Perrigo Company plc (PRGO)
NYSE:PRGO
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Total Valuation
Perrigo Company has a market cap or net worth of $1.47B. The enterprise value is $4.92B.
Market Cap$1.47B
Enterprise Value$4.92B
Share Statistics
Perrigo Company has 138,367,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding138,367,770
Owned by Insiders0.40%
Owned by Institutions26.55%
Financial Efficiency
Perrigo Company’s return on equity (ROE) is -0.49 and return on invested capital (ROIC) is 4.53%.
Return on Equity (ROE)-0.49
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)4.53%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee507.59K
Profits Per Employee-167.36K
Employee Count8,379
Asset Turnover0.50
Inventory Turnover2.40
Valuation Ratios
The current PE Ratio of Perrigo Company is ―. Perrigo Company’s PEG ratio is -0.00187.
PE Ratio―
PS Ratio0.45
PB Ratio0.66
Price to Fair Value0.66
Price to FCF13.29
Price to Operating Cash Flow7.77
PEG Ratio-0.00187
Income Statement
In the last 12 months, Perrigo Company had revenue of 4.25B and earned -1.43B in profits. Earnings per share was -10.29.
Revenue4.25B
Gross Profit1.49B
Operating Income343.30M
Pretax Income-1.30B
Net Income-1.43B
EBITDA-797.90M
Earnings Per Share (EPS)-10.29
Cash Flow
In the last 12 months, operating cash flow was 189.40M and capital expenditures -81.70M, giving a free cash flow of 107.70M billion.
Operating Cash Flow189.40M
Free Cash Flow107.70M
Free Cash Flow per Share0.78
Dividends & Yields
Perrigo Company pays an annual dividend of $0.29, resulting in a dividend yield of 8.48%
Dividend Per Share$0.29
Dividend Yield8.48%
Payout Ratio40.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change-58.29%
50-Day Moving Average11.64
200-Day Moving Average16.98
Relative Strength Index (RSI)61.83
Average Volume (3m)3.58M
Important Dates
Perrigo Company upcoming earnings date is Aug 12, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Perrigo Company as a current ratio of 2.76, with Debt / Equity ratio of 152.29%
Current Ratio2.76
Quick Ratio1.63
Debt to Market Cap1.97
Net Debt to EBITDA-4.31
Interest Coverage Ratio2.11
Taxes
In the past 12 months, Perrigo Company has paid 104.40M in taxes.
Income Tax104.40M
Effective Tax Rate-0.08
Enterprise Valuation
Perrigo Company EV to EBITDA ratio is -6.72, with an EV/FCF ratio of 36.98.
EV to Sales1.26
EV to EBITDA-6.72
EV to Free Cash Flow36.98
EV to Operating Cash Flow22.50
Balance Sheet
Perrigo Company has $357.20M in cash and marketable securities with $3.81B in debt, giving a net cash position of -$3.45B billion.
Cash & Marketable Securities$357.20M
Total Debt$3.81B
Net Cash-$3.45B
Net Cash Per Share-$24.92
Tangible Book Value Per Share-$10.59
Margins
Gross margin is 34.17%, with operating margin of 8.07%, and net profit margin of -33.51%.
Gross Margin34.17%
Operating Margin8.07%
Pretax Margin-30.52%
Net Profit Margin-33.51%
EBITDA Margin-18.76%
EBIT Margin-26.70%
Analyst Forecast
The average price target for Perrigo Company is $16.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$16.00
Price Target Upside35.59% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-3.62%
EPS Growth Forecast-932.84%