PRGO PRGO
Company Profile ↓Company Overview
PRGO (PRGO) is a publicly traded company listed on with a market capitalization of $1.83B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
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 -2.8%.
- 5-Year Trend Long-term compounding — revenue CAGR 2.5%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 2.47% |
| 1 Year: | -2.75% |
Stock Price Performance
| 1 Year: | -47.73% |
| 6 Months: | -1.55% |
| 3 Months: | +16.97% |
| 1 Month: | +18.59% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)75.76 · Overbought
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
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
- Generates positive free cash flow.
CONS
- Trading 47.7% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
- RSI at 76 suggests overbought conditions.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2015 | Dec 2015 | Apr 2016 | Jul 2016 | Oct 2016 | Dec 2016 | Apr 2017 | Jul 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Apr 2021 | Jul 2021 | Oct 2021 | Apr 2022 | Jul 2022 | Oct 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | 1.19B | 1.24B | 1.23B | 1.28B | 1.22B | 1.19B | 1.13B | 1.20B | 1.17B | 1.15B | 1.19B | 1.32B | 1.08B | 948.80M | 1.00B | 1.29B | 1.01B | 981.10M | 1.04B | 1.07B | 1.12B | 1.10B | 1.18B | 1.19B | 1.12B | 1.08B | 1.07B | 1.09B | - | 1.04B | 1.06B | 1.04B | 1.11B | 969.20M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 651.60M | 693.40M | 666.20M | 747.40M | 643.70M |
| Gross Profit | 535.20M | 543.70M | 533.10M | 546.50M | 484.50M | 487.70M | 464.40M | 504.60M | 497.80M | 512.70M | 492.70M | 471.00M | 424.80M | 443.00M | 448.80M | 430.80M | 412.80M | 480.90M | 393.70M | 347.20M | 369.70M | 469.20M | 368.40M | 349.00M | 336.40M | 337.80M | 372.10M | 362.90M | 413.80M | 428.00M | 411.20M | 357.70M | 394.70M | 404.40M | - | 392.30M | 362.90M | 377.10M | 362.20M | 325.50M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 312.90M | 307.30M | 283.70M | 277.80M | 291.90M |
| Operating Income | 188.60M | - | -231.60M | 184.80M | -1.47B | - | 128.50M | 148.80M | 162.40M | - | 156.30M | 94.70M | -122.00M | - | 102.30M | 55.00M | 54.40M | - | 86.40M | 62.70M | 78.50M | - | 51.40M | -125.90M | 438.30M | 21.70M | -6.90M | 33.10M | 48.50M | 56.80M | 62.10M | -55.20M | -26.50M | 80.40M | - | 79.40M | 55.60M | 93.40M | 84.40M | 33.60M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 127.20M | 129.10M | 148.40M | -1.20B | -284.40M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 39.00M | 39.60M | 40.60M | 43.30M | 40.80M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.30M | 3.20M | 22.40M | -1.33B | -408.50M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.20M | 3.70M | 9.70M | 82.90M | -18.70M |
| Net Income | 260.90M | -218.40M | -529.20M | -534.30M | -1.59B | -1.36B | 71.60M | -69.60M | 44.50M | 73.10M | 80.80M | 36.20M | -67.50M | 81.50M | 63.90M | 9.00M | 92.20M | -19.00M | 106.40M | 60.60M | -154.60M | -175.00M | 38.10M | -57.70M | -58.90M | -2.40M | -65.10M | -49.40M | -3.00M | 8.40M | 14.20M | 2.00M | -108.40M | -21.00M | - | -6.40M | -8.40M | 7.50M | -1.42B | -398.60M |
| Diluted EPS | 1.78 | -1.51 | -3.70 | -3.73 | -11.10 | -9.48 | 0.50 | -0.49 | 0.31 | 0.52 | 0.57 | 0.26 | -0.49 | 0.60 | 0.47 | 0.07 | 0.67 | -0.14 | 0.77 | 0.44 | -1.12 | -1.29 | 0.28 | -0.43 | -0.44 | -0.02 | -0.48 | -0.37 | -0.02 | 0.06 | 0.10 | 0.01 | -0.79 | -0.15 | - | -0.05 | -0.06 | 0.05 | -10.22 | -2.87 |
| R&D Expense | 41.60M | - | 45.30M | 47.00M | 50.20M | - | 39.80M | 42.60M | 38.40M | - | 38.40M | 91.90M | 43.70M | - | 40.20M | 43.90M | 44.00M | - | 27.90M | 30.40M | 30.40M | - | 31.10M | 33.00M | 27.60M | 29.30M | 31.50M | 29.80M | 31.10M | 32.20M | 29.60M | 29.00M | 29.40M | 26.00M | - | 26.70M | 22.00M | 24.90M | - | 24.60M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.17B | 800.00K | 3.91B | 4.23B | 5.28B | 4.95B | 4.73B | 3.87B | 4.09B | - | 4.45B | 4.66B | 4.37B | 4.25B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | 3.00B | 2.98B | 2.83B | 2.76B |
| Gross Profit | 1.10B | 1.28B | 1.45B | 1.64B | 2.05B | 1.98B | 1.83B | 1.43B | 1.49B | - | 1.46B | 1.68B | 1.54B | 1.49B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | 1.33B | 1.40B | 1.23B | 1.18B |
| Operating Income | 569.20M | 679.10M | 571.40M | 672.50M | -2.00B | 598.20M | 236.50M | 174.70M | 265.20M | - | 121.40M | 284.10M | 311.90M | 312.80M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | 355.50M | 525.00M | 433.00M | -797.90M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | 156.00M | 173.80M | 187.80M | 162.50M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | -139.10M | -8.30M | -80.70M | -1.30B |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | -8.20M | -3.90M | 80.00M | 104.40M |
| Net Income | 401.60M | 441.90M | 232.80M | 136.10M | -4.01B | 119.60M | 131.00M | 146.10M | -162.60M | - | -140.60M | -12.70M | -171.80M | -1.43B |
| Diluted EPS | 4.27 | 4.68 | 2.01 | 0.97 | -28.01 | 0.84 | 0.95 | 1.07 | -1.19 | - | -1.04 | -0.09 | -1.25 | -10.29 |
| R&D Expense | 105.80M | 115.20M | 152.50M | 187.80M | 184.00M | 167.70M | 218.60M | 119.20M | 121.70M | 122.00M | 123.10M | 122.50M | 112.20M | 95.40M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 5.34B | 13.88B | 19.59B | 19.35B | 13.87B | 11.63B | 10.98B | 11.30B | 11.49B | - | 11.02B | 10.81B | 9.65B | 8.54B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | 2.72B | 2.83B | 2.48B | 2.80B |
| Cash & Equivalents | 310.10M | 602.50M | 779.90M | 799.50M | 785.60M | 417.80M | 622.30M | 678.70M | 551.10M | 354.30M | 631.50M | - | 600.70M | 751.30M | 558.80M | 531.60M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | 1.15B | 1.14B | 1.08B | 1.15B |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | 697.10M | 739.60M | 642.30M | 612.80M |
| Total Liabilities | - | - | 3.02B | 5.16B | 8.89B | 9.24B | 7.91B | 5.46B | 5.32B | 5.50B | 5.83B | - | 6.18B | 6.04B | 5.33B | 5.60B |
| Current Liabilities | - | - | 749.40M | 1.07B | 1.75B | 2.55B | 1.84B | 1.44B | 1.54B | 1.34B | 1.38B | - | 1.11B | 1.59B | 1.04B | 1.01B |
| Long Term Debt | - | - | 1.93B | 3.06B | 4.97B | 4.97B | 5.22B | 3.27B | 3.05B | 3.37B | 3.53B | - | 4.07B | 3.63B | 3.58B | 3.60B |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | 4.32B | 4.07B | 3.62B | 3.64B |
| Total Equity | 1.53B | 1.85B | 2.33B | 8.72B | 10.70B | 10.11B | 5.96B | 6.17B | 5.67B | 5.80B | 5.66B | - | 4.84B | 4.77B | 4.32B | 2.94B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | 134.70M | 135.51M | 136.43M | 137.62M |
Cash Flows (Annual)
Figures in USD.
| Metric | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 513.40M | 553.80M | 633.00M | 855.20M | 654.90M | 698.90M | 593.00M | 387.80M | 636.20M | - | 307.30M | 405.50M | 362.90M | 238.50M |
| Investing Cash Flow | -684.10M | -947.80M | -1.64B | -2.30B | -175.00M | 2.34B | -126.80M | -596.10M | -187.80M | - | -1.96B | -77.50M | 78.80M | -75.40M |
| Financing Cash Flow | 458.70M | 577.20M | 1.03B | 1.52B | -268.70M | -3.00B | -571.90M | 1.80M | -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 | 393.20M | 449.70M | 461.40M | 718.20M | 548.70M | 610.30M | 490.40M | 250.10M | 465.80M | - | 210.90M | 303.80M | 244.60M | 145.10M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | -1.23B | 140.80M | -169.30M | -57.40M |
| Share Buybacks | 8.20M | 0 | 0 | 0 | 0 | 191.50M | 400.00M | 0 | 164.20M | 0 | 0 | - | - | - |
| Dividends Paid | 29.00M | 33.00M | 46.10M | 64.80M | 83.20M | 91.10M | 104.90M | 112.40M | 123.90M | 129.60M | 142.40M | 149.70M | 152.50M | 159.30M |
Ratios (Annual)
Figures in %.
| Metric | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 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
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for PRGO
Perrigo Company plc Q2 2026 Earnings Call Summary
Moby summary of Perrigo Company plc's Q2 2026 earnings call
Perrigo Co PLC (PRGO) (Q2 2026) Earnings Call Highlights: Market Share Gains Amidst Sales Decline
Perrigo Co PLC (PRGO) navigates a challenging quarter with strategic wins in infant formula and innovation, despite a 3.1% core net sales dip.
Perrigo (PRGO) Reports Q2 Earnings: What Key Metrics Have to Say
The headline numbers for Perrigo (PRGO) give insight into how the company performed in the quarter ended June 2026, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.…
Perrigo (PRGO) Surpasses Q2 Earnings and Revenue Estimates
Perrigo (PRGO) delivered earnings and revenue surprises of +61.29% and +1.89%, respectively, for the quarter ended June 2026. Do the numbers hold clues to what lies ahead for the stock?
Perrigo Reports Second Quarter 2026 Financial Results From Continuing Operations
Perrigo Company plc (NYSE: PRGO) ("Perrigo" or the "Company"), a leading provider of Consumer Self-Care Products, today announced financial results from continuing operations for the second quarter ended June 27, 2026.…
Perrigo Announces Quarterly Dividend
Perrigo Company plc (NYSE: PRGO), a leading provider of consumer self-care products, today announced that its Board of Directors has approved a quarterly dividend of $0.29 per share, or $1.16 per share on an annualized basis. The cash divid…
PRGO — Frequently Asked Questions
What is the current share price of PRGO?
As of 2026-08-05 17:25 PDT, PRGO trades at $13.27 on NASDAQ/NYSE. Its 52-week range is $9.02 to $25.39.
What is the market capitalisation of PRGO?
PRGO has a market capitalisation of $1.83B on NASDAQ/NYSE.
What is the P/E ratio of PRGO?
PRGO trades at a trailing price-to-earnings (P/E) ratio of -1.29. Its price-to-book (P/B) ratio is 0.62.
What is the return on equity (ROE) of PRGO?
PRGO has a return on equity (ROE) of -48.56%. Its return on capital employed (ROCE) is 4.16%.
Is PRGO a good stock to buy?
This page provides a data-driven analysis of 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.