Perrigo Company Statistics
Total Valuation
Perrigo Company has a market cap or net worth of $1.35 billion. The enterprise value is $4.65 billion.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
Perrigo Company has 137.65 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 137.65M |
| Shares Outstanding | 137.65M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 112.76% |
| Float | 136.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.32 |
| PS Ratio | 0.31 |
| Forward PS | 0.31 |
| PB Ratio | 0.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.29 |
| P/OCF Ratio | 5.59 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 32.40.
| EV / Earnings | n/a |
| EV / Sales | 1.09 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 13.60 |
| EV / FCF | 32.40 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 1.31.
| Current Ratio | 2.76 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 5.29 |
| Debt / FCF | 26.81 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is -38.66% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | -38.66% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | 4.55% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | $525,074 |
| Profits Per Employee | -$175,975 |
| Employee Count | 8,100 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, Perrigo Company has paid $104.40 million in taxes.
| Income Tax | 104.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.16% in the last 52 weeks. The beta is 0.41, so Perrigo Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -63.16% |
| 50-Day Moving Average | 12.87 |
| 200-Day Moving Average | 18.83 |
| Relative Strength Index (RSI) | 37.44 |
| Average Volume (20 Days) | 4,174,842 |
Short Selling Information
The latest short interest is 17.17 million, so 12.47% of the outstanding shares have been sold short.
| Short Interest | 17.17M |
| Short Previous Month | 15.85M |
| Short % of Shares Out | 12.47% |
| Short % of Float | 12.55% |
| Short Ratio (days to cover) | 6.41 |
Income Statement
In the last 12 months, Perrigo Company had revenue of $4.25 billion and -$1.43 billion in losses. Loss per share was -$10.29.
| Revenue | 4.25B |
| Gross Profit | 1.49B |
| Operating Income | 342.20M |
| Pretax Income | -1.30B |
| Net Income | -1.43B |
| EBITDA | 679.70M |
| EBIT | 342.20M |
| Loss Per Share | -$10.29 |
Full Income StatementBalance Sheet
The company has $531.60 million in cash and $3.85 billion in debt, with a net cash position of -$3.32 billion or -$24.11 per share.
| Cash & Cash Equivalents | 531.60M |
| Total Debt | 3.85B |
| Net Cash | -3.32B |
| Net Cash Per Share | -$24.11 |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 21.33 |
| Working Capital | 1.78B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $238.50 million and capital expenditures -$94.90 million, giving a free cash flow of $143.60 million.
| Operating Cash Flow | 238.50M |
| Capital Expenditures | -94.90M |
| Depreciation & Amortization | 337.50M |
| Net Borrowing | -34.80M |
| Free Cash Flow | 143.60M |
| FCF Per Share | $1.04 |
Full Cash Flow StatementMargins
Gross margin is 35.14%, with operating and profit margins of 8.05% and -33.51%.
| Gross Margin | 35.14% |
| Operating Margin | 8.05% |
| Pretax Margin | -30.52% |
| Profit Margin | -33.51% |
| EBITDA Margin | 15.98% |
| EBIT Margin | 8.05% |
| FCF Margin | 3.38% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 11.84%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 11.84% |
| Dividend Growth (YoY) | 3.76% |
| Years of Dividend Growth | 23 |
| Payout Ratio | n/a |
| Buyback Yield | -0.80% |
| Shareholder Yield | 11.23% |
| Earnings Yield | -106.87% |
| FCF Yield | 10.77% |
Dividend DetailsAnalyst Forecast
The average price target for Perrigo Company is $19.33, which is 97.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.33 |
| Price Target Difference | 97.25% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 0.41% |
| 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 0.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 5 |
