Perrigo Company Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 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
Market Capitalization	1,699	1,916	3,508	4,361	4,590	5,204
Market Cap Growth	-48.76%	-45.38%	-19.56%	-5.00%	-11.80%	-14.75%
Enterprise Value	5,017	5,344	7,034	8,050	8,432	6,851
Last Close Price	12.34	13.61	23.80	28.65	29.37	32.56
Forward PE	5.50	4.81	8.24	10.45	12.17	17.60
PS Ratio	0.40	0.45	0.80	0.94	1.03	1.26
PB Ratio	0.58	0.65	0.81	0.92	0.95	1.01
P/TBV Ratio	-	-	-	-	-	5782.00
P/FCF Ratio	11.83	13.34	15.17	14.35	21.76	-
P/OCF Ratio	7.12	8.03	9.66	10.75	14.94	33.29
PEG Ratio	-	2.62	2.62	2.62	0.94	0.87
EV/Sales Ratio	1.18	1.26	1.61	1.73	1.89	1.66
EV/EBITDA Ratio	7.03	7.49	10.87	12.42	15.87	7.48
EV/EBIT Ratio	13.35	14.22	21.89	27.89	43.71	11.35
EV/FCF Ratio	34.94	37.22	30.41	26.50	39.98	-
Debt / Equity Ratio	1.31	1.31	0.89	0.90	0.89	0.72
Debt / EBITDA Ratio	5.05	5.05	5.49	6.16	7.51	3.87
Debt / FCF Ratio	26.81	26.81	16.52	14.06	20.51	-
Net Debt / Equity Ratio	1.13	1.13	0.76	0.74	0.77	0.36
Net Debt / EBITDA Ratio	4.65	4.65	5.04	5.44	7.00	2.00
Net Debt / FCF Ratio	23.11	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	2.47	2.47	2.55	2.60	2.74	2.62
Quick Ratio	1.17	1.17	1.19	0.95	1.21	1.61
Current Ratio	2.76	2.76	2.38	1.79	2.44	2.43
Return on Equity (ROE)	-38.66%	-38.66%	-3.54%	-0.09%	-2.62%	-2.42%
Return on Assets (ROA)	2.58%	2.58%	1.96%	1.65%	1.12%	3.44%
Return on Invested Capital (ROIC)	5.32%	5.43%	4.05%	3.42%	2.48%	-3.88%
Return on Capital Employed (ROCE)	5.00%	5.00%	3.70%	3.10%	1.90%	6.80%
Earnings Yield	-83.92%	-74.41%	-4.90%	-0.29%	-3.06%	-1.32%
FCF Yield	8.45%	7.50%	6.59%	6.97%	4.59%	-1.28%
Dividend Yield	9.40%	8.52%	4.62%	3.81%	3.54%	2.95%
Buyback Yield / Dilution	-0.80%	-0.80%	-1.55%	-0.60%	-0.67%	2.62%
Total Shareholder Return	8.60%	7.72%	3.07%	3.21%	2.87%	5.57%

Updated Feb 26, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q