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

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