Perrigo Company plc

Perrigo Company plc

PRGO
Perrigo Company plcUS flagNew York Stock Exchange
10.46
USD
- -
- -
1.45BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
37.7
34.01
30.35
36.85
34.76
34.34
28.46
30.04
30.98
33.1
34.41
31.83
30.71
30.16
Basic EPS, GAAP
4.71
2.02
0.98
-28
0.84
0.95
1.07
-1.19
-0.52
-1.05
-0.09
-1.25
-10.29
-13.12
Free Cash Flow per Basic Share
4.79
4.01
5.16
3.83
4.29
3.56
1.84
3.42
0.03
1.57
2.25
1.78
1.05
0.78
Dividend per Share
0.35
0.4
0.47
0.58
0.64
0.76
0.83
0.91
0.97
1.06
1.11
1.11
1.15
1.14
Book Value per Share
24.01
74.31
76.06
42.15
41.58
40.52
41.65
38.65
38.29
36.2
35.16
32.62
21.16
18.06
Tangible Book Value per Share
0.01
-14.22
6.98
-11.19
-9.74
-8.85
-9.58
0.52
0.01
-14.4
-12.91
-10.41
-10.62
-10.59
Basic Weighted Avg Shares
94
115
139
143
142
138
136
136
134
134
135
137
138
139
Sales/Revenue/Turnover
3,540
3,914
4,227
5,281
4,946
4,732
3,870
4,088
4,139
4,452
4,656
4,373
4,253
4,178
Operating Margin (%)
19.52
15.95
16.19
12.54
14.29
10.18
5.54
6.57
14.51
2.73
6.1
7.13
7.35
6.39
Depreciation Expense
160
206
259
457
445
424
396
385
312
339
360
326
338
341
Net Income, GAAP
442
233
136
-4,013
120
131
146
-163
-69
-141
-13
-172
-1,425
-1,818
Effective Tax Rate (%)
27.28
23.32
47.71
- -
57.3
54.92
- -
- -
150.6
- -
- -
- -
- -
158.93
Profit Margin (%)
12.48
5.95
3.22
-75.99
2.42
2.77
3.78
-3.98
-1.66
-3.16
-0.27
-3.93
-33.51
-43.5
Working Capital
1,488
1,476
1,480
969
1,384
1,365
1,395
1,752
2,272
1,606
1,247
1,438
1,784
1,715
LT Debt
1,928
3,063
5,247
5,224
3,271
3,052
3,366
3,660
3,064
4,070
3,633
3,582
3,604
3,621
Total Equity
2,333
8,694
10,700
5,958
6,171
5,668
5,804
5,655
5,152
4,842
4,768
4,319
2,936
2,499
Return on Invested Capital (%)
13.31
5.9
2.54
- -
2.82
2.33
- -
- -
-3.33
- -
- -
- -
- -
-2.96
Return on Capital (%)
11.92
3.9
1.64
- -
1.84
2.09
- -
- -
-1.49
- -
- -
- -
- -
-16.85
Return on Common Equity (%)
21.74
4.31
1.42
-48.24
2
2.28
2.6
-2.98
-1.33
-2.82
-0.26
-3.72
-38.46
-52.41

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
37
37
11
LT Borrowings
3,608
3,604
3,621
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
138
138
138
Market Capitalization
3,073
1,925
1,488

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2,879
2,797
2,712
Cash, Cash Equivalents & STI
432
532
357
Accounts Receivable, Net
644
613
697
Inventories
1,227
1,149
1,121
Total Current Liabilities
1,145
1,013
998
Payables & Accruals
1,071
950
957
ST Debt
37
37
11
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-10.69%
-11.58%
-32.04%
Free Cash Flow
481.14%
961.24%
-40.68%
Net Income, GAAP
-140.37%
387.58%
729.69%
Sales/Revenue/Turnover
0.63%
0.91%
-2.75%
Total Cash Common Dividend
9.64%
5.19%
4.46%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,082
1,066
1,088
1,138
4,373
2025
1,044
1,056
1,043
1,110
4,253
2026
969
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
-0.79
-0.15
-0.32
-1.25
2025
-0.05
-0.06
0.05
-10.22
-10.29
2026
-2.87
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.28
0.27
0.27
0.29
1.11
2025
0.29
0.28
0.29
0.29
1.15
2026
0.29
- -
- -
- -
- -

Company Description

APIChat
CEO
Patrick Lockwood-Taylor
Full Time Employees
8,379
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Address
The Sharp Building Dublin United States of America 2
IPO Date
Dec 17, 1991
Business
Perrigo Company plc (NYSE: PRGO) manufactures and distributes a broad portfolio of over-the-counter (OTC) consumer self-care products and pharmaceutical solutions worldwide; its core offerings encompass upper respiratory products including cough suppressants, expectorants, sinus and allergy relief; infant formulas and nutritional beverages in the nutrition segment; digestive health products such as antacids, anti-diarrheals and anti-heartburn remedies; pain and sleep aids; as well as skin care, women's health and oral care items under store-brand private labels and select branded lines; the company additionally supplies active pharmaceutical ingredients and provides contract manufacturing services. Founded in 1887 and headquartered in Dublin, Ireland, Perrigo operates manufacturing facilities and distribution networks across North America, Europe including the UK and Ireland, and select international markets, serving retailers, healthcare providers and consumers seeking affordable health and wellness alternatives. In recent developments, Perrigo signed a binding agreement in 2024 to divest its HRA Pharma Rare Diseases business to ESTEVE for up to €275 million, enhancing focus on core self-care categories; announced the sale of its Dermacosmetics business to Kairos Bidco AB, managed by KKR, for up to €327 million in July 2025; launched new products in nutrition, skin care and women's health categories; initiated Project Energize targeting $140 million to $170 million in annualized pre-tax savings by end-2026; refinanced $1.1 billion in debt including redemption of 4.375% Senior Notes due 2026 and repayment of 3.9% Senior Notes due 2024; and began a strategic review of its infant formula business in November 2025 to optimize cash flows and reassess $240 million in planned investments.

Company News

APIChat
  • Perrigo to Present at the Oppenheimer 26th Annual Consumer Growth & E-Commerce Conference

  • Perrigo Q1 Earnings Surpass Estimates, Sales Miss, Both Fall Y/Y

  • Perrigo Company plc (PRGO) Q1 2026 Earnings Call Transcript

  • Perrigo (PRGO) Q1 Earnings Beat Estimates

  • Perrigo Reports First Quarter 2026 Financial Results From Continuing Operations

  • Perrigo Completes Divestiture of Dermacosmetics Business

  • ICU Medical (ICUI) Reports Next Week: Wall Street Expects Earnings Growth

  • Perrigo Announces Quarterly Dividend

  • 3 Healthcare Stocks Paying the Highest Dividends in the Sector Right Now

  • Perrigo to Release First Quarter 2026 Financial Results on May 6, 2026

  • Buy 8 S&P 600 Small-Cap 'Safer' April DiviDogs

  • Perrigo Company plc $PRGO Shares Purchased by SG Americas Securities LLC

  • Head to Head Contrast: Perrigo (NYSE:PRGO) and DiaSorin (OTCMKTS:DSRLF)

  • Perrigo: Double-Digit Dividend At A Bargain Price

  • O Keefe Stevens Advisory Inc. Cuts Position in Perrigo Company plc $PRGO

  • Risk-Savvy Investors Love 4 Passive Income Kings Yielding 10% and More

  • Perrigo Company plc (PRGO) Presents at UBS Global Consumer and Retail Conference Transcript

  • Dimensional Fund Advisors LP Purchases 181,828 Shares of Perrigo Company plc $PRGO

  • Citigroup Inc. Increases Stock Holdings in Perrigo Company plc $PRGO

  • United-Guardian (NASDAQ:UG) vs. Perrigo (NYSE:PRGO) Head to Head Analysis