Perrigo Company plc (PRGO)
NYSE: PRGO · Real-Time Price · USD
13.04
+0.21 (1.64%)
Aug 14, 2026, 4:00 PM EDT - Market closed
Perrigo Company Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,145 | 4,253 | 4,373 | 4,656 | 4,452 | 4,139 |
Revenue Growth | -4.19% | -2.75% | -6.06% | 4.58% | 7.56% | 1.23% |
Gross Profit Gross Profit Growth | 1,379 | 1,495 | 1,543 | 1,680 | 1,479 | 1,416 |
Operating Income Operating Income Growth | 279.5 | 342.2 | 321.3 | 288.6 | 192.9 | 603.4 |
Net Income Net Income Growth | -1,735 | -1,425 | -171.8 | -12.7 | -140.6 | -68.9 |
Earnings Per Share EPS Growth | -12.49 | -10.29 | -1.25 | -0.09 | -1.05 | -0.52 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Consumer Self-Care Americas (Csca) Consumer Self-Care Americas (Csca) Growth | - | 2,585 | 2,694 | 2,962 | 2,926 | 2,693 |
Consumer Self-Care International(Csci) Consumer Self-Care International(Csci) Growth | - | 1,668 | 1,680 | 1,693 | 1,526 | 1,446 |
Total Total Growth | 4,145 | 4,253 | 4,373 | 4,656 | 4,452 | 4,139 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 399.7 | 531.6 | 558.8 | 744.4 | 603.8 | 1,865 |
Total Debt Total Debt Growth | 3,476 | 3,850 | 3,822 | 4,272 | 4,325 | 3,694 |
Net Cash (Debt) Net Cash Growth | -3,077 | -3,319 | -3,264 | -3,528 | -3,721 | -1,829 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -22.14 | -23.96 | -23.75 | -26.07 | -27.66 | -13.69 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 196.1 | 238.5 | 362.9 | 405.5 | 307.3 | 156.3 |
Capital Expenditures CapEx Growth | -76.8 | -94.9 | -131.6 | -101.7 | -96.4 | -222.7 |
Free Cash Flow Free Cash Flow Growth | 119.3 | 143.6 | 231.3 | 303.8 | 210.9 | -66.4 |
Free Cash Flow Growth | -50.68% | -37.92% | -23.86% | 44.05% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 33.26% | 35.14% | 35.27% | 36.09% | 33.23% | 34.22% |
Operating Margin | 6.74% | 8.05% | 7.35% | 6.20% | 4.33% | 14.58% |
Pretax Margin | -38.90% | -30.52% | -1.85% | -0.18% | -3.12% | 6.25% |
Profit Margin | -41.85% | -33.51% | -3.93% | -0.27% | -3.16% | -1.67% |
FCF Margin | 2.88% | 3.38% | 5.29% | 6.53% | 4.74% | -1.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.160 | 1.160 | 1.100 | 1.090 | 1.040 | 0.960 |
Dividend Per Share Growth | 1.22% | 5.46% | 0.92% | 4.81% | 8.33% | 6.67% |
Dividend Yield | 8.90% | 8.74% | 4.74% | 3.90% | 3.63% | 3.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | 5.69 | 4.81 | 8.24 | 10.45 | 12.17 | 17.60 |
P/FCF Ratio | 15.17 | 13.34 | 15.17 | 14.35 | 21.76 | - |
PS Ratio | 0.44 | 0.45 | 0.80 | 0.94 | 1.03 | 1.26 |