Perrigo Company plc

Perrigo Co. Plc's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Perrigo Co. Plc has 138.70M shares outstanding.

As of June 30, 2026, Perrigo Co. Plc 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 Co. Plc 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 8.86M 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 Co. Plc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Perrigo Co. Plc recorded 1.59B in income tax expense. The company reported a pretax loss of -28.17B and -30.31B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on August 3, 2026, Perrigo Co. Plc's stock has gained approximately 0.00% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Perrigo Co. Plc generated 72.42B in revenue and converted that into -30.31B in net income, yielding earnings per share of -214.12. EBITDA reached -21.19B, while operating income came in at 4.37B.

As of June 30, 2026, Perrigo Co. Plc holds 6.98B in cash and equivalents against 57.57B in total debt, resulting in a net debt position of 50.58B. Total book value stands at 43.96B, with working capital of 24.41B providing operational flexibility.

Perrigo Co. Plc produced 3.43B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.34B in capital expenditures, free cash flow totaled 2.08B - equivalent to 15.02 per share.

Over the twelve months ended June 30, 2026, Perrigo Co. Plc 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 Co. Plc paid dividends of 20.13 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.

Perrigo Co. Plc's most recent stock split took place on August 26, 1993 with a 1:2 split ratio.