Perrigo Company Statistics
Total Valuation
Perrigo Company has a market cap or net worth of $2.14 billion. The enterprise value is $5.22 billion.
| Market Cap | 2.14B |
| Enterprise Value | 5.22B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Perrigo Company has 138.77 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Current Share Class | 138.77M |
| Shares Outstanding | 138.77M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 111.26% |
| Float | 138.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.72 |
| PS Ratio | 0.52 |
| Forward PS | 0.50 |
| PB Ratio | 0.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.94 |
| P/OCF Ratio | 10.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 43.73.
| EV / Earnings | n/a |
| EV / Sales | 1.26 |
| EV / EBITDA | 8.48 |
| EV / EBIT | 18.66 |
| EV / FCF | 43.73 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 1.38.
| Current Ratio | 2.32 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 5.24 |
| Debt / FCF | 29.14 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is -48.75% and return on invested capital (ROIC) is 4.83%.
| Return on Equity (ROE) | -48.75% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 4.83% |
| Return on Capital Employed (ROCE) | 4.26% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | $511,716 |
| Profits Per Employee | -$214,160 |
| Employee Count | 8,100 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, Perrigo Company has paid $90.70 million in taxes.
| Income Tax | 90.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.91% in the last 52 weeks. The beta is 0.60, so Perrigo Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -27.91% |
| 50-Day Moving Average | 12.94 |
| 200-Day Moving Average | 12.26 |
| Relative Strength Index (RSI) | 67.69 |
| Average Volume (20 Days) | 2,823,059 |
Short Selling Information
The latest short interest is 22.56 million, so 16.26% of the outstanding shares have been sold short.
| Short Interest | 22.56M |
| Short Previous Month | 23.15M |
| Short % of Shares Out | 16.26% |
| Short % of Float | 16.34% |
| Short Ratio (days to cover) | 7.96 |
Income Statement
In the last 12 months, Perrigo Company had revenue of $4.14 billion and -$1.73 billion in losses. Loss per share was -$12.49.
| Revenue | 4.14B |
| Gross Profit | 1.38B |
| Operating Income | 279.50M |
| Pretax Income | -1.61B |
| Net Income | -1.73B |
| EBITDA | 615.50M |
| EBIT | 279.50M |
| Loss Per Share | -$12.49 |
Balance Sheet
The company has $399.70 million in cash and $3.48 billion in debt, with a net cash position of -$3.08 billion or -$22.17 per share.
| Cash & Cash Equivalents | 399.70M |
| Total Debt | 3.48B |
| Net Cash | -3.08B |
| Net Cash Per Share | -$22.17 |
| Equity (Book Value) | 2.52B |
| Book Value Per Share | 18.14 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was $196.10 million and capital expenditures -$76.80 million, giving a free cash flow of $119.30 million.
| Operating Cash Flow | 196.10M |
| Capital Expenditures | -76.80M |
| Depreciation & Amortization | 336.00M |
| Net Borrowing | -348.90M |
| Free Cash Flow | 119.30M |
| FCF Per Share | $0.86 |
Margins
Gross margin is 33.26%, with operating and profit margins of 6.74% and -41.85%.
| Gross Margin | 33.26% |
| Operating Margin | 6.74% |
| Pretax Margin | -38.90% |
| Profit Margin | -41.85% |
| EBITDA Margin | 14.85% |
| EBIT Margin | 6.74% |
| FCF Margin | 2.88% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 7.52%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 7.52% |
| Dividend Growth (YoY) | 1.22% |
| Years of Dividend Growth | 22 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 134.93% |
| Buyback Yield | -0.73% |
| Shareholder Yield | 6.80% |
| Earnings Yield | -81.07% |
| FCF Yield | 5.58% |
Analyst Forecast
The average price target for Perrigo Company is $16.50, which is 7.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.50 |
| Price Target Difference | 7.00% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | -0.84% |
| EPS Growth Forecast (3Y) | -0.70% |
Fair 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 0.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 6 |