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Perrigo Company plc PRGO R3KPHARMA

Healthcare · Drug Manufacturers - Specialty & Generic · Ireland
https://www.perrigo.com
Company Profile ↓
$14.58
-34.56% 1Y
Mkt Cap$2.02B
P/E-1.19
P/B0.75
Div. Yield8.61%
52W High$23.06
52W Low$8.83
Book Value$18.14
EPS (TTM)$-12.29

Company Overview

Perrigo Company plc provides over-the-counter health and wellness solutions in the United States, Europe, and internationally. The company operates through Consumer Self-Care Americas and Consumer Self-Care International segments. It offers upper respiratory products, including cough suppressants, expectorants, and sinus and allergy relief; nutrition products consisting of infant formulas and oral electrolyte beverages; digestive health products, including antacids, anti-diarrheal, and anti-heartburn; pain and sleep-aids products comprising pain relievers and fever reducers; and oral care products, which include toothbrushes, toothbrush replacement heads, floss, flossers, whitening products, and toothbrush covers. The company also offers healthy lifestyle products, such as smoking cessation and well-being products; skin care products consisting of dermatological care, scar management, lice treatment, and other products for various skin conditions; women's health products comprising feminine hygiene and contraceptives; vitamins, minerals, and supplements; and other miscellaneous self-care products. It sells its products under the Compeed, Dr. Fresh, Firefly, Good Sense, Good Start, Mederma, Nasonex, Plackers, Prevacid24HR, REACH, Rembrandt, Steripod, Opill, Solpadeine, Coldrex, Physiomer, NiQuitin, ACO, ellaOne, and Compeed brands. The company also offers contract manufacturing services. It sells its products through retail drug, supermarket, and mass merchandise chains; e-commerce stores; wholesalers; pharmacies; drug and grocery retailers; and para-pharmacies. The company was formerly known as Perrigo Company and changed its name to Perrigo Company plc in December 2013. Perrigo Company plc was founded in 1887 and is headquartered in Dublin, Ireland.

Why Investors Should Care

Dividend Income

Offers a dividend yield of 8.61%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $4.25B (-2.8% YoY); net profit $-1.43B.
  • Trailing 12 Months Year-on-year growth — revenue -3.2%.
  • 5-Year Trend Long-term compounding — revenue CAGR 2.5%.

Growth & Price Performance

Compounded Sales Growth

5 Years:2.47%
1 Year:-3.20%

Stock Price Performance

1 Year:-34.56%
6 Months:+48.37%
3 Months:+28.17%
1 Month:+15.89%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 40% of range
$8.83 $23.06
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • Golden Cross2d ago
  • RSI (14)65.15 · Neutral
Price Performance
1M+15.89%
3M+28.17%
6M+48.37%
1Y-34.56%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Attractive dividend yield of 8.61%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading 36.8% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-1.19
Industry PE
24.83
Forward P/E
6.08
PEG Ratio
1.14
Book Value
$18.14
Price to Book
0.75
P/S
0.45
EV/EBITDA
8.06
Dividend Yield
8.61%

Growth (CAGR)

Revenue 5Y
2.47%
Profit 5Y
-
Revenue (YoY)
-3.20%
Earnings (YoY)
-

Profitability & Returns

ROCE
4.16%
ROE
-48.75%
ROA
1.97%
Profit Margin
-41.85%
Op Margin
3.84%
Gross Margin
33.26%
EPS (Latest Qtr)
$0.53
EPS (TTM)
$-12.29

Balance Sheet & Liquidity

Debt/Equity
1.38
Quick Ratio
1.09
Current Ratio
2.32
Debt
$3.48B
Total Assets
$7.61B
Current Assets
$2.71B
Working Capital
$1.78B

Ownership

Promoter Holding
0.40%
Chg in Prom Hold
0.00%
FII / Inst Holding
114.63%
Chg in FII Hold
-6.01%

Financial Snapshot

Enterprise Value
$2.02B
Total Revenue (TTM)
$4.14B
EBITDA
$615.50M
Free Cash Flow
$437.21M
Operating Cash Flow
$196.10M
Shares Outstanding
138.77M
Gross Margin
33.26%
Payout Ratio
10,950.00%

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 PRGO Perrigo Company plc R3KPHARMA 14.58 -1.19 $2.02B 8.61% 4.16% -48.75% 2.47% -
2 LLY Eli Lilly and Company SPXR3KPHARMA 1,123.91 37.80 $1.00T 0.60% - 102.29% 7.20% 11.41%
3 JNJ Johnson & Johnson SPXR3KPHARMA 269.12 31.22 $648.55B 1.98% 14.88% 25.74% 2.43% 4.76%
4 ABBV AbbVie Inc. SPXR3KPHARMA 248.78 70.48 $439.62B 2.78% 10.47% -129.24% 1.75% -29.06%
5 MRK Merck & Co., Inc. SPXR3KPHARMA 148.46 118.77 $366.28B 2.31% - 6.96% 5.64% 10.01%
6 UNH UnitedHealth Group Incorporated SPXR3KPHARMA 400.84 25.74 $359.79B 2.47% 9.74% 14.15% 10.40% 5.43%
7 NVS Novartis AG PHARMA 137.70 20.80 $261.73B 3.36% 21.09% 30.35% 9.25% 26.22%
8 AZN AstraZeneca PLC NDXPHARMA 160.04 23.99 $248.20B 2.00% 15.97% 21.96% 9.82% 45.96%
9 TMO Thermo Fisher Scientific Inc. SPXR3KPHARMA 603.02 32.49 $222.97B 0.29% 8.14% 13.51% 8.81% 12.95%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Dec 2015Apr 2016Jul 2016Oct 2016Dec 2016Apr 2017Jul 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Apr 2021Jul 2021Oct 2021Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue -----1.19B1.24B1.23B1.28B1.22B1.19B1.13B1.20B1.17B1.15B1.19B1.32B1.08B948.80M1.00B1.29B1.01B981.10M1.04B1.07B1.12B1.10B1.18B1.19B1.12B1.08B1.07B1.09B-1.04B1.06B1.04B1.11B969.20M1.02B
Cost of Revenue ----------------------------------651.60M693.40M666.20M747.40M643.70M-
Gross Profit 543.70M533.10M546.50M484.50M487.70M464.40M504.60M497.80M512.70M492.70M471.00M424.80M443.00M448.80M430.80M412.80M480.90M393.70M347.20M369.70M469.20M368.40M349.00M336.40M337.80M372.10M362.90M413.80M428.00M411.20M357.70M394.70M404.40M-392.30M362.90M377.10M362.20M325.50M313.90M
Operating Expenses ----------------------------------312.90M307.30M283.70M277.80M291.90M-
Operating Income --231.60M184.80M-1.47B-128.50M148.80M162.40M-156.30M94.70M-122.00M-102.30M55.00M54.40M-86.40M62.70M78.50M-51.40M-125.90M438.30M21.70M-6.90M33.10M48.50M56.80M62.10M-55.20M-26.50M80.40M-79.40M55.60M93.40M84.40M33.60M23.50M
EBITDA ----------------------------------127.20M129.10M148.40M-1.20B-284.40M-
Interest Expense ----------------------------------39.00M39.60M40.60M43.30M40.80M-
Pretax Income ----------------------------------8.30M3.20M22.40M-1.33B-408.50M-
Tax Provision ----------------------------------8.20M3.70M9.70M82.90M-18.70M-
Net Income -218.40M-529.20M-534.30M-1.59B-1.36B71.60M-69.60M44.50M73.10M80.80M36.20M-67.50M81.50M63.90M9.00M92.20M-19.00M106.40M60.60M-154.60M-175.00M38.10M-57.70M-58.90M-2.40M-65.10M-49.40M-3.00M8.40M14.20M2.00M-108.40M-21.00M--6.40M-8.40M7.50M-1.42B-398.60M74.50M
Diluted EPS -1.51-3.70-3.73-11.10-9.480.50-0.490.310.520.570.26-0.490.600.470.070.67-0.140.770.44-1.12-1.290.28-0.43-0.44-0.02-0.48-0.37-0.020.060.100.01-0.79-0.15--0.05-0.060.05-10.22-2.870.53
R&D Expense -45.30M47.00M50.20M-39.80M42.60M38.40M-38.40M91.90M43.70M-40.20M43.90M44.00M-27.90M30.40M30.40M-31.10M33.00M27.60M29.30M31.50M29.80M31.10M32.20M29.60M29.00M29.40M26.00M-26.70M22.00M24.90M-24.60M23.70M

Profit & Loss (Annual)

Figures in USD.

Metric Jun 2012Jun 2013Jun 2014Jun 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 3.17B800.00K3.91B4.23B5.28B4.95B4.73B3.87B4.09B-4.45B4.66B4.37B4.25B
Cost of Revenue ----------3.00B2.98B2.83B2.76B
Gross Profit 1.10B1.28B1.45B1.64B2.05B1.98B1.83B1.43B1.49B-1.46B1.68B1.54B1.49B
Operating Expenses ----------1.33B1.40B1.23B1.18B
Operating Income 569.20M679.10M571.40M672.50M-2.00B598.20M236.50M174.70M265.20M-121.40M284.10M311.90M312.80M
EBITDA ----------355.50M525.00M433.00M-797.90M
Interest Expense ----------156.00M173.80M187.80M162.50M
Pretax Income -----------139.10M-8.30M-80.70M-1.30B
Tax Provision -----------8.20M-3.90M80.00M104.40M
Net Income 401.60M441.90M232.80M136.10M-4.01B119.60M131.00M146.10M-162.60M--140.60M-12.70M-171.80M-1.43B
Diluted EPS 4.274.682.010.97-28.010.840.951.07-1.19--1.04-0.09-1.25-10.29
R&D Expense 105.80M115.20M152.50M187.80M184.00M167.70M218.60M119.20M121.70M122.00M123.10M122.50M112.20M95.40M

Balance Sheet (Annual)

Figures in USD.

Metric Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --5.34B13.88B19.59B19.35B13.87B11.63B10.98B11.30B11.49B-11.02B10.81B9.65B8.54B
Current Assets ------------2.72B2.83B2.48B2.80B
Cash & Equivalents 310.10M602.50M779.90M799.50M785.60M417.80M622.30M678.70M551.10M354.30M631.50M-600.70M751.30M558.80M531.60M
Inventory ------------1.15B1.14B1.08B1.15B
Receivables ------------697.10M739.60M642.30M612.80M
Total Liabilities --3.02B5.16B8.89B9.24B7.91B5.46B5.32B5.50B5.83B-6.18B6.04B5.33B5.60B
Current Liabilities --749.40M1.07B1.75B2.55B1.84B1.44B1.54B1.34B1.38B-1.11B1.59B1.04B1.01B
Long Term Debt --1.93B3.06B4.97B4.97B5.22B3.27B3.05B3.37B3.53B-4.07B3.63B3.58B3.60B
Total Debt ------------4.32B4.07B3.62B3.64B
Total Equity 1.53B1.85B2.33B8.72B10.70B10.11B5.96B6.17B5.67B5.80B5.66B-4.84B4.77B4.32B2.94B
Shares Outstanding ------------134.70M135.51M136.43M137.62M

Cash Flows (Annual)

Figures in USD.

Metric Jun 2012Jun 2013Jun 2014Jun 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 513.40M553.80M633.00M855.20M654.90M698.90M593.00M387.80M636.20M-307.30M405.50M362.90M238.50M
Investing Cash Flow -684.10M-947.80M-1.64B-2.30B-175.00M2.34B-126.80M-596.10M-187.80M--1.96B-77.50M78.80M-75.40M
Financing Cash Flow 458.70M577.20M1.03B1.52B-268.70M-3.00B-571.90M1.80M-181.10M-421.60M-187.20M-611.00M-220.50M
Capital Expenditure -120.20M-104.10M-171.60M-137.00M-106.20M-88.60M-102.60M-137.70M-170.40M--96.40M-101.70M-118.30M-93.40M
Free Cash Flow 393.20M449.70M461.40M718.20M548.70M610.30M490.40M250.10M465.80M-210.90M303.80M244.60M145.10M
Net Change in Cash -----------1.23B140.80M-169.30M-57.40M
Share Buybacks 8.20M0000191.50M400.00M0164.20M00---
Dividends Paid 29.00M33.00M46.10M64.80M83.20M91.10M104.90M112.40M123.90M129.60M142.40M149.70M152.50M159.30M

Ratios (Annual)

Figures in %.

Metric Jun 2012Jun 2013Jun 2014Jun 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 34.5%160,000.0%37.1%38.9%38.9%40.0%38.7%37.0%36.6%-32.7%36.1%35.3%35.1%
Operating Margin % 17.9%84,887.5%14.6%15.9%-37.9%12.1%5.0%4.5%6.5%-2.7%6.1%7.1%7.4%
Net Margin % 12.7%55,237.5%5.9%3.2%-76.0%2.4%2.8%3.8%-4.0%--3.2%-0.3%-3.9%-33.5%
ROE % 21.7%19.0%2.7%1.3%-67.4%1.9%2.3%2.5%-2.9%--2.9%-0.3%-4.0%-48.6%
ROCE % -14.8%4.5%3.8%-16.6%5.9%2.5%1.8%2.6%-1.2%3.1%3.6%4.2%

Shareholding Pattern

Insiders
0.40%
Institutions
114.63%
Public Float
115.09%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 16.36% 22.70M $307.85M
2 Neuberger Berman Group, LLC 7.70% 10.68M $144.82M
3 Vanguard Portfolio Management LLC 6.52% 9.05M $122.66M
4 Price (T.Rowe) Associates Inc 6.27% 8.70M $117.98M
5 State Street Corporation 6.15% 8.53M $115.65M
6 Fuller & Thaler Asset Management Inc. 5.40% 7.50M $101.68M
7 Vanguard Capital Management LLC 4.50% 6.25M $84.69M
8 Invesco Ltd. 4.23% 5.87M $79.55M
9 Dimensional Fund Advisors LP 3.94% 5.47M $74.13M
10 Menora Mivtachim Holdings Ltd. 3.17% 4.39M $59.59M

Analyst View

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Latest News

Recent headlines for PRGO

Google News Wed, 26 Aug 2026

Should Value Investors Buy Perrigo (PRGO) Stock? - finance.yahoo.com

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Google News Sat, 18 Jul 2026

Perrigo (PRGO) Stock Looks Undervalued Despite Weak Returns And Cash Flow Risk - simplywall.st

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Google News Wed, 26 Aug 2026

Should Value Investors Buy Perrigo (PRGO) Stock? - Eastern Progress

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Google News Sat, 05 Sep 2026

A Look at Perrigo Co PLC (PRGO) After 4.6% Gain -- GF Value $23. - gurufocus.com

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Google News Wed, 12 Aug 2026

Perrigo (NYSE:PRGO) Stock Price Down 4.4% - Should You Sell? - marketbeat.com

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Google News Wed, 04 Mar 2026

Perrigo Stock (-7.7%): Weak 2026 Guidance and Restructuring Drive Sell-Off - Trefis

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PRGO — Frequently Asked Questions

What is the current share price of Perrigo Company plc (PRGO)?

As of 2026-09-19 21:16 PDT, Perrigo Company plc (PRGO) trades at $14.58 on NYSE. Its 52-week range is $8.83 to $23.06.

What is the market capitalisation of PRGO?

Perrigo Company plc (PRGO) has a market capitalisation of $2.02B on NYSE.

What is the P/E ratio of PRGO?

PRGO trades at a trailing price-to-earnings (P/E) ratio of -1.19. The industry average P/E is 24.83. Its price-to-book (P/B) ratio is 0.75.

Does PRGO pay a dividend?

Perrigo Company plc (PRGO) currently offers a dividend yield of 8.61%.

What is the return on equity (ROE) of PRGO?

PRGO has a return on equity (ROE) of -48.75%. Its return on capital employed (ROCE) is 4.16%.

Is PRGO a good stock to buy?

This page provides a data-driven analysis of Perrigo Company plc (PRGO), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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