Perrigo Company plc

As of June 30, 2026, Perrigo Co. Plc carries a market capitalization of 1.45B, placing it among publicly traded companies globally. Its enterprise value stands at 4.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 0.58.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.05 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 4.34B versus a market cap of 1.45B, with the gap driven by net debt and cash on the balance sheet.

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 507,347.23 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 90.80M in income tax expense. The company reported a pretax loss of -1.61B and -1.73B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Perrigo Co. Plc's stock has declined approximately 24.54% over the past 52 weeks. The 50-day moving average sits at 14.47, while the 200-day moving average is 12.45.

Over the twelve months ended June 30, 2026, Perrigo Co. Plc generated 4.14B in revenue and converted that into -1.73B in net income, yielding earnings per share of -12.26. EBITDA reached -1.21B, while operating income came in at 250.40M.

As of June 30, 2026, Perrigo Co. Plc holds 399.70M in cash and equivalents against 3.29B in total debt, resulting in a net debt position of 2.90B. Total book value stands at 2.52B, with working capital of 1.40B providing operational flexibility.

Perrigo Co. Plc produced 196.10M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -76.80M in capital expenditures, free cash flow totaled 119.30M - equivalent to 0.86 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 1.15 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 8.22, 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 37.21, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Perrigo Co. Plc shareholders.

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

As of June 30, 2026, Perrigo Co. Plc has an Altman Z-Score of 0.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.