25%
Premarket change	-2%
Premarket close	$16.02
Premarket price	$15.70
Premarket volume	4.2K
Previous close	$16.02
Price vs 150-day SMA	28.82%
Price vs 20-day SMA	2.25%
Price vs 200-day SMA	26.98%
Price vs 50-day SMA	7.12%
Relative volume	0.57
RSI	55.63
Sharpe ratio	-0.21
Sharpe ratio (3Y)	-0.21
Sharpe ratio (5Y)	-0.34
Sortino ratio	-0.2
Sortino ratio (3Y)	-0.17
Sortino ratio (5Y)	-0.33
Volume	1.3M
Weekly RSI	59.64
YTD price change	13.43%
YTD total return	21.45%

Metric

Value

10Y price change

-82.65%

10Y return CAGR

-13.5%

10Y total return

-76.53%

150-day SMA

$12.26

15Y price change

-82.54%

15Y return CAGR

-9.07%

15Y total return

-75.98%

1D price change

-0.37%

1M price change

2.4%

1M total return

2.4%

1W price change

-2.35%

1W total return

-2.35%

1Y price change

-28.03%

1Y return CAGR

-21.26%

1Y total return

-21.25%

20-day SMA

$15.44

200-day SMA

$12.44

20Y price change

-13.53%

20Y return CAGR

1.04%

20Y total return

22.87%

3M price change

55.72%

3M total return

58.93%

3Y price change

-41.48%

3Y return CAGR

-11.43%

3Y total return

-30.53%

50-day SMA

$14.74

50-day SMA vs 200-day SMA

50over200

52-week high

$21.84

52-week high date

2025-10-28

52-week low

$9.23

52-week low date

2026-03-20

5Y price change

-64.61%

5Y return CAGR

-14.92%

5Y total return

-55.42%

6M price change

37.42%

6M total return

43.9%

All-time high

$215.73

All-time high date

2015-04-08

All-time low

$5.00

All-time low date

2000-04-27

Average true range (ATR)

$0.62

Average volume

2.3M

Beta (1Y)

2.61

Beta (2Y)

0.92

Beta (5Y)

0.69

Change from 52-week high

-26.92%

Change from 52-week low

73.01%

Change from all-time high

-92.68%

Change from all-time low

215.8%

Change from open

0.5%

Day's gap

-0.87%

Dollar volume

$21.3M

High price

$16.02

Low price

$15.70

Monthly RSI

42.59

Open price

$15.88

Position in 52-week range

81.25%

Premarket change

-2%

Premarket close

$16.02

Premarket price

$15.70

Premarket volume

4.2K

Previous close

$16.02

Price vs 150-day SMA

28.82%

Price vs 20-day SMA

2.25%

Price vs 200-day SMA

26.98%

Price vs 50-day SMA

7.12%

Relative volume

0.57

RSI

55.63

Sharpe ratio

-0.21

Sharpe ratio (3Y)

-0.21

Sharpe ratio (5Y)

-0.34

Sortino ratio

-0.2

Sortino ratio (3Y)

-0.17

Sortino ratio (5Y)

-0.33

Volume

1.3M

Weekly RSI

59.64

YTD price change

13.43%

YTD total return

21.45%

Metric	Value
Float	138.1M
Float percentage	99.5%
Shares change (QoQ)	0.65%
Shares change (YoY)	0.73%
Shares held by insiders	0.47%
Shares held by institutions	111.16%
Shares outstanding	138.8M
Short % of float	17.56%
Short % of shares	17.47%
Short ratio	8.4 days

Metric

Value

Float

138.1M

Float percentage

99.5%

Shares change (QoQ)

0.65%

Shares change (YoY)

0.73%

Shares held by insiders

0.47%

Shares held by institutions

111.16%

Shares outstanding

138.8M

Short % of float

17.56%

Short % of shares

17.47%

Short ratio

8.4 days

Perrigo Company plc (PRGO)

Price

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Profile and market data

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Performance and technicals

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Frequently asked questions