stockrowPerrigo 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.
- Revenue
- −5.24%
- EPS
- −494.6%
- Free cash flow
- +138.5%
- Total debt
- −9.62%
Quarter to September 2026, against a year earlier
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Perrigo Company plc (PRGO) Debt to equity
Perrigo Company plc's debt to equity at the end of the quarter to 30 September 2026 was 1.3×, up 0.1× from fiscal 2025 (1.2×). Over the past ten years it has ranged from 0.5× (fiscal 2015) to 1.2× (fiscal 2025) — the current reading is the highest in ten years. That is above the Drug Manufacturers Specialty & Generic industry median of 0.0× and above the Healthcare sector median of 0.0×.
Debt to equity, annual
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Annual newest first
| Period | Debt to equity | Change |
|---|---|---|
| FY2025 | 1.2× | 48.05% |
| FY2024 | 0.8× | (1.95%) |
| FY2023 | 0.9× | 0.73% |
| FY2022 | 0.8× | 24.10% |
| FY2021 | 0.7× | 8.41% |
| FY2020 | 0.6× | 8.60% |
| FY2019 | 0.6× | 1.49% |
| FY2018 | 0.6× | 5.63% |
| FY2017 | 0.5× | (44.35%) |
| FY2016 | 1.0× | 63.05% |
Quarterly newest first
| Period | Debt to equity | Change |
|---|---|---|
| Sep 2026 | 1.3× | 3.07% |
| Jun 2026 | 1.3× | (9.91%) |
| Mar 2026 | 1.5× | 17.22% |
| Dec 2025 | 1.2× | 51.29% |
| 43 more quarters | Free account |
Against its own ten years
Debt to equity against peers
| Company | Debt to equity |
|---|---|
| ALVO Alvotech compare | −6.8× |
| PBH Prestige Consumer Healthcare Inc. compare | 0.0× |
| BCRX BioCryst Pharmaceuticals, Inc. compare | 0.0× |
| RGC Regencell Bioscience Holdings Limited compare | 0.0× |
| TRLV Trulieve Cannabis Corp. compare | 0.0× |
| ANIP ANI Pharmaceuticals, Inc. compare | 0.0× |
| HCM HUTCHMED (China) Limited Sponsored ADR compare | 0.1× |
| PRGO Perrigo Company plc | 1.3× |
| XERS Xeris Biopharma Holdings, Inc. compare | 3.9× |
| Drug Manufacturers Specialty & Generic industry median | 0.0× |
| Healthcare sector median | 0.0× |
| Market median | 0.1× |
What Debt to equity is
Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.
(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)
More on PRGO
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement