Perrigo Company plc (PRGO)
NYSE: PRGO · Real-Time Price · USD
14.26
+0.24 (1.71%)
Oct 2, 2026, 4:00 PM EDT - Market closed
Perrigo Company Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 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 |
| 1,979 | 1,916 | 3,508 | 4,361 | 4,590 | 5,204 | |
Market Cap Growth | -36.10% | -45.38% | -19.56% | -5.00% | -11.80% | -14.75% |
Enterprise Value | 5,056 | 5,344 | 7,034 | 8,050 | 8,432 | 6,851 |
Last Close Price | 14.26 | 13.00 | 22.73 | 27.36 | 28.05 | 31.09 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 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 | 6.22 | 4.81 | 8.24 | 10.45 | 12.17 | 17.60 |
PS Ratio | 0.48 | 0.45 | 0.80 | 0.94 | 1.03 | 1.26 |
PB Ratio | 0.79 | 0.65 | 0.81 | 0.92 | 0.95 | 1.01 |
P/TBV Ratio | - | - | - | - | - | 5782.00 |
P/FCF Ratio | 16.59 | 13.34 | 15.17 | 14.35 | 21.76 | - |
P/OCF Ratio | 10.09 | 8.03 | 9.66 | 10.75 | 14.94 | 33.29 |
PEG Ratio | - | 2.62 | 2.62 | 2.62 | 0.94 | 0.87 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 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 |
EV/Sales Ratio | 1.22 | 1.26 | 1.61 | 1.73 | 1.89 | 1.66 |
EV/EBITDA Ratio | 8.21 | 7.86 | 10.87 | 12.42 | 15.87 | 7.48 |
EV/EBIT Ratio | 18.09 | 15.62 | 21.89 | 27.89 | 43.71 | 11.35 |
EV/FCF Ratio | 42.38 | 37.22 | 30.41 | 26.50 | 39.98 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 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 |
Debt / Equity Ratio | 1.38 | 1.31 | 0.89 | 0.90 | 0.89 | 0.72 |
Debt / EBITDA Ratio | 5.24 | 5.29 | 5.49 | 6.16 | 7.51 | 3.87 |
Debt / FCF Ratio | 29.14 | 26.81 | 16.52 | 14.06 | 20.51 | - |
Net Debt / Equity Ratio | 1.22 | 1.13 | 0.76 | 0.74 | 0.77 | 0.36 |
Net Debt / EBITDA Ratio | 5.00 | 4.88 | 5.04 | 5.44 | 7.00 | 2.00 |
Net Debt / FCF Ratio | 25.79 | 23.11 | 14.11 | 11.61 | 17.64 | -27.54 |
Asset Turnover | 0.47 | 0.47 | 0.43 | 0.43 | 0.42 | 0.38 |
Inventory Turnover | 2.43 | 2.47 | 2.55 | 2.60 | 2.74 | 2.62 |
Quick Ratio | 1.09 | 1.17 | 1.19 | 0.95 | 1.21 | 1.61 |
Current Ratio | 2.32 | 2.76 | 2.38 | 1.79 | 2.44 | 2.43 |
Return on Equity (ROE) | -48.75% | -38.66% | -3.54% | -0.09% | -2.62% | -2.42% |
Return on Assets (ROA) | 1.97% | 2.35% | 1.96% | 1.65% | 1.12% | 3.44% |
Return on Invested Capital (ROIC) | 4.83% | 4.95% | 4.05% | 3.42% | 2.48% | -3.88% |
Return on Capital Employed (ROCE) | 4.30% | 4.50% | 3.70% | 3.10% | 1.90% | 6.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 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 |
Earnings Yield | -87.66% | -74.41% | -4.90% | -0.29% | -3.06% | -1.32% |
FCF Yield | 6.03% | 7.50% | 6.59% | 6.97% | 4.59% | -1.28% |
Dividend Yield | 8.13% | 8.92% | 4.84% | 3.98% | 3.71% | 3.09% |
Buyback Yield / Dilution | -0.72% | -0.80% | -1.55% | -0.60% | -0.67% | 2.62% |
Total Shareholder Return | 7.41% | 8.12% | 3.29% | 3.39% | 3.03% | 5.71% |