Perrigo Company (PRGO) Stock Statistics & Valuation Metrics

Perrigo Company has a market cap or net worth of $1.48B. The enterprise value is $4.91B.

Perrigo Company has 137,649,350 shares outstanding. The number of shares has decreased by -2.65% in one year.

Perrigo Company’s return on equity (ROE) is -0.49 and return on invested capital (ROIC) is 4.53%.

The current PE Ratio of Perrigo Company is ―. Perrigo Company’s PEG ratio is -0.00187.

In the last 12 months, Perrigo Company had revenue of 4.25B and earned -1.43B in profits. Earnings per share was -10.29.

In the last 12 months, operating cash flow was 238.50M and capital expenditures -93.40M, giving a free cash flow of 145.10M billion.

Perrigo Company pays an annual dividend of $0.29, resulting in a dividend yield of 8.48%

Perrigo Company upcoming earnings date is May 12, 2026, Before Open (Confirmed).

Perrigo Company as a current ratio of 2.76, with Debt / Equity ratio of 135.20%

In the past 12 months, Perrigo Company has paid 104.40M in taxes.

Perrigo Company EV to EBITDA ratio is -6.72, with an EV/FCF ratio of 36.98.

Perrigo Company has $531.60M in cash and marketable securities with $3.97B in debt, giving a net cash position of -$3.44B billion.

Gross margin is 35.14%, with operating margin of 8.07%, and net profit margin of -33.51%.

The average price target for Perrigo Company is $42.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy