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.

Financial snapshot

Revenue (ttm): 4.1B
Net income (ttm): -1.7B
EPS (ttm): -$12.5
P/E (forward): 6.9x
Market cap: 2.2B

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

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E6.9

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-48.7

P25 n/aP50 n/aP75 n/a

ROIC4.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All PRGO indicators

Market & fundamental data

Available fields

263

Groups with data

Currency

USD

Showing 263 of 263 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

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

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

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

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

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%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

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%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

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%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

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

Deeper analysis on PRGO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this PRGO report

Is a complete PRGO research report available?

No complete published report is available for Perrigo Company plc (PRGO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Perrigo Company plc (PRGO)

Price

Financial snapshot

Fair-value bridge

Latest news · PRGO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All PRGO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on PRGO

Frequently asked questions