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Perrigo Company (PRGO)
:PRGO
Total Valuation
Perrigo Company has a market cap or net worth of $2.78B. The enterprise value is ―.
Market Cap$2.78B
Enterprise Value―
Share Statistics
Perrigo Company has 137,582,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding137,582,810
Owned by Insiders0.33%
Owned by Institutions32.60%
Financial Efficiency
Perrigo Company’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 2.59%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)2.59%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee521.95K
Profits Per Employee-20.50K
Employee Count8,379
Asset Turnover0.45
Inventory Turnover2.62
Valuation Ratios
The current PE Ratio of Perrigo Company is ―. Perrigo Company’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.81
PB Ratio0.82
Price to Fair Value0.82
Price to FCF14.44
Price to Operating Cash Flow5.00
PEG Ratio-0.02
Income Statement
In the last 12 months, Perrigo Company had revenue of 4.37B and earned -171.80M in profits. Earnings per share was -1.25.
Revenue4.37B
Gross Profit1.54B
Operating Income112.90M
Pretax Income-80.70M
Net Income-171.80M
EBITDA433.00M
Earnings Per Share (EPS)-1.25
Cash Flow
In the last 12 months, operating cash flow was 375.70M and capital expenditures -104.30M, giving a free cash flow of 271.40M billion.
Operating Cash Flow375.70M
Free Cash Flow271.40M
Free Cash Flow per Share1.97
Dividends & Yields
Perrigo Company pays an annual dividend of $0.29, resulting in a dividend yield of 5.55%
Dividend Per Share$0.29
Dividend Yield5.55%
Payout Ratio78.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change-48.52%
50-Day Moving Average20.06
200-Day Moving Average24.16
Relative Strength Index (RSI)11.35
Average Volume (3m)1.94M
Important Dates
Perrigo Company upcoming earnings date is Feb 26, 2026, Before Open (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend DateAug 29, 2025
Financial Position
Perrigo Company as a current ratio of 2.38, with Debt / Equity ratio of 0.82%
Current Ratio2.38
Quick Ratio1.34
Debt to Market Cap1.03
Net Debt to EBITDA7.48
Interest Coverage Ratio0.60
Taxes
In the past 12 months, Perrigo Company has paid 80.00M in taxes.
Income Tax80.00M
Effective Tax Rate-0.99
Enterprise Valuation
Perrigo Company EV to EBITDA ratio is 15.64, with an EV/FCF ratio of 27.69.
EV to Sales1.55
EV to EBITDA15.64
EV to Free Cash Flow27.69
EV to Operating Cash Flow18.66
Balance Sheet
Perrigo Company has $432.10M in cash and marketable securities with $3.83B in debt, giving a net cash position of -$3.39B billion.
Cash & Marketable Securities$432.10M
Total Debt$3.83B
Net Cash-$3.39B
Net Cash Per Share-$24.67
Tangible Book Value Per Share-$10.41
Margins
Gross margin is 35.46%, with operating margin of 2.58%, and net profit margin of -3.93%.
Gross Margin35.46%
Operating Margin2.58%
Pretax Margin-1.85%
Net Profit Margin-3.93%
EBITDA Margin9.90%
EBIT Margin2.45%
Analyst Forecast
The average price target for Perrigo Company is $27.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$27.50
Price Target Upside27.20% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-2.55%
EPS Growth Forecast66.00%