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	Jun '26 Jun 15, 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 Cap	1,481	1,915	3,509	4,360	4,592	5,205
Market Cap Growth	-60.31%	-45.42%	-19.52%	-5.04%	-11.78%	-12.56%
Enterprise Value	4,952	5,024	6,569	7,682	8,098	6,860
Last Close Price	10.70	13.92	25.71	32.18	34.09	38.90
Forward PE	4.93	4.81	8.24	10.45	12.17	17.60
PEG Ratio	-	2.62	2.62	2.62	0.87	0.87
PS Ratio	0.35	0.45	0.80	0.94	1.03	1.26
PB Ratio	0.59	0.65	0.81	0.91	0.95	1.01
P/TBV Ratio	-	-	-	-	-	5774.49
P/FCF Ratio	13.75	13.20	14.35	14.35	21.77	1239.24
P/OCF Ratio	7.82	8.03	9.67	10.75	14.94	33.30
EV/Sales Ratio	1.19	1.18	1.50	1.65	1.82	1.66
EV/EBITDA Ratio	7.77	-	14.97	15.02	19.40	9.49
EV/EBIT Ratio	16.71	-	58.18	50.58	102.63	16.72
EV/FCF Ratio	45.98	34.62	26.85	25.29	38.40	1633.43
Debt / Equity Ratio	1.45	1.23	0.83	0.76	0.84	0.57
Debt / EBITDA Ratio	-	-	8.24	7.97	9.84	4.87
Debt / FCF Ratio	33.73	25.09	14.79	13.41	19.47	838.21
Net Debt / Equity Ratio	1.31	1.06	0.71	0.70	0.72	0.32
Net Debt / EBITDA Ratio	-2.73	-3.96	6.97	6.50	8.40	2.29
Net Debt / FCF Ratio	30.41	21.42	12.51	10.94	16.62	394.19
Asset Turnover	0.51	0.47	0.43	0.43	0.42	0.38
Inventory Turnover	2.42	2.47	2.55	2.60	2.76	2.62
Quick Ratio	1.06	1.13	1.15	0.94	1.17	1.59
Current Ratio	2.72	2.76	2.38	1.79	2.44	2.43
Return on Equity (ROE)	-65.96%	-38.66%	-3.54%	-0.09%	-2.62%	-2.42%
Return on Assets (ROA)	-19.51%	-13.34%	2.20%	0.74%	0.69%	-1.90%
Return on Invested Capital (ROIC)	-23.48%	-16.02%	2.65%	0.88%	0.88%	-2.37%
Return on Capital Employed (ROCE)	-21.25%	-13.92%	1.27%	1.59%	0.84%	4.33%
FCF Yield	7.27%	7.58%	6.97%	6.97%	4.59%	0.08%
Dividend Yield	10.84%	8.26%	4.32%	3.44%	3.11%	2.49%
Payout Ratio	-	-11.18%	-88.77%	-1178.74%	-101.28%	-188.10%
Buyback Yield / Dilution	-0.78%	-0.80%	-1.55%	-0.59%	-0.67%	2.62%
Total Shareholder Return	10.06%	7.46%	2.76%	2.84%	2.43%	5.12%

SEC Filings: 10-K · 10-Q