Perrigo Company's market cap is currently $3.44B. The company's EPS TTM is $-1.107; its P/E ratio is ―; and it has a dividend yield of 4.37%. Perrigo Company is scheduled to report earnings on March 3, 2025, and the estimated EPS forecast is $0.94. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 4.66B	$ 4.45B	$ 4.14B	$ 5.06B	$ 4.84B
Gross Profit	$ 1.68B	$ 1.46B	$ 1.42B	$ 1.82B	$ 1.77B
Operating Income	$ 151.90M	$ 172.80M	$ 573.70M	$ 932.40M	$ 604.50M
EBITDA	$ 525.00M	$ 507.20M	$ 915.60M	$ 661.90M	$ 612.90M
Net Income	$ -12.70M	$ -130.90M	$ -130.90M	$ -162.60M	$ 146.10M
Balance Sheet
Cash & Short-Term Investments	$ 751.30M	$ 600.70M	$ 1.86B	$ 641.50M	$ 354.30M
Total Assets	$ 10.81B	$ 11.02B	$ 10.43B	$ 11.49B	$ 11.30B
Total Debt	$ 4.07B	$ 4.11B	$ 3.52B	$ 3.57B	$ 3.37B
Net Debt	$ 3.32B	$ 3.51B	$ 1.66B	$ 2.92B	$ 3.01B
Total Liabilities	$ 6.04B	$ 6.18B	$ 5.27B	$ 5.83B	$ 5.50B
Stockholders' Equity	$ 4.77B	$ 4.84B	$ 5.15B	$ 5.66B	$ 5.80B
Cash Flow
Free Cash Flow	$ 303.80M	$ 210.90M	$ 4.20M	$ 465.80M	$ 250.10M
Operating Cash Flow	$ 405.50M	$ 307.30M	$ 156.30M	$ 636.20M	$ 387.80M
Investing Cash Flow	$ -77.50M	$ -1.96B	$ 1.28B	$ -187.80M	$ -596.10M
Financing Cash Flow	$ -187.20M	$ 421.60M	$ -178.70M	$ -181.10M	$ 1.80M

Currency in USD

Perrigo Company Earnings and Revenue History

Income Statement >

Perrigo Company Debt to Assets

Balance Sheet >

Perrigo Company Cash Flow

Cash Flow >

Perrigo Company Forecast EPS vs Actual EPS

Earnings >

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