Saturday 17 October 2026 Export PRGO’s income statement to Excel — free account

Perrigo Company plc

PRGO Healthcare Drug Manufacturers Specialty & Generic

Perrigo Company plc’s revenue for fiscal 2025 (year ended December 2025) was $4.3 billion, down 2.75% from fiscal 2024. In the quarter to June 2026, revenue fell 3.17%, EPS grew 1,000.0%, free cash flow grew 18.4% and total debt fell 9.78%, each against the same quarter a year earlier. Dividend growth for ten consecutive years; insiders bought in the last twelve months.

16.63 0.15 +0.91%

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Market cap: $2.3B
P/E: 0.0×
Fwd P/E: −77.4×
Dividend yield: 6.98%
F-score: 4/9
Altman Z: −0.08
Beneish M: −3.51
Dividend safety: 16/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	4	4	4
ROE Full definition →		(1.15%)	(39.29%)	(52.97%)	(49.65%)
ROA Full definition →		(0.49%)	(15.68%)	(20.49%)	(19.60%)
ROIC Full definition →		2.28%	(11.60%)	(16.68%)	(18.06%)
Return on Tangible Assets Full definition →		(1.96%)	(53.12%)	(70.11%)	(77.24%)
Average Days of Receivables Full definition →		54.93	52.59	60.89	62.51
Free Cash Flow per Share Full definition →		2.05	1.11	0.83	0.86
Free Cash Flow Full definition →		283.60	153.40	115.70	119.30
Capital Expenditures Full definition →		(92.10)	(85.10)	(73.70)	(76.80)
Other line items
Cash ROIC Full definition →		3.33%	2.16%	1.78%	1.92%
Accounts Receivable Turnover Full definition →		5.99	6.78	5.91	5.97
Accounts Payable Turnover Full definition →		5.95	5.69	5.87	6.22
Inventory Turnover Full definition →		2.34	2.47	2.42	2.43
Average Days of Payables Full definition →		62.04	62.78	57.70	52.83
Days of Inventory on Hand Full definition →		162.05	152.03	148.80	140.46
Tax Rate Full definition →		(1.28)	0.08	0.05	0.06
Research and Development Expense of Revenue Full definition →		2.37%	2.24%	2.23%	2.29%
Selling, General and Administrative Expense of Revenue Full definition →		24.17%	24.82%	24.94%	24.61%
Share Based Compensation of Revenue Full definition →		1.44%	1.28%	1.37%	1.14%
Interest Coverage Full definition →		1.72	(6.91)	(9.38)	(9.58)
Operating CF/Net income Full definition →		(7.27)	(0.17)	(0.10)	(0.11)
Depreciation/Fixed assets Full definition →		0.38	0.39	0.40	0.42
Capex/Depreciation Full definition →		(0.27)	(0.25)	(0.21)	(0.21)
Revenue per Share Full definition →		30.92	30.71	30.13	29.80
Operating CF per Share Full definition →		2.71	1.72	1.37	1.41
Capex per Share Full definition →		(0.66)	(0.61)	(0.53)	(0.55)
Capex to Sales Full definition →		0.02	0.02	0.02	0.02

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Columns are period end dates

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