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.

Revenue
−5.24%
EPS
−494.6%
Free cash flow
+138.5%
Total debt
−9.62%

Quarter to September 2026, against a year earlier

15.66 0.17 −1.07%
Market cap
$2.2B
P/E
0.0×
Fwd P/E
−7.2×
Dividend yield
7.41%
F-score
4/9
Altman Z
−0.08
Beneish M
−3.51
Dividend safety
16/100

Perrigo Company plc (PRGO) EV/FCF

Alert me on EV/FCF

As of 5 November 2026, Perrigo Company plc (PRGO) trades at a EV/FCF of 28.6×. Over the past ten years it has ranged from −196× (September 2016) to 906× (January 2022); the current reading is higher than 59% of that period.

EV/FCF, daily

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Annual newest first

Period EV/FCF Change
FY2025 32.8× 43.30%
FY2024 22.9× (3.77%)
FY2023 23.8× (30.75%)
FY2022 34.4× (95.99%)
FY2021 857× 4,362.49%
FY2020 19.2× (51.63%)
FY2019 39.7× 149.11%
FY2018 15.9× (27.95%)
FY2017 22.1× 13.57%
FY2016 19.5× (85.38%)

Quarterly newest first

Period EV/FCF Change
Sep 2026 27.9× (18.19%)
Jun 2026 34.1× (17.21%)
Mar 2026 41.2× 25.44%
Dec 2025 32.8× 47.87%
43 more quarters

Against its own ten years

Low −196× High 906×
Ten-year median 23.3×
Current reading's percentile 52

EV/FCF against peers

What EV/FCF is

EV/Free CF shows how the value of a whole company, debt included, compares with the free cash its business produces.

((Stock Price × Shares (Basic, Weighted) (latest quarter)) + (Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter)) − Cash & Short Term Investments (latest quarter)) ÷ (Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM))

The full definition of EV/FCF →

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