NYSE : PRGO
Perrigo Company plc — Financial statements
Healthcare · Drug Manufacturers - Specialty & Generic · Ireland
Last price 15.87 USD (Nov 2, 2026, 11:39 AM EST) · Market cap 2.20B
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Financial statements
Perrigo Company plc (PRGO) reported revenue of 4.14B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 4.14B | 4.25B | 4.37B | 4.66B | 4.45B | 4.14B |
| Cost of Revenue | 2.77B | 2.76B | 2.83B | 2.98B | 2.97B | 2.72B |
| Gross Profit | 1.38B | 1.49B | 1.54B | 1.68B | 1.48B | 1.42B |
| Selling, General & Admin | 1.02B | 1.06B | 1.11B | 1.27B | 1.16B | 1.11B |
| Research & Development | 95.10M | 95.40M | 112.20M | 122.50M | 123.10M | 122.00M |
| Other Operating Expenses | -15.60M | 1.40M | -600.00K | -2.70M | 2.50M | -417.60M |
| Operating Expenses | 1.10B | 1.15B | 1.22B | 1.39B | 1.29B | 812.80M |
| Operating Income | 279.50M | 342.20M | 321.30M | 288.60M | 192.90M | 603.40M |
| Interest Expense | -199.00M | -200.40M | -216.70M | -201.20M | -140.70M | -119.70M |
| Earnings From Equity Investments | -300.00K | -1.50M | -1.50M | -1.50M | -1.10M | |
| Currency Exchange Gain (Loss) | 13.50M | 37.80M | 32.10M | 31.20M | -41.00M | -20.30M |
| Other Non Operating Income (Expenses) | 7.90M | -11.80M | -11.50M | 4.00M | -28.50M | -59.10M |
| EBT Excluding Unusual Items | 101.90M | 167.50M | 123.70M | 121.10M | -18.80M | 403.20M |
| Merger & Restructuring Charges | -123.30M | -71.90M | -110.10M | -42.20M | -113.20M | -16.90M |
| Impairment of Goodwill | -1.65B | -1.33B | -27.50M | -16.10M | ||
| Gain (Loss) on Sale of Investments | -35.20M | -35.10M | 27.90M | -400.00K | -400.00K | -2.00M |
| Gain (Loss) on Sale of Assets | 131.10M | 6.40M | 2.20M | 47.50M | ||
| Asset Writedown | -1.80M | -4.20M | -61.40M | -90.00M | -157.00M | |
| Legal Settlements | -28.90M | -28.90M | -33.00M | |||
| Other Unusual Items | -1.40M | -6.70M | 3.20M | -8.90M | ||
| Pretax Income | -1.61B | -1.30B | -80.70M | -8.30M | -139.10M | 258.70M |
| Income Tax Expense | 90.70M | 104.40M | 80.00M | -3.90M | -8.20M | 389.60M |
| Earnings From Continuing Operations | -1.70B | -1.40B | -160.70M | -4.40M | -130.90M | -130.90M |
| Earnings From Discontinued Operations | -31.50M | -23.10M | -11.10M | -8.30M | -9.70M | 62.00M |
| Net Income | -1.73B | -1.43B | -171.80M | -12.70M | -140.60M | -68.90M |
| Net Income to Common | -1.73B | -1.43B | -171.80M | -12.70M | -140.60M | -68.90M |
| Shares Outstanding (Basic) | 138.95M | 138.50M | 137.40M | 135.30M | 134.50M | 133.60M |
| Shares Outstanding (Diluted) | 138.95M | 138.50M | 137.40M | 135.30M | 134.50M | 133.60M |
| EPS (Basic) | -12.48 | -10.29 | -1.25 | -0.09 | -1.05 | -0.52 |
| EPS (Diluted) | -12.49 | -10.29 | -1.25 | -0.09 | -1.05 | -0.52 |
| Free Cash Flow | 119.30M | 143.60M | 231.30M | 303.80M | 210.90M | -66.40M |
| Free Cash Flow Per Share | 0.86 | 1.04 | 1.68 | 2.25 | 1.57 | -0.50 |
| Dividend Per Share | 1.16 | 1.16 | 1.10 | 1.09 | 1.04 | 0.96 |
| Gross Margin | 33.26% | 35.14% | 35.27% | 36.09% | 33.23% | 34.22% |
| Operating Margin | 6.74% | 8.05% | 7.35% | 6.20% | 4.33% | 14.58% |
| Profit Margin | -41.85% | -33.51% | -3.93% | -0.27% | -3.16% | -1.67% |
| Free Cash Flow Margin | 2.88% | 3.38% | 5.29% | 6.53% | 4.74% | -1.60% |
| EBITDA | 615.50M | 679.70M | 647.20M | 648.10M | 531.50M | 915.60M |
| EBITDA Margin | 14.85% | 15.98% | 14.80% | 13.92% | 11.94% | 22.12% |
| D&A For EBITDA | 336.00M | 337.50M | 325.90M | 359.50M | 338.60M | 312.20M |
| EBIT | 279.50M | 342.20M | 321.30M | 288.60M | 192.90M | 603.40M |
| EBIT Margin | 6.74% | 8.05% | 7.35% | 6.20% | 4.33% | 14.58% |
| Effective Tax Rate | 150.60% | |||||
| Advertising Expenses | 132.90M | 134.50M | 138.50M | 119.30M | 130.90M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 399.70M | 531.60M | 558.80M | 744.30M | 600.70M | 1.86B |
| Short-Term Investments | 100.00K | 100.00K | 400.00K | |||
| Trading Asset Securities | 3.00M | |||||
| Cash & Short-Term Investments | 399.70M | 531.60M | 558.80M | 744.40M | 603.80M | 1.87B |
| Receivables | 750.00M | 650.10M | 686.20M | 768.10M | 738.60M | 693.10M |
| Inventory | 1.06B | 1.15B | 1.08B | 1.14B | 1.15B | 1.02B |
| Prepaid Expenses | 186.30M | 164.80M | 149.60M | 172.30M | 223.70M | 255.80M |
| Restricted Cash | 7.00M | |||||
| Other Current Assets | 51.20M | 301.90M | 5.50M | 200.00K | 3.50M | 25.50M |
| Total Current Assets | 2.45B | 2.80B | 2.48B | 2.83B | 2.72B | 3.86B |
| Property, Plant & Equipment | 1.02B | 1.08B | 1.10B | 1.11B | 1.17B | 1.06B |
| Long-Term Investments | 24.10M | 25.40M | 67.40M | 91.90M | 112.60M | 68.20M |
| Goodwill | 1.69B | 2.05B | 3.32B | 3.53B | 3.49B | 3.00B |
| Other Intangible Assets | 2.19B | 2.36B | 2.43B | 2.99B | 3.29B | 2.15B |
| Long-Term Deferred Tax Assets | 6.30M | 3.30M | 5.10M | 25.80M | 7.10M | 6.50M |
| Other Long-Term Assets | 224.50M | 224.90M | 239.50M | 229.60M | 233.10M | 281.40M |
| Total Assets | 7.61B | 8.54B | 9.65B | 10.81B | 11.02B | 10.43B |
| Accounts Payable | 400.40M | 474.50M | 495.20M | 477.70M | 537.30M | 411.20M |
| Accrued Expenses | 410.70M | 355.00M | 385.00M | 453.70M | 424.70M | 481.30M |
| Current Portion of Long-Term Debt | 9.90M | 34.80M | 34.90M | 438.70M | 32.90M | 598.90M |
| Current Portion of Leases | 26.90M | 27.50M | 29.30M | 29.40M | 31.70M | 30.90M |
| Current Income Taxes Payable | 28.80M | 20.80M | 17.40M | 42.10M | 14.40M | 16.50M |
| Other Current Liabilities | 178.10M | 100.30M | 82.40M | 144.70M | 72.60M | 49.10M |
| Total Current Liabilities | 1.05B | 1.01B | 1.04B | 1.59B | 1.11B | 1.59B |
| Long-Term Debt | 3.29B | 3.62B | 3.59B | 3.63B | 4.05B | 2.90B |
| Long-Term Leases | 149.00M | 163.00M | 165.80M | 172.80M | 206.90M | 168.20M |
| Pension & Post-Retirement Benefits | 27.40M | 27.40M | 30.30M | 25.30M | 39.10M | |
| Long-Term Deferred Tax Liabilities | 146.70M | 168.90M | 203.20M | 262.30M | 368.20M | 239.30M |
| Other Long-Term Liabilities | 452.60M | 602.60M | 295.40M | 358.20M | 408.20M | 343.70M |
| Total Liabilities | 5.09B | 5.60B | 5.33B | 6.04B | 6.18B | 5.27B |
| Common Stock | 6.54B | 6.61B | 6.73B | 6.84B | 6.94B | 7.04B |
| Retained Earnings | -4.00B | -3.68B | -2.25B | -2.08B | -2.07B | -1.93B |
| Comprehensive Income & Other | -22.80M | 4.80M | -162.40M | 10.70M | -27.00M | 35.50M |
| Total Common Equity | 2.52B | 2.94B | 4.32B | 4.77B | 4.84B | 5.15B |
| Shareholders' Equity | 2.52B | 2.94B | 4.32B | 4.77B | 4.84B | 5.15B |
| Total Liabilities & Equity | 7.61B | 8.54B | 9.65B | 10.81B | 11.02B | 10.43B |
| Total Debt | 3.48B | 3.85B | 3.82B | 4.27B | 4.32B | 3.69B |
| Net Cash (Debt) | -3.08B | -3.32B | -3.26B | -3.53B | -3.72B | -1.83B |
| Net Cash Per Share | -22.14 | -23.96 | -23.75 | -26.07 | -27.66 | -13.69 |
| Filing Date Shares Outstanding | 138.77M | 137.65M | 136.46M | 135.52M | 134.65M | 133.78M |
| Total Common Shares Outstanding | 138.70M | 137.60M | 136.50M | 135.50M | 134.70M | 133.80M |
| Working Capital | 1.40B | 1.78B | 1.44B | 1.25B | 1.61B | 2.27B |
| Book Value Per Share | 18.14 | 21.33 | 31.64 | 35.19 | 35.95 | 38.50 |
| Tangible Book Value | -1.37B | -1.47B | -1.43B | -1.75B | -1.94B | 900.00K |
| Tangible Book Value Per Share | -9.89 | -10.69 | -10.47 | -12.90 | -14.38 | 0.01 |
| Land | 53.30M | 54.90M | 50.60M | 51.60M | 51.30M | |
| Buildings | 639.40M | 624.30M | 611.30M | 593.00M | 537.60M | |
| Machinery | 1.47B | 1.38B | 1.33B | 1.27B | 1.19B |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -1.73B | -1.43B | -171.80M | -12.70M | -140.60M | -68.90M |
| Depreciation & Amortization | 336.00M | 337.50M | 325.90M | 359.50M | 338.60M | 312.20M |
| Other Amortization | 8.70M | 9.00M | 8.90M | 2.30M | -700.00K | -3.80M |
| Loss (Gain) From Sale of Assets | -129.50M | 1.60M | -34.50M | -4.10M | -3.90M | 900.00K |
| Asset Writedown & Restructuring Costs | 1.79B | 1.40B | 188.80M | 131.10M | 42.50M | 189.10M |
| Loss (Gain) From Sale of Investments | 33.60M | 33.60M | 14.40M | |||
| Stock-Based Compensation | 47.40M | 54.60M | 64.40M | 68.80M | 54.90M | 60.10M |
| Other Operating Activities | -104.10M | -67.80M | 41.50M | -80.90M | -3.50M | 9.60M |
| Change in Accounts Receivable | -65.70M | 30.70M | -11.10M | -57.10M | 100.00K | -159.70M |
| Change in Inventory | 110.50M | -61.10M | 13.70M | 19.40M | -76.70M | -2.40M |
| Change in Accounts Payable | -75.60M | -28.70M | 54.20M | -65.90M | 100.30M | -7.90M |
| Change in Income Taxes | 97.00M | 55.90M | -31.80M | -12.90M | -47.90M | -47.70M |
| Change in Other Net Operating Assets | -115.50M | -97.90M | -99.70M | 58.00M | 44.20M | -77.70M |
| Operating Cash Flow | 196.10M | 238.50M | 362.90M | 405.50M | 307.30M | 156.30M |
| Capital Expenditures | -76.80M | -94.90M | -131.60M | -101.70M | -96.40M | -222.70M |
| Sale of Property, Plant & Equipment | 37.90M | 4.40M | 25.50M | |||
| Cash Acquisitions | -2.01B | |||||
| Divestitures | 362.90M | 14.40M | 215.50M | 58.70M | 1.49B | |
| Sale (Purchase) of Intangibles | 5.60M | 5.60M | 5.20M | 19.80M | 3.30M | 3.80M |
| Other Investing Activities | -600.00K | -500.00K | -48.20M | 61.70M | 2.80M | |
| Investing Cash Flow | 291.10M | -75.40M | 78.80M | -77.50M | -1.96B | 1.28B |
| Long-Term Debt Issued | 1.09B | 295.10M | 1.59B | |||
| Total Debt Issued | 427.60M | 1.09B | 295.10M | 1.59B | ||
| Long-Term Debt Repaid | -34.80M | -1.53B | -325.30M | -970.60M | -30.60M | |
| Total Debt Repaid | -776.50M | -34.80M | -1.53B | -325.30M | -970.60M | -30.60M |
| Net Debt Issued (Repaid) | -348.90M | -34.80M | -437.80M | -30.20M | 616.70M | -30.60M |
| Common Dividends Paid | -159.90M | -159.30M | -152.50M | -149.70M | -142.40M | -129.60M |
| Other Financing Activities | -30.10M | -26.40M | -20.70M | -7.30M | -52.70M | -18.50M |
| Financing Cash Flow | -538.90M | -220.50M | -611.00M | -187.20M | 421.60M | -178.70M |
| Foreign Exchange Rate Adjustments | -2.90M | 32.50M | -23.20M | 9.80M | -48.90M | -15.60M |
| Miscellaneous Cash Flow Adjustments | 100.00K | -2.30M | ||||
| Net Cash Flow | -54.50M | -27.20M | -192.50M | 150.60M | -1.28B | 1.24B |
| Free Cash Flow | 119.30M | 143.60M | 231.30M | 303.80M | 210.90M | -66.40M |
| Free Cash Flow Margin | 2.88% | 3.38% | 5.29% | 6.53% | 4.74% | -1.60% |
| Free Cash Flow Per Share | 0.86 | 1.04 | 1.68 | 2.25 | 1.57 | -0.50 |
| Levered Free Cash Flow | 437.21M | 28.32M | 365.38M | 500.12M | 301.73M | 595.41M |
| Unlevered Free Cash Flow | 552.89M | 144.57M | 491.91M | 623.58M | 390.36M | 674.02M |
| Cash Interest Paid | 202.00M | 202.00M | 251.40M | 276.90M | 217.00M | 133.00M |
| Cash Income Tax Paid | 78.70M | 78.70M | 153.10M | 96.80M | 96.80M | 430.90M |
| Change in Working Capital | -49.30M | -101.10M | -74.70M | -58.50M | 20.00M | -295.40M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 2.19B | 1.92B | 3.51B | 4.36B | 4.59B | 5.20B |
| Enterprise Value | 5.26B | 5.34B | 7.03B | 8.05B | 8.43B | 6.85B |
| Last Close Price | 15.75 | 13.00 | 22.73 | 27.36 | 28.05 | 31.09 |
| Forward PE | 6.96 | 4.81 | 8.24 | 10.45 | 12.17 | 17.60 |
| PS Ratio | 0.53 | 0.45 | 0.80 | 0.94 | 1.03 | 1.26 |
| PB Ratio | 0.87 | 0.65 | 0.81 | 0.92 | 0.95 | 1.01 |
| P/TBV Ratio | 5,782.00 | |||||
| P/FCF Ratio | 18.32 | 13.34 | 15.16 | 14.35 | 21.76 | |
| P/OCF Ratio | 11.15 | 8.03 | 9.66 | 10.75 | 14.94 | 33.29 |
| PEG Ratio | 2.62 | 2.62 | 2.62 | 0.94 | 0.87 | |
| EV/Sales Ratio | 1.27 | 1.26 | 1.61 | 1.73 | 1.89 | 1.66 |
| EV/EBITDA Ratio | 8.55 | 7.86 | 10.87 | 12.42 | 15.87 | 7.48 |
| EV/EBIT Ratio | 18.83 | 15.62 | 21.89 | 27.89 | 43.71 | 11.35 |
| EV/FCF Ratio | 44.11 | 37.22 | 30.41 | 26.50 | 39.98 | |
| Debt / Equity Ratio | 1.38 | 1.31 | 0.89 | 0.90 | 0.89 | 0.72 |
| Debt / EBITDA Ratio | 5.24 | 5.29 | 5.49 | 6.16 | 7.51 | 3.87 |
| Debt / FCF Ratio | 29.14 | 26.81 | 16.52 | 14.06 | 20.50 | |
| Net Debt / Equity Ratio | 1.22 | 1.13 | 0.76 | 0.74 | 0.77 | 0.35 |
| Net Debt / EBITDA Ratio | 5.00 | 4.88 | 5.04 | 5.44 | 7.00 | 2.00 |
| Net Debt / FCF Ratio | 25.79 | 23.11 | 14.11 | 11.61 | 17.64 | -27.54 |
| Asset Turnover | 0.47 | 0.47 | 0.43 | 0.43 | 0.41 | 0.38 |
| Inventory Turnover | 2.43 | 2.47 | 2.55 | 2.60 | 2.74 | 2.62 |
| Quick Ratio | 1.09 | 1.17 | 1.19 | 0.95 | 1.21 | 1.61 |
| Current Ratio | 2.32 | 2.76 | 2.38 | 1.79 | 2.44 | 2.43 |
| Return on Equity (ROE) | -48.75% | -38.66% | -3.54% | -0.09% | -2.62% | -2.42% |
| Return on Assets (ROA) | 1.97% | 2.35% | 1.96% | 1.65% | 1.12% | 3.44% |
| Return on Invested Capital (ROIC) | 4.83% | 4.95% | 4.05% | 3.42% | 2.48% | -3.88% |
| Return on Capital Employed (ROCE) | 4.30% | 4.50% | 3.70% | 3.10% | 1.90% | 6.80% |
| Earnings Yield | -79.29% | -74.41% | -4.90% | -0.29% | -3.06% | -1.32% |
| FCF Yield | 5.46% | 7.50% | 6.59% | 6.97% | 4.59% | -1.28% |
| Dividend Yield | 7.36% | 8.33% | 4.28% | 3.39% | 3.05% | 2.47% |
| Buyback Yield / Dilution | -0.73% | -0.80% | -1.55% | -0.60% | -0.67% | 2.62% |
| Total Shareholder Return | 6.64% | 7.53% | 2.73% | 2.79% | 2.38% | 5.09% |