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Perrigo Company plc (PRGO)
NYSE:PRGO
US Market

Perrigo Company (PRGO) Financial Statements

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Perrigo Company Financial Overview

Perrigo Company's market cap is currently $3.78B. The company's EPS TTM is $-1.192; its P/E ratio is ―; and it has a dividend yield of 4.04%. Perrigo Company is scheduled to report earnings on March 3, 2025, and the estimated EPS forecast is $0.55. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 4.37B$ 4.66B$ 4.45B$ 4.14B$ 5.06B
Gross Profit$ 1.54B$ 1.68B$ 1.46B$ 1.42B$ 1.82B
Operating Income$ 112.90M$ 151.90M$ 172.80M$ 573.70M$ 932.40M
EBITDA$ 112.90M$ 525.00M$ 507.20M$ 915.60M$ 661.90M
Net Income$ -171.80M$ -12.70M$ -130.90M$ -130.90M$ -162.60M
Balance Sheet
Cash & Short-Term Investments$ 558.80M$ 751.30M$ 600.70M$ 1.86B$ 641.50M
Total Assets$ 9.65B$ 10.81B$ 11.02B$ 10.43B$ 11.49B
Total Debt$ 3.62B$ 4.07B$ 4.11B$ 3.52B$ 3.57B
Net Debt$ 3.06B$ 3.32B$ 3.51B$ 1.66B$ 2.92B
Total Liabilities$ 5.33B$ 6.04B$ 6.18B$ 5.27B$ 5.83B
Stockholders' Equity$ 4.32B$ 4.77B$ 4.84B$ 5.15B$ 5.66B
Cash Flow
Free Cash Flow$ 244.60M$ 303.80M$ 210.90M$ 4.20M$ 465.80M
Operating Cash Flow$ 362.90M$ 405.50M$ 307.30M$ 156.30M$ 636.20M
Investing Cash Flow$ 78.80M$ -77.50M$ -1.96B$ 1.28B$ -187.80M
Financing Cash Flow$ -611.00M$ -187.20M$ 421.60M$ -178.70M$ -181.10M
Currency in USD

Perrigo Company Earnings and Revenue History

Perrigo Company Debt to Assets

Perrigo Company Cash Flow

Perrigo Company Forecast EPS vs Actual EPS

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