Perrigo Company plc (BVMF:P1RG34)

Perrigo Company Statistics

Total Valuation

Perrigo Company has a market cap or net worth of BRL 10.30 billion. The enterprise value is 28.13 billion.

Market Cap	10.30B
Enterprise Value	28.13B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Nov 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.88%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	106.84%
Float	136.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.53
PS Ratio	0.45
PB Ratio	0.43
P/TBV Ratio	n/a
P/FCF Ratio	7.51
P/OCF Ratio	5.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 20.52.

EV / Earnings	-101.64
EV / Sales	1.26
EV / EBITDA	6.41
EV / EBIT	11.68
EV / FCF	20.52

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.87.

Current Ratio	2.51
Quick Ratio	0.97
Debt / Equity	0.87
Debt / EBITDA	4.57
Debt / FCF	15.04
Interest Coverage	2.34

Financial Efficiency

Return on equity (ROE) is -0.65% and return on invested capital (ROIC) is -1.66%.

Return on Equity (ROE)	-0.65%
Return on Assets (ROA)	2.72%
Return on Invested Capital (ROIC)	-1.66%
Return on Capital Employed (ROCE)	5.19%
Weighted Average Cost of Capital (WACC)	1.18%
Revenue Per Employee	2.73M
Profits Per Employee	-33,026
Employee Count	8,379
Asset Turnover	0.40
Inventory Turnover	2.34

Taxes

In the past 12 months, Perrigo Company has paid 710.51 million in taxes.

Income Tax	710.51M
Effective Tax Rate	128.13%

Stock Price Statistics

The stock price has decreased by -47.20% in the last 52 weeks. The beta is 0.40, so Perrigo Company's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-47.20%
50-Day Moving Average	91.51
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.69
Average Volume (20 Days)	23

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.99

Income Statement

In the last 12 months, Perrigo Company had revenue of BRL 22.87 billion and -276.73 million in losses. Loss per share was -2.00.

Revenue	22.87B
Gross Profit	8.11B
Operating Income	2.48B
Pretax Income	554.52M
Net Income	-276.73M
EBITDA	4.25B
EBIT	2.48B
Loss Per Share	-2.00

Balance Sheet

The company has 2.31 billion in cash and 20.62 billion in debt, with a net cash position of -18.31 billion.

Cash & Cash Equivalents	2.31B
Total Debt	20.62B
Net Cash	-18.31B
Net Cash Per Share	n/a
Equity (Book Value)	23.75B
Book Value Per Share	172.63
Working Capital	9.26B

Cash Flow

In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -636.26 million, giving a free cash flow of 1.37 billion.

Operating Cash Flow	2.01B
Capital Expenditures	-636.26M
Free Cash Flow	1.37B
FCF Per Share	n/a

Margins

Gross margin is 35.46%, with operating and profit margins of 10.83% and -1.21%.

Gross Margin	35.46%
Operating Margin	10.83%
Pretax Margin	2.42%
Profit Margin	-1.21%
EBITDA Margin	18.58%
EBIT Margin	10.83%
FCF Margin	5.99%

Dividends & Yields

This stock pays an annual dividend of 4.67, which amounts to a dividend yield of 6.10%.

Dividend Per Share	4.67
Dividend Yield	6.10%
Dividend Growth (YoY)	7.28%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	-0.88%
Shareholder Yield	5.22%
Earnings Yield	-2.69%
FCF Yield	13.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Perrigo Company has an Altman Z-Score of 0.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	5