PERRIGO Co plc (PRGO) stock
PRGONYSEPharmaceutical PreparationsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 26, 2026Last filing: 10-Q on Nov 4, 2026Score 11/3031% below fair value
$16.18−0.37 (-2.24%)
Close on Nov 12, 2026Market cap $2.25BP/E –Yield 7.17%
Perrigo statistics
96 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 25, 2027 (estimated, before the open)
- Last ex-dividend date
- Aug 28, 2026
- Fundamentals through
- Sep 26, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 9.33
- 12.93
Enterprise valuationIndustry
- EV / Sales
- 1.25
- 2.60
- EV / FCF
- 30.34
- 22.07
Share statisticsIndustry
- Shares Change (YoY)
- 0.51%
- 10.9%
- Shares Change (QoQ)
- 0.07%
- 0.51%
- Float
- 138M
- 49M
- Shares Held by Insiders
- 0.36%
- 12.1%
- Shares Held by Institutions
- 115.9%
- 56.4%
Short sellingIndustry
- Short Interest
- 25M
- –
- Short Interest Change
- 1.79%
- -0.76%
- Short % of Float
- 17.8%
- 9.04%
- Short % of Shares Outstanding
- 17.7%
- 6.30%
- Days to Cover
- 11.34
- 5.13
Stock price statisticsIndustry
- 52-Week High
- $17.02
- –
- 52-Week Low
- $9.22
- –
- 20-Day Moving Average
- $16.10
- –
- 50-Day Moving Average
- $15.13
- –
- 200-Day Moving Average
- $12.51
- –
- Average True Range (14)
- $0.72
- –
- Price Change (1 Week)
- 2.99%
- 1.51%
- Price Change (1 Month)
- 1.44%
- -2.35%
- Price Change (3 Months)
- 24.1%
- -21.1%
- Price Change (6 Months)
- 49.3%
- -22.6%
- Price Change (YTD)
- 16.2%
- -22.6%
- Price Change (1 Year)
- 13.1%
- -20.7%
- Price Change (3 Years)
- -42.5%
- -27.4%
- Price Change (5 Years)
- -62.6%
- -77.3%
- Price Change (10 Years)
- -81.9%
- -62.7%
- Average Volume (10 Days)
- 3M
- –
- Average Volume (20 Days)
- 2M
- –
- Average Volume (90 Days)
- 3M
- –
- Relative Volume
- 0.51
- 0.79
- Relative Strength Index (14)
- 55.3
- 44.7
- Volatility (1 Year)
- 50.6%
- 80.4%
- Beta (5 Years)
- 0.59
- 1.07
MarginsIndustry
- Pretax Margin
- -40.4%
- -11.8%
- EBITDA Margin
- -31.0%
- -27.7%
- FCF Margin
- 4.11%
- -9.20%
Returns on capitalIndustry
- Return on Equity (ROE)
- -51.4%
- -51.2%
- Return on Assets (ROA)
- -20.1%
- -40.6%
- Return on Invested Capital (ROIC)
- -19.7%
- -32.9%
- Return on Capital Employed (ROCE)
- -24.9%
- -38.0%
Financial positionIndustry
- Current Ratio
- 2.35
- 3.30
- Quick Ratio
- 1.10
- 2.42
- Debt / Equity
- 1.35
- 0.49
- Debt / FCF
- 19.58
- 4.68
GrowthIndustry
- Revenue Growth (YoY)
- -4.47%
- 7.01%
- FCF Growth (YoY)
- -38.0%
- 7.48%
- Revenue Growth (3Y CAGR)
- -1.51%
- 2.25%
- Revenue Growth (5Y CAGR)
- 0.79%
- 6.41%
EfficiencyIndustry
- Asset Turnover
- 0.47
- 0.40
- Inventory Turnover
- 2.47
- 2.73
- Revenue Per Employee
- $504.96K
- $429.29K
- Profits Per Employee
- -$218.48K
- -$683.67K
- Employee Count
- 8,100
- 75
- WACC
- 6.50%
- 10.1%
Income statement (TTM)Industry
- Pretax Income
- -$1.65B
- -$13.23M
Balance sheetIndustry
- Net Cash (Debt)
- -$2.86B
- $17.46M
- Net Cash Per Share
- -$20.59
- $0.72
- Equity (Book Value)
- $2.44B
- $53.27M
- Book Value Per Share
- $17.59
- $1.50
- Tangible Book Value
- -$3.80B
- $26.82M
- Working Capital
- $1.38B
- $79.47M
Cash flow (TTM)Industry
- Capital Expenditures
- -$72.40M
- -$944.00K
- FCF Per Share
- $1.21
- -$0.42
Dividends and yieldsIndustry
- Earnings Yield
- -78.8%
- -20.8%
- FCF Yield
- 7.49%
- -9.58%
- Dividend Yield
- 7.17%
- 1.88%
- Shareholder Yield
- 7.17%
- 0.00%
- Dividend Per Share
- $1.16
- $0.83
- Dividend Growth (YoY)
- 5.45%
- 2.37%
- Years of Dividend Growth
- 11
- 0
- FCF Payout Ratio
- 95.2%
- 44.4%
Taxes and interestIndustry
- Income Tax
- $77.30M
- $74.00K
Scores and fair valueIndustry
- Altman Z-Score
- -0.43
- 0.30
- Piotroski F-Score
- 4
- 4
- Beneish M-Score
- -3.52
- -2.62
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | PRGO | S&P 500 | Difference | PRGO per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +4.7% | -2.7% | +7.4 pts | ||
| 3 months | +30.1% | -1.7% | +31.9 pts | ||
| Year to date | +24.4% | +11.9% | +12.6 pts | ||
| 1 year | +22.3% | +12.0% | +10.3 pts | ||
| 3 years | -33.8% | +78.2% | −112.0 pts | -12.9% | +21.2% |
| 5 years | -53.9% | +73.2% | −127.2 pts | -14.4% | +11.6% |
| 10 years | -76.0% | +309.6% | −385.7 pts | -13.3% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
25M PRGO shares were sold short on Oct 30, 2026, up 1.8% from the previous report, or 17.80% of the shares available to trade. At recent volumes it would take 11.3 days to buy them back. Over the last 20 sessions, 68.7% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 24,611,771 | +1.8% | 2,170,306 | 11.3 |
| Oct 15, 2026 | 24,179,053 | -0.3% | 2,677,111 | 9.0 |
| Sep 30, 2026 | 24,240,550 | +7.1% | 3,342,728 | 7.3 |
| Sep 15, 2026 | 22,639,002 | +0.4% | 2,423,063 | 9.3 |
| Aug 31, 2026 | 22,559,388 | +1.7% | 2,504,888 | 9.0 |
| Aug 14, 2026 | 22,180,637 | -4.2% | 3,194,427 | 6.9 |
| Jul 31, 2026 | 23,148,167 | +0.9% | 2,796,094 | 8.3 |
| Jul 15, 2026 | 22,934,211 | -6.7% | 3,218,590 | 7.1 |
| Jun 30, 2026 | 24,575,592 | +39.8% | 5,263,612 | 4.7 |
| Jun 15, 2026 | 17,579,733 | +16.6% | 3,583,547 | 4.9 |
| May 29, 2026 | 15,071,752 | +4.4% | 2,549,462 | 5.9 |
| May 15, 2026 | 14,441,107 | +7.0% | 2,602,090 | 5.5 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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