Perrigo Company Statistics
Total Valuation
Perrigo Company has a market cap or net worth of $1.89 billion. The enterprise value is $5.32 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
Perrigo Company has 137.62 million shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | 137.62M |
| Shares Outstanding | 137.62M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 109.26% |
| Float | 136.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.75 |
| PS Ratio | 0.44 |
| Forward PS | 0.44 |
| PB Ratio | 0.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.37 |
| P/OCF Ratio | 5.04 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 20.74.
| EV / Earnings | n/a |
| EV / Sales | 1.24 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 11.47 |
| EV / FCF | 20.74 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.87.
| Current Ratio | 2.51 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 4.57 |
| Debt / FCF | 15.04 |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is -0.65% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | -0.65% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 5.19% |
| Revenue Per Employee | $511,016 |
| Profits Per Employee | -$6,182 |
| Employee Count | 8,379 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, Perrigo Company has paid $133.00 million in taxes.
| Income Tax | 133.00M |
| Effective Tax Rate | 128.13% |
Stock Price Statistics
The stock price has decreased by -46.41% in the last 52 weeks. The beta is 0.39, so Perrigo Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -46.41% |
| 50-Day Moving Average | 15.86 |
| 200-Day Moving Average | 22.94 |
| Relative Strength Index (RSI) | 46.10 |
| Average Volume (20 Days) | 4,584,491 |
Short Selling Information
The latest short interest is 14.23 million, so 10.34% of the outstanding shares have been sold short.
| Short Interest | 14.23M |
| Short Previous Month | 10.13M |
| Short % of Shares Out | 10.34% |
| Short % of Float | 10.40% |
| Short Ratio (days to cover) | 3.38 |
Income Statement
In the last 12 months, Perrigo Company had revenue of $4.28 billion and -$51.80 million in losses. Loss per share was -$0.38.
| Revenue | 4.28B |
| Gross Profit | 1.52B |
| Operating Income | 463.80M |
| Pretax Income | 103.80M |
| Net Income | -51.80M |
| EBITDA | 795.70M |
| EBIT | 463.80M |
| Loss Per Share | -$0.38 |
Full Income StatementBalance Sheet
The company has $432.10 million in cash and $3.86 billion in debt, giving a net cash position of -$3.43 billion or -$24.91 per share.
| Cash & Cash Equivalents | 432.10M |
| Total Debt | 3.86B |
| Net Cash | -3.43B |
| Net Cash Per Share | -$24.91 |
| Equity (Book Value) | 4.45B |
| Book Value Per Share | 32.31 |
| Working Capital | 1.73B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $375.70 million and capital expenditures -$119.10 million, giving a free cash flow of $256.60 million.
| Operating Cash Flow | 375.70M |
| Capital Expenditures | -119.10M |
| Free Cash Flow | 256.60M |
| FCF Per Share | $1.86 |
Full Cash Flow StatementMargins
Gross margin is 35.46%, with operating and profit margins of 10.83% and -1.21%.
| Gross Margin | 35.46% |
| Operating Margin | 10.83% |
| Pretax Margin | 2.42% |
| Profit Margin | -1.21% |
| EBITDA Margin | 18.58% |
| EBIT Margin | 10.83% |
| FCF Margin | 5.99% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 8.44%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 8.44% |
| Dividend Growth (YoY) | 5.07% |
| Years of Dividend Growth | 22 |
| Payout Ratio | n/a |
| Buyback Yield | -0.88% |
| Shareholder Yield | 7.56% |
| Earnings Yield | -2.74% |
| FCF Yield | 13.56% |
Dividend DetailsAnalyst Forecast
The average price target for Perrigo Company is $22.00, which is 60.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.00 |
| Price Target Difference | 60.00% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 0.47% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 26, 1993. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 26, 1993 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Perrigo Company has an Altman Z-Score of 0.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 5 |
