Perrigo Company Statistics
Total Valuation
Perrigo Company has a market cap or net worth of $2.20 billion. The enterprise value is $5.23 billion.
| Market Cap | 2.20B |
| Enterprise Value | 5.23B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Nov 27, 2026 |
Share Statistics
Perrigo Company has 138.80 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 138.80M |
| Shares Outstanding | 138.80M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 109.01% |
| Float | 138.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.85 |
| PS Ratio | 0.54 |
| Forward PS | 0.50 |
| PB Ratio | 0.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.08 |
| P/OCF Ratio | 9.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 31.08.
| EV / Earnings | n/a |
| EV / Sales | 1.28 |
| EV / EBITDA | 9.33 |
| EV / EBIT | 23.13 |
| EV / FCF | 31.08 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 1.42.
| Current Ratio | 2.35 |
| Quick Ratio | 1.13 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 5.70 |
| Debt / FCF | 20.59 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is -50.25% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | -50.25% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 4.09% |
| Return on Capital Employed (ROCE) | 3.50% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | $504,963 |
| Profits Per Employee | -$218,481 |
| Employee Count | 8,100 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, Perrigo Company has paid $77.20 million in taxes.
| Income Tax | 77.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.97% in the last 52 weeks. The beta is 0.69, so Perrigo Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +4.97% |
| 50-Day Moving Average | 14.96 |
| 200-Day Moving Average | 12.46 |
| Relative Strength Index (RSI) | 55.80 |
| Average Volume (20 Days) | 2,486,703 |
Short Selling Information
The latest short interest is 24.18 million, so 17.42% of the outstanding shares have been sold short.
| Short Interest | 24.18M |
| Short Previous Month | 22.64M |
| Short % of Shares Out | 17.42% |
| Short % of Float | 17.51% |
| Short Ratio (days to cover) | 8.12 |
Income Statement
In the last 12 months, Perrigo Company had revenue of $4.09 billion and -$1.77 billion in losses. Loss per share was -$12.72.
| Revenue | 4.09B |
| Gross Profit | 1.34B |
| Operating Income | 226.00M |
| Pretax Income | -1.65B |
| Net Income | -1.77B |
| EBITDA | 560.00M |
| EBIT | 226.00M |
| Loss Per Share | -$12.72 |
Balance Sheet
The company has $436.60 million in cash and $3.46 billion in debt, with a net cash position of -$3.03 billion or -$21.81 per share.
| Cash & Cash Equivalents | 436.60M |
| Total Debt | 3.46B |
| Net Cash | -3.03B |
| Net Cash Per Share | -$21.81 |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 17.58 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was $240.60 million and capital expenditures -$72.40 million, giving a free cash flow of $168.20 million.
| Operating Cash Flow | 240.60M |
| Capital Expenditures | -72.40M |
| Depreciation & Amortization | 334.00M |
| Net Borrowing | -342.90M |
| Free Cash Flow | 168.20M |
| FCF Per Share | $1.21 |
Margins
Gross margin is 32.64%, with operating and profit margins of 5.53% and -43.27%.
| Gross Margin | 32.64% |
| Operating Margin | 5.53% |
| Pretax Margin | -40.41% |
| Profit Margin | -43.27% |
| EBITDA Margin | 13.69% |
| EBIT Margin | 5.53% |
| FCF Margin | 4.11% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 7.32%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 7.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 22 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 95.73% |
| Buyback Yield | -0.80% |
| Shareholder Yield | 6.52% |
| Earnings Yield | -80.22% |
| FCF Yield | 7.65% |
Analyst Forecast
The average price target for Perrigo Company is $18.00, which is 13.57% higher than the current price. The consensus rating is "Hold".
| Price Target | $18.00 |
| Price Target Difference | 13.57% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -3.32% |
| EPS Growth Forecast (3Y) | -3.46% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 0.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.33 |
| Piotroski F-Score | 5 |