PRGONYSEPharmaceutical PreparationsFiscal year ends December 31
PERRIGO Co plc
Financials through Q2 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 5, 2026
$16.09−0.54 (-3.25%)
Close on Oct 19, 2026
- Market cap
- $2.25B
- P/E (TTM)
- –
- Dividend yield
- 7.21%
Perrigo statistics
Financials through Jun 27, 2026, price as of Oct 19, 2026, median of Pharmaceutical Preparations companies for comparison
Valuation
| Measure | Perrigo | Industry median |
|---|---|---|
| Market Cap | $2.23B | $166.30M |
| Enterprise Value | $5.13B | $88.19M |
| PS Ratio | 0.54 | 3.65 |
| PB Ratio | 0.89 | 2.03 |
| P/FCF Ratio | 18.72 | 17.44 |
| P/OCF Ratio | 11.39 | 12.98 |
Enterprise value
| Measure | Perrigo | Industry median |
|---|---|---|
| EV / Sales | 1.24 | 2.51 |
| EV / FCF | 42.98 | 20.86 |
Income (trailing twelve months)
| Measure | Perrigo | Industry median |
|---|---|---|
| Revenue | $4.14B | $58.34M |
| Gross Profit | $1.38B | $105.94M |
| Operating Income | -$1.56B | -$21.40M |
| Pretax Income | -$1.61B | -$14.34M |
| Net Income | -$1.73B | -$22.46M |
| EBITDA | -$1.21B | -$16.91M |
| EPS (Diluted) | -$12.60 | -$0.83 |
Margins
| Measure | Perrigo | Industry median |
|---|---|---|
| Gross Margin | 33.3% | 52.9% |
| Operating Margin | -37.7% | -44.0% |
| Pretax Margin | -38.9% | -13.3% |
| Profit Margin | -41.9% | -40.2% |
| EBITDA Margin | -29.3% | -30.2% |
| FCF Margin | 2.88% | -9.27% |
Returns
| Measure | Perrigo | Industry median |
|---|---|---|
| Return on Equity (ROE) | -49.6% | -53.2% |
| Return on Assets (ROA) | -19.6% | -40.9% |
| Return on Invested Capital (ROIC) | -18.9% | -32.4% |
| Return on Capital Employed (ROCE) | -23.9% | -38.1% |
Growth
| Measure | Perrigo | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -4.19% | 5.96% |
| FCF Growth (YoY) | -53.5% | 2.34% |
| Revenue Growth (3Y CAGR) | -1.51% | 2.25% |
| Revenue Growth (5Y CAGR) | 0.79% | 6.48% |
Balance sheet
| Measure | Perrigo | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $399.70M | $61.43M |
| Total Debt | $3.29B | $118.52M |
| Net Cash (Debt) | -$2.90B | $15.35M |
| Net Cash Per Share | -$20.86 | $0.66 |
| Equity (Book Value) | $2.52B | $49.09M |
| Book Value Per Share | $18.13 | $1.37 |
| Tangible Book Value | -$3.72B | $23.52M |
| Working Capital | $1.40B | $76.81M |
Financial position
| Measure | Perrigo | Industry median |
|---|---|---|
| Current Ratio | 2.32 | 3.34 |
| Quick Ratio | 1.05 | 2.44 |
| Debt / Equity | 1.31 | 0.52 |
| Debt / FCF | 27.62 | 4.89 |
Cash flow (trailing twelve months)
| Measure | Perrigo | Industry median |
|---|---|---|
| Operating Cash Flow | $196.10M | -$12.35M |
| Capital Expenditures | -$76.80M | -$1.08M |
| Free Cash Flow | $119.30M | -$20.22M |
| FCF Per Share | $0.86 | -$0.42 |
Efficiency
| Measure | Perrigo | Industry median |
|---|---|---|
| Asset Turnover | 0.47 | 0.39 |
| Inventory Turnover | 2.43 | 2.70 |
| Revenue Per Employee | $511.72K | $404.87K |
| Profits Per Employee | -$214.16K | -$703.34K |
| Employee Count | 8,100 | 74 |
Dividends and yields
| Measure | Perrigo | Industry median |
|---|---|---|
| Earnings Yield | -77.7% | -23.3% |
| FCF Yield | 5.34% | -8.72% |
| Dividend Yield | 7.21% | 1.82% |
| Shareholder Yield | 7.21% | 0.00% |
| Dividend Per Share | $1.16 | $0.83 |
| Dividend Growth (YoY) | 5.45% | 2.37% |
| Years of Dividend Growth | 9 | 0 |
| FCF Payout Ratio | 134.0% | 47.6% |
Shares
| Measure | Perrigo | Industry median |
|---|---|---|
| Shares Outstanding | 138,769,000 | 58,127,000 |
| Shares Change (YoY) | 0.67% | 10.9% |
| Shares Change (QoQ) | 0.43% | 0.54% |
| Float | 138,276,000 | 49,136,700 |
| Shares Held by Insiders | 0.36% | 11.6% |
| Shares Held by Institutions | 115.9% | 59.4% |
Taxes
| Measure | Perrigo | Industry median |
|---|---|---|
| Income Tax | $90.80M | $79.87K |
Scores
| Measure | Perrigo | Industry median |
|---|---|---|
| Altman Z-Score | -0.39 | -0.22 |
| Piotroski F-Score | 4 | 4 |
| Beneish M-Score | -3.52 | -2.62 |
Calculated by StockData from Perrigo's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.