Perrigo Company plc (PRGO)

NYSE: PRGO · Real-Time Price · USD

15.42

+0.74 (5.04%)

At close: Sep 25, 2026, 4:00 PM EDT

15.30

-0.12 (-0.78%)

After-hours: Sep 25, 2026, 7:55 PM EDT

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	Sep '26 Sep 25, 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	2,140	1,916	3,508	4,361	4,590	5,204
Market Cap Growth	-27.29%	-45.38%	-19.56%	-5.00%	-11.80%	-14.75%
Enterprise Value	5,217	5,344	7,034	8,050	8,432	6,851
Last Close Price	15.42	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	Sep '26 Sep 25, 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	6.72	4.81	8.24	10.45	12.17	17.60
PS Ratio	0.52	0.45	0.80	0.94	1.03	1.26
PB Ratio	0.85	0.65	0.81	0.92	0.95	1.01
P/TBV Ratio	-	-	-	-	-	5782.00
P/FCF Ratio	17.94	13.34	15.17	14.35	21.76	-
P/OCF Ratio	10.91	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	Sep '26 Sep 25, 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	1.26	1.26	1.61	1.73	1.89	1.66
EV/EBITDA Ratio	8.48	7.86	10.87	12.42	15.87	7.48
EV/EBIT Ratio	18.66	15.62	21.89	27.89	43.71	11.35
EV/FCF Ratio	43.73	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	Sep '26 Sep 25, 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	Sep '26 Sep 25, 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	-81.07%	-74.41%	-4.90%	-0.29%	-3.06%	-1.32%
FCF Yield	5.58%	7.50%	6.59%	6.97%	4.59%	-1.28%
Dividend Yield	7.52%	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	6.80%	8.12%	3.29%	3.39%	3.03%	5.71%

SEC Filings: 10-K · 10-Q