Perrigo Company plc (FRA:PIG)

Perrigo Company Statistics

Total Valuation

Perrigo Company has a market cap or net worth of EUR 1.64 billion. The enterprise value is 4.59 billion.

Market Cap	1.64B
Enterprise Value	4.59B

Important Dates

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

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Current Share Class	137.62M
Shares Outstanding	n/a
Shares Change (YoY)	+0.88%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	108.81%
Float	136.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.72
PS Ratio	0.45
PB Ratio	0.43
P/TBV Ratio	n/a
P/FCF Ratio	7.47
P/OCF Ratio	5.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 20.91.

EV / Earnings	-103.58
EV / Sales	1.25
EV / EBITDA	6.08
EV / EBIT	10.74
EV / FCF	20.91

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	4.39
Debt / FCF	15.04
Interest Coverage	2.51

Financial Efficiency

Return on equity (ROE) is -0.65% and return on invested capital (ROIC) is 3.48%.

Return on Equity (ROE)	-0.65%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	3.48%
Return on Capital Employed (ROCE)	5.57%
Revenue Per Employee	437,021
Profits Per Employee	-5,287
Employee Count	8,379
Asset Turnover	0.40
Inventory Turnover	2.34

Taxes

In the past 12 months, Perrigo Company has paid 113.74 million in taxes.

Income Tax	113.74M
Effective Tax Rate	128.13%

Stock Price Statistics

The stock price has decreased by -56.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-56.73%
50-Day Moving Average	16.04
200-Day Moving Average	21.07
Relative Strength Index (RSI)	29.08
Average Volume (20 Days)	212

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)	4.41

Income Statement

In the last 12 months, Perrigo Company had revenue of EUR 3.66 billion and -44.30 million in losses. Loss per share was -0.32.

Revenue	3.66B
Gross Profit	1.30B
Operating Income	425.72M
Pretax Income	88.77M
Net Income	-44.30M
EBITDA	709.56M
EBIT	425.72M
Loss Per Share	-0.32

Balance Sheet

The company has 369.53 million in cash and 3.30 billion in debt, giving a net cash position of -2.93 billion.

Cash & Cash Equivalents	369.53M
Total Debt	3.30B
Net Cash	-2.93B
Net Cash Per Share	n/a
Equity (Book Value)	3.80B
Book Value Per Share	27.64
Working Capital	1.48B

Cash Flow

In the last 12 months, operating cash flow was 321.30 million and capital expenditures -101.85 million, giving a free cash flow of 219.44 million.

Operating Cash Flow	321.30M
Capital Expenditures	-101.85M
Free Cash Flow	219.44M
FCF Per Share	n/a

Margins

Gross margin is 35.46%, with operating and profit margins of 11.63% and -1.21%.

Gross Margin	35.46%
Operating Margin	11.63%
Pretax Margin	2.42%
Profit Margin	-1.21%
EBITDA Margin	19.38%
EBIT Margin	11.63%
FCF Margin	5.99%

Dividends & Yields

This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 8.80%.

Dividend Per Share	1.02
Dividend Yield	8.80%
Dividend Growth (YoY)	0.32%
Years of Dividend Growth	11
Payout Ratio	n/a
Buyback Yield	-0.88%
Shareholder Yield	7.92%
Earnings Yield	-2.70%
FCF Yield	13.38%

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 0.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	5