Perrigo Company Statistics
Total Valuation
Perrigo Company has a market cap or net worth of $1.53 billion. The enterprise value is $5.00 billion.
Important Dates
The last earnings date was Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
Perrigo Company has 138.37 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 138.37M |
| Shares Outstanding | 138.37M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 113.78% |
| Float | 137.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.09 |
| PS Ratio | 0.37 |
| Forward PS | 0.36 |
| PB Ratio | 0.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.20 |
| P/OCF Ratio | 8.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 46.43.
| EV / Earnings | n/a |
| EV / Sales | 1.20 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 16.87 |
| EV / FCF | 46.43 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 1.53.
| Current Ratio | 2.72 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 5.59 |
| Debt / FCF | 35.55 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is -52.23% and return on invested capital (ROIC) is 4.85%.
| Return on Equity (ROE) | -52.23% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 4.85% |
| Return on Capital Employed (ROCE) | 4.24% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | $515,852 |
| Profits Per Employee | -$224,395 |
| Employee Count | 8,100 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, Perrigo Company has paid $77.50 million in taxes.
| Income Tax | 77.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.23% in the last 52 weeks. The beta is 0.54, so Perrigo Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -59.23% |
| 50-Day Moving Average | 11.00 |
| 200-Day Moving Average | 15.43 |
| Relative Strength Index (RSI) | 47.98 |
| Average Volume (20 Days) | 2,578,027 |
Short Selling Information
The latest short interest is 14.44 million, so 10.44% of the outstanding shares have been sold short.
| Short Interest | 14.44M |
| Short Previous Month | 13.92M |
| Short % of Shares Out | 10.44% |
| Short % of Float | 10.49% |
| Short Ratio (days to cover) | 6.26 |
Income Statement
In the last 12 months, Perrigo Company had revenue of $4.18 billion and -$1.82 billion in losses. Loss per share was -$13.10.
| Revenue | 4.18B |
| Gross Profit | 1.43B |
| Operating Income | 296.40M |
| Pretax Income | -1.71B |
| Net Income | -1.82B |
| EBITDA | 637.30M |
| EBIT | 296.40M |
| Loss Per Share | -$13.10 |
Full Income StatementBalance Sheet
The company has $357.20 million in cash and $3.83 billion in debt, with a net cash position of -$3.47 billion or -$25.09 per share.
| Cash & Cash Equivalents | 357.20M |
| Total Debt | 3.83B |
| Net Cash | -3.47B |
| Net Cash Per Share | -$25.09 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 18.09 |
| Working Capital | 1.71B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $189.40 million and capital expenditures -$81.70 million, giving a free cash flow of $107.70 million.
| Operating Cash Flow | 189.40M |
| Capital Expenditures | -81.70M |
| Depreciation & Amortization | 340.90M |
| Net Borrowing | -22.70M |
| Free Cash Flow | 107.70M |
| FCF Per Share | $0.78 |
Full Cash Flow StatementMargins
Gross margin is 34.17%, with operating and profit margins of 7.09% and -43.50%.
| Gross Margin | 34.17% |
| Operating Margin | 7.09% |
| Pretax Margin | -41.04% |
| Profit Margin | -43.50% |
| EBITDA Margin | 15.25% |
| EBIT Margin | 7.09% |
| FCF Margin | 2.58% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 10.14%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 10.14% |
| Dividend Growth (YoY) | 2.47% |
| Years of Dividend Growth | 23 |
| Payout Ratio | n/a |
| Buyback Yield | -0.78% |
| Shareholder Yield | 9.36% |
| Earnings Yield | -118.88% |
| FCF Yield | 7.04% |
Dividend DetailsAnalyst Forecast
The average price target for Perrigo Company is $16.50, which is 49.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.50 |
| Price Target Difference | 49.32% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 0.49% |
| 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 0.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 5 |
