Perrigo Company plc (PRGO)

Perrigo Company Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,942	3,508	4,361	4,590	5,204	6,104
Market Cap Growth	4.23%	-19.56%	-5.00%	-11.80%	-14.75%	-13.19%
Enterprise Value	6,366	7,034	8,050	8,432	6,851	8,950
Last Close Price	21.13	24.87	29.94	30.69	34.02	38.20
Forward PE	6.83	8.24	10.45	12.17	17.60	10.75
PS Ratio	0.67	0.80	0.94	1.03	1.26	1.49
PB Ratio	0.65	0.81	0.92	0.95	1.01	1.08
P/TBV Ratio	-	-	-	-	5782.00	86.09
P/FCF Ratio	12.21	15.17	14.35	21.76	-	14.18
P/OCF Ratio	8.06	9.66	10.75	14.94	33.29	9.59
PEG Ratio	-	2.62	2.62	0.94	0.87	3.07
EV/Sales Ratio	1.47	1.61	1.73	1.89	1.66	2.19
EV/EBITDA Ratio	7.37	9.46	12.41	15.87	7.48	13.52
EV/EBIT Ratio	11.90	16.86	27.85	43.71	11.35	32.30
EV/FCF Ratio	26.32	30.41	26.50	39.98	-	20.79
Debt / Equity Ratio	0.87	0.89	0.90	0.89	0.72	0.66
Debt / EBITDA Ratio	4.24	4.82	6.16	7.51	3.87	5.33
Debt / FCF Ratio	15.99	16.52	14.06	20.51	-	8.65
Asset Turnover	0.42	0.43	0.43	0.42	0.38	0.36
Inventory Turnover	2.38	2.55	2.60	2.74	2.62	2.56
Quick Ratio	1.03	1.19	0.95	1.21	1.61	0.90
Current Ratio	2.32	2.38	1.79	2.44	2.43	2.27
Return on Equity (ROE)	-1.32%	-3.54%	-0.09%	-2.62%	-2.42%	0.77%
Return on Assets (ROA)	3.26%	2.55%	1.65%	1.12%	3.44%	1.52%
Return on Capital (ROIC)	3.90%	3.04%	1.98%	1.34%	4.14%	1.85%
Return on Capital Employed (ROCE)	6.00%	4.90%	3.10%	1.90%	6.80%	2.70%
Earnings Yield	-2.72%	-4.90%	-0.29%	-3.06%	-1.32%	-2.66%
FCF Yield	8.19%	6.59%	6.97%	4.59%	-1.28%	7.05%
Dividend Yield	5.43%	4.44%	3.64%	3.39%	2.82%	2.36%
Buyback Yield / Dilution	-1.28%	-1.55%	-0.60%	-0.67%	2.62%	-0.51%
Total Shareholder Return	4.14%	2.89%	3.05%	2.71%	5.45%	1.84%

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q