Perrigo Company plc (PRGO)
NYSE: PRGO · Real-Time Price · USD
10.09
-0.01 (-0.10%)
At close: Jul 24, 2026, 4:00 PM EDT
10.11
+0.02 (0.20%)
After-hours: Jul 24, 2026, 7:34 PM EDT
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 | Mar '26 Mar 28, 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 | 4,178 | 4,253 | 4,373 | 4,656 | 4,452 | 4,139 |
Revenue Growth | -3.62% | -2.75% | -6.06% | 4.58% | 7.56% | 1.23% |
Gross Profit Gross Profit Growth | 1,428 | 1,495 | 1,543 | 1,680 | 1,455 | 1,416 |
Operating Income Operating Income Growth | -1,541 | -1,122 | 112.9 | 151.9 | 78.9 | 410.4 |
Net Income Net Income Growth | -1,818 | -1,425 | -171.8 | -12.7 | -140.6 | -68.9 |
Earnings Per Share EPS Growth | -13.10 | -10.29 | -1.25 | -0.09 | -1.04 | -0.52 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 28, 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 | 4,178 | 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 | Mar '26 Mar 28, 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 | 357.2 | 531.6 | 558.8 | 751.3 | 600.7 | 1,865 |
Total Debt Total Debt Growth | 3,633 | 3,640 | 3,618 | 4,073 | 4,107 | 3,521 |
Net Cash (Debt) Net Cash Growth | -3,275 | -3,109 | -3,059 | -3,322 | -3,506 | -1,656 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -23.63 | -22.44 | -22.27 | -24.55 | -26.07 | -12.39 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 28, 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 | 189.4 | 238.5 | 362.9 | 405.5 | 307.3 | 156.3 |
Capital Expenditures CapEx Growth | -81.7 | -93.4 | -118.3 | -101.7 | -96.4 | -152.1 |
Free Cash Flow Free Cash Flow Growth | 107.7 | 145.1 | 244.6 | 303.8 | 210.9 | 4.2 |
Free Cash Flow Growth | -40.53% | -40.68% | -19.49% | 44.05% | 4921.43% | -99.10% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 28, 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 | 34.17% | 35.14% | 35.27% | 36.09% | 32.69% | 34.22% |
Operating Margin | -36.89% | -26.39% | 2.58% | 3.26% | 1.77% | 9.92% |
Pretax Margin | -41.03% | -30.52% | -1.85% | -0.18% | -3.12% | 6.25% |
Profit Margin | -42.89% | -32.97% | -3.67% | -0.09% | -2.94% | -3.16% |
FCF Margin | 2.58% | 3.41% | 5.59% | 6.53% | 4.74% | 0.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 2.47% | 5.46% | 0.92% | 4.81% | 8.33% | 6.67% |
Dividend Yield | 11.50% | 8.26% | 4.32% | 3.44% | 3.11% | 2.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 4.65 | 4.81 | 8.24 | 10.45 | 12.17 | 17.60 |
P/FCF Ratio | 12.96 | 13.20 | 14.35 | 14.35 | 21.77 | 1239.24 |
PS Ratio | 0.33 | 0.45 | 0.80 | 0.94 | 1.03 | 1.26 |