Perrigo Company plc PRGO

15.42 0.74 5.04% as of 25 Sep
Market cap
$2.1B
P/E
0.0×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month

Insider Decisions

Total buys 0.11
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — 1 — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.68%

Capital & Financial Ratios

Market Cap 2,050.00
Revenue 4,144.90
Net Income (1,734.70)
Free Cash Flow 119.30
Net Debt 2,895.10
Current Ratio 2.32
Debt/Equity 1.31
P/E ratio 0.00
P/S ratio 0.52
P/B ratio 0.85
Past 5Y EPS Growth —
This Y EPS Growth (20.00%)
Next Y EPS Growth 9.09%
Next 5Y EPS Growth (0.67%)
in millions of $

Dividends

Payout Ratio —
Annual Dividend Rate 1.08
Annual Dividend Yield 3.42%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 1.16
0.29
0.29
0.29
2025 1.16
0.29
0.29
0.29
0.29
2024 1.10
0.28
0.28
0.28
0.28
2023 1.09
0.27
0.27
0.27
0.27
2022 1.04
0.26
0.26
0.26
0.26
2021 0.96
0.24
0.24
0.24
0.24
2020 0.90
0.23
0.23
0.23
0.23
2019 0.82
0.19
0.21
0.21
0.21
2018 0.76
0.19
0.19
0.19
0.19
2017 0.64
0.16
0.16
0.16
0.16
2016 0.73
0.15
0.15
0.15
0.15
0.15
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 751 559 532 400
Receivables 740 642 613 710
Inventory 1,141 1,082 1,149 1,065
Other — — 273 —
2,833 2,482 2,797 2,452
2023 2024 2025 Q'26
Payables 478 495 475 400
ST’ Debt 441 36 37 11
Other — — 27 —
1,586 1,044 1,013 1,055
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 4.92% 0.79% (1.51%)
Cash Flow 1.73% (17.82%) (8.10%)
Earnings 0.00% 0.00% 0.00%
Book Value (11.63%) (12.29%) (15.37%)

Revenue

Mar Jun Sep Dec Year
’26 969 1,023 — — —
’25 1,044 1,056 1,043 1,110 4,253
’24 1,082 1,066 1,088 1,138 4,373
’23 1,182 1,193 1,124 1,157 4,656
’22 1,075 1,122 1,100 1,155 4,452
’21 1,010 981 1,043 1,105 4,139
’20 1,083 949 1,003 1,053 4,088
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (114) 83 — — —
’25 (64) 76 52 175 239
’24 (1) 10 42 313 363
’23 19 53 125 209 406
’22 79 (17) 59 186 307
’21 0 (82) 344 (105) 156
’20 172 291 63 110 636
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (126) 68 — — —
’25 (88) 58 33 151 151
’24 (25) (18) 49 281 288
’23 (2) 50 94 186 328
’22 83 (43) 14 186 240
’21 (44) (105) 303 (146) 8
’20 140 265 20 45 470
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (2.87) 0.53 — — —
’25 (0.05) (0.06) 0.05 (10.22) (10.29)
’24 0.01 (0.79) (0.15) (0.32) (1.25)
’23 (0.02) 0.06 0.10 (0.24) (0.09)
’22 (0.02) (0.48) (0.37) (0.09) (1.04)
’21 0.28 (0.43) (0.44) 0.24 (0.52)
’20 0.77 0.44 (1.13) (1.29) (1.19)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

2.5
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
79.72 63.68 36.28 38.38 40.01 35.34 30.78 26.81 23.89 12.17

Analyst estimates 2026–2028

Powerpack
Low Price
152.36 91.73 95.93 57.50 63.86 50.90 43.90 40.28 34.60 30.93
High Price
12,800 10,400 10,600 11,200 11,500 9,900 8,900 9,140 8,379 8,100
Employees
0 0 0 0 0 0 1 1 1 1
Revenue/Emp
5,281 4,946 4,732 3,870 4,088 4,139 4,452 4,656 4,373 4,253
Revenue
38.86% 40.02% 38.71% 37.05% 36.57% 34.22% 32.69% 36.09% 35.27% 35.14%
Gross Margin
(4,848) 280 291 148 6 259 (139) (8) (81) (1,298)
EBT
(91.81%) 5.66% 6.14% 3.82% 0.14% 6.25% (3.12%) (0.18%) (1.85%) (30.52%)
EBT Margin
(4,013) 120 131 146 (163) (69) (141) (13) (172) (1,425)
Net Income
432 422 416 392 382 308 338 362 335 347
Depreciation
36.85 34.76 34.34 28.46 30.04 30.98 33.10 34.41 31.83 30.71
Revenue/Sh
(28.01) 0.84 0.95 1.07 (1.19) (0.52) (1.04) (0.09) (1.25) (10.29)
Earnings/Sh
4.57 4.91 4.30 2.85 4.67 1.17 2.28 3.00 2.64 1.72
Cash Flow/Sh
1.73 (0.01) (0.65) (0.99) (1.22) (1.11) (0.50) (0.57) (0.55) (0.63)
Capex/Sh
6.30 4.90 3.66 1.86 3.45 0.06 1.78 2.42 2.09 1.09
Free CF/Sh
41.57 43.36 41.13 42.68 41.55 38.56 36.00 35.24 31.44 21.19
Book Value/Sh
143 142 138 136 136 134 135 135 137 139
Shares
0.00 106.77 41.22 47.83 0.00 0.00 0.00 0.00 0.00 0.00
PE Ratio
2.35 2.58 1.13 1.82 1.49 1.26 1.06 0.96 0.81 0.45
PS Ratio
2.08 2.07 0.94 1.21 1.08 1.01 0.98 0.94 0.82 0.66
PB Ratio
3.33 3.12 1.70 2.59 2.21 1.66 1.85 1.68 1.51 1.18
EV/Sales
19.47 22.11 15.93 39.69 19.20 856.58 34.38 23.81 22.91 32.83
EV/FCF
655 699 593 388 636 156 307 406 363 239
Op' Cash Flow
248 (1) (89) (135) (166) (148) (68) (77) (75) (88)
Capex
902 698 504 253 470 8 240 328 288 151
FCF
969 1,384 1,365 1,395 1,752 2,272 1,606 1,247 1,438 1,785
Working Cap'
5,797 3,341 3,242 3,369 3,565 3,521 4,107 4,073 3,618 3,640
Total Debt
5,175 2,663 2,691 3,015 2,933 1,656 3,506 3,322 3,059 3,109
Net Debt
5,958 6,171 5,668 5,804 5,655 5,152 4,842 4,768 4,319 2,936
Sh' Equity
(24.16%) 0.94% 1.16% 1.31% (1.43%) (0.63%) (1.31%) (0.12%) (1.68%) (15.68%)
ROA
(11.23%) 4.23% 1.77% 1.24% 1.93% 3.77% 0.59% 1.17% 0.96% (11.60%)
ROIC
(49.96%) 1.97% 2.21% 2.55% (2.84%) (1.28%) (2.81%) (0.26%) (3.78%) (39.29%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Perrigo Company plc (PRGO) key facts

  • Perrigo Company plc (PRGO) is a Drug Manufacturers Specialty & Generic company in the Healthcare sector, listed on the New York Stock Exchange.
  • Perrigo Company plc’s revenue for fiscal 2025 (year ended December 2025) was $4.3 billion, down 2.75% from fiscal 2024.
  • Perrigo Company plc reported a net loss of $1.4 billion, or a loss of $10.29 per share, for fiscal 2025.
  • As of September 25, 2026, PRGO traded at $15.42, a market capitalization of $2.1 billion.
  • Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 0.5× sales.
  • Perrigo Company plc pays an annual dividend of $1.08 per share, a yield of 3.42%.
  • Return on equity was −39.3% and debt-to-equity 1.31.

Source: company filings (standardised) and stockrow calculations.

Perrigo Company plc (PRGO) Latest News

News by impact score

Fine-tune

25 Sep

3

Perrigo shares jumped 6.1% to $14.68 on heavy volume after advancing on progress under its Three-S strategy: Stabilize, Streamline and Strengthen. The stock rebounded after a four-week slide of 6.2% as investor confidence grows in portfolio simplification through divestitures, notably Dermacosmetics, with proceeds earmarked to reduce debt and strengthen the balance sheet. Perrigo says market-share gains in U.S. store-brand OTC products and in key European brands are strengthening its core business. The company reiterated its 2026 guidance with expectations of a stronger second half. Ahead of the next quarterly report, consensus estimates are EPS of $0.57 and revenue of about $994.7 million, down 28.8% and 4.7% year over year, respectively. Analysts note that revisions to earnings estimates have been trending lower, providing a mixed signal for near-term momentum. Three-S initiatives and debt reduction improve longer-term prospects, but lower short-term earnings revisions cap upside.

12 Aug

3 transcript

Perrigo (PRGO) released its Q2 2026 earnings call transcript detailing financial results, segment performance, and management outlook. Quarterly earnings transcript supplies updated financial metrics and guidance that can shift near-term investor sentiment and valuation.

9 Aug

3

Perrigo (PRGO) shares fell 62% and now trade at a discount. Large prior stock decline points to ongoing valuation pressure without altering core operations.

8 Aug

3 transcript

Perrigo Q2 earnings call highlights detail financial results, revenue trends and operational updates for the period. Q2 earnings details typically influence near-term sentiment and valuation without triggering major strategic changes.

3

Perrigo (PRGO) Q2 earnings beat revives the undervalued narrative for the stock. Q2 earnings beat revives undervalued perception but lacks indication of transformative shifts.

6 Aug

3

Perrigo Company plc (PRGO) stock surged 23% after Q2 earnings and sales beat estimates. Q2 earnings beat signals stronger financial performance with direct effect on near-term valuation.

5 Aug

3 transcript

Perrigo Company plc held its Q2 2026 earnings call covering revenue, earnings, segment performance and forward guidance. Quarterly earnings calls deliver updated financial metrics and outlook that moderately affect near-term stock sentiment.

3 transcript

Perrigo reported market share gains in Q2 2026 alongside declining sales during its earnings call. Mixed Q2 results indicate market share growth offset by sales decline with moderate effects on performance outlook.

3

Perrigo reports Q2 earnings with focus on key metrics. Q2 earnings release and metrics review can moderately affect financial outlook and investor views.

3

Perrigo Company plc reported second quarter 2026 financial results from continuing operations. Quarterly financial results supply performance metrics that can shift investor views and valuation.

9 Jun

3

Perrigo undergoes leadership shakeup, drawing focus to corporate governance and long-term strategy questions. Leadership transitions can affect governance perceptions and strategic priorities with moderate influence on operations and sentiment.

7 May

4

Perrigo (PRGO) reported weak Q1 results and lowered full-year guidance, raising concerns about its valuation and future performance amid challenges in sales and margins. Weak Q1 results and lowered guidance directly threaten Perrigo's financial trajectory and investor confidence.

4

Perrigo Company plc released Q1 2026 earnings call summary detailing quarterly financial results, guidance, and strategic updates. Q1 earnings call summaries disclose financial performance and forward guidance that significantly influence stock trajectory and investor sentiment.

3

Perrigo's Q1 earnings beat analyst estimates, but sales missed expectations, with both declining year-over-year. Earnings beat tempers negativity from sales miss and Y/Y declines, moderately affecting financial performance and investor sentiment.

6 May

4

Perrigo Company plc (PRGO) reported first-quarter earnings that beat analyst estimates, driven by strong performance in consumer self-care products and prescription pharmaceuticals. Beating Q1 earnings estimates signals robust financial performance and enhances investor sentiment toward PRGO's future growth.

3

Perrigo Company plc reported first quarter 2026 financial results from continuing operations. Quarterly earnings reports reveal key financial metrics that moderately influence PRGO's performance and investor sentiment.

5 May

4

Investors react to Perrigo's dermacosmetics unit sale, dividend payout, and ongoing strains in infant formula operations. Dermacosmetics divestiture refocuses strategy, dividend bolsters shareholder value, but infant formula strains threaten key revenue amid competitive pressures.

30 Apr

4

Perrigo Company plc completed the divestiture of its dermacosmetics business. Divestiture of non-core dermacosmetics unit streamlines operations and sharpens focus on primary healthcare portfolio.

1 Apr

3

Perrigo Company plc (PRGO) is positioned for growth amid market challenges. Growth positioning amid challenges moderately influences PRGO's financial performance and competitive outlook.

7 Mar

4

Perrigo (PRGO) shares dropped 18.9% after reporting a deeper net loss and issuing a weak 2026 outlook amid key operational changes. Deepening net loss and weak 2026 outlook drove an 18.9% stock plunge, likely significantly harming future financial performance and investor sentiment.

28 Feb

4

Perrigo Company plc (PRGO) released highlights from its Q4 earnings call, covering financial results, strategic updates, and forward guidance. Q4 earnings highlights detail financial performance and outlook, significantly impacting investor sentiment and stock trajectory.

27 Feb

4

Perrigo (PRGO) Q4 earnings missed estimates but sales beat expectations, with shares dropping after weak 2026 guidance. Earnings miss and weak 2026 outlook signal significant future financial challenges and negative investor sentiment.

26 Feb

4

Perrigo Company plc released Q4 2025 earnings call summary highlighting financial results, operational updates, and forward guidance. Q4 earnings call summaries detail financial performance and strategic outlook, significantly influencing stock trajectory and investor sentiment.

4

Perrigo Company plc's Q4 2025 earnings call highlights strategic navigation of challenges amid key financial results and forward guidance. Q4 2025 earnings call highlights strategic responses to challenges that could significantly alter Perrigo's trajectory and investor sentiment.

4

Perrigo (PRGO) Q4 earnings key metrics compared to Wall Street estimates, highlighting performance against analyst expectations. Q4 earnings beats or misses versus estimates significantly affect PRGO's stock price, investor sentiment, and short-term trajectory.

4

Perrigo Company plc (PRGO) released Q4 earnings snapshot, reporting key financial results for the quarter. Q4 earnings directly impact financial performance and investor sentiment for Perrigo.

4

Perrigo Company plc reported fourth quarter and fiscal year 2025 financial results from continuing operations. Quarterly and annual earnings reports drive significant shifts in investor sentiment and stock valuation.

3

Perrigo Company plc's Q4 earnings lagged behind analyst estimates. Q4 earnings missing estimates will moderately affect financial performance and investor sentiment.

25 Feb

3

Wall Street analysts unveil estimates for Perrigo (PRGO) Q4 outlook, detailing projections for key metrics. Wall Street Q4 estimates influence investor expectations and Perrigo's near-term financial performance outlook.

24 Feb

3

Wall Street analysts project 28.32% upside for Perrigo (PRGO) stock, questioning if it can realistically achieve this target amid current market conditions. Analyst consensus targets a 28.32% upside, likely influencing investor sentiment and short-to-medium term stock performance moderately.

stockrow.com/PRGO · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com