Perrigo Company plc

As of June 30, 2026, Perrigo Company PLC Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh carries a market capitalization of 6.92B, placing it among publicly traded companies globally. Its enterprise value stands at 21.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Perrigo Company PLC Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Perrigo Company PLC Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh has 133.81M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 0.53.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 21.89B versus a market cap of 6.92B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Perrigo Company PLC Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh maintains a current ratio of 2.32, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 130.96, indicating elevated leverage, while an interest coverage ratio of -7.44 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Perrigo Company PLC Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh posted a negative return on equity (ROE) of -49.65, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -19.60, reflecting losses generated across the asset base. The company generates approximately 2.62M in revenue per employee across its workforce of 8,169.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.43 indicates how many times Perrigo Company PLC Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Perrigo Company PLC Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh recorded 469.35M in income tax expense. The company reported a pretax loss of -8.33B and -8.97B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 19, 2026, Perrigo Company PLC Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh's stock has declined approximately 31.12% over the past 52 weeks. The 50-day moving average sits at 58.50, while the 200-day moving average is 129.22.

Over the twelve months ended June 30, 2026, Perrigo Company PLC Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh generated 21.42B in revenue and converted that into -8.97B in net income, yielding earnings per share of -65.66. EBITDA reached -6.27B, while operating income came in at 1.29B.

As of June 30, 2026, Perrigo Company PLC Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh holds 2.07B in cash and equivalents against 17.03B in total debt, resulting in a net debt position of 14.96B. Total book value stands at 13.00B, with working capital of 7.22B providing operational flexibility.

Perrigo Company PLC Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh produced 1.01B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -396.98M in capital expenditures, free cash flow totaled 616.66M - equivalent to 4.61 per share.

Over the twelve months ended June 30, 2026, Perrigo Company PLC Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh posted a gross margin of 33.26, reflecting its pricing power and cost economics. The operating margin of 6.04 and net profit margin of -41.85 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Perrigo Company PLC Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh paid dividends of 6.17 per share. The dividend payout ratio of -9.39 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.89, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 40.24, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Perrigo Company PLC Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh shareholders.

As of June 30, 2026, Perrigo Company PLC Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh has an Altman Z-Score of 0.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.