Perrigo Company plc (LON:0Y5E)

Perrigo Company Statistics

Total Valuation

Perrigo Company has a market cap or net worth of GBP 1.47 billion. The enterprise value is 3.99 billion.

Market Cap	1.47B
Enterprise Value	3.99B

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 (%)	0.49%
Owned by Institutions (%)	104.97%
Float	136.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.60
PS Ratio	0.46
PB Ratio	0.44
P/TBV Ratio	n/a
P/FCF Ratio	7.70
P/OCF Ratio	5.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 20.83.

EV / Earnings	-103.18
EV / Sales	1.27
EV / EBITDA	6.44
EV / EBIT	11.75
EV / FCF	20.83

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)	1.23%
Revenue Per Employee	381,059
Profits Per Employee	-4,610
Employee Count	8,379
Asset Turnover	0.40
Inventory Turnover	2.34

Taxes

In the past 12 months, Perrigo Company has paid 99.18 million in taxes.

Income Tax	99.18M
Effective Tax Rate	128.13%

Stock Price Statistics

The stock price has decreased by -40.18% 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	-40.18%
50-Day Moving Average	14.09
200-Day Moving Average	21.08
Relative Strength Index (RSI)	52.02
Average Volume (20 Days)	1,001

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)	4.63

Income Statement

In the last 12 months, Perrigo Company had revenue of GBP 3.19 billion and -38.63 million in losses. Loss per share was -0.28.

Revenue	3.19B
Gross Profit	1.13B
Operating Income	345.85M
Pretax Income	77.40M
Net Income	-38.63M
EBITDA	593.35M
EBIT	345.85M
Loss Per Share	-0.28

Balance Sheet

The company has 322.21 million in cash and 2.88 billion in debt, with a net cash position of -2.56 billion.

Cash & Cash Equivalents	322.21M
Total Debt	2.88B
Net Cash	-2.56B
Net Cash Per Share	n/a
Equity (Book Value)	3.32B
Book Value Per Share	24.10
Working Capital	1.29B

Cash Flow

In the last 12 months, operating cash flow was 280.16 million and capital expenditures -88.81 million, giving a free cash flow of 191.34 million.

Operating Cash Flow	280.16M
Capital Expenditures	-88.81M
Free Cash Flow	191.34M
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 0.87, which amounts to a dividend yield of 6.13%.

Dividend Per Share	0.87
Dividend Yield	6.13%
Dividend Growth (YoY)	1.58%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.88%
Shareholder Yield	5.26%
Earnings Yield	-2.62%
FCF Yield	12.99%

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