Perrigo Company Statistics

Total Valuation

Perrigo Company has a market cap or net worth of $1.58 billion. The enterprise value is $4.90 billion.

Market Cap	1.58B
Enterprise Value	4.90B

Important Dates

The next confirmed 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 (%)	0.46%
Owned by Institutions (%)	112.32%
Float	136.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.45
PS Ratio	0.37
Forward PS	0.38
PB Ratio	0.54
P/TBV Ratio	n/a
P/FCF Ratio	11.03
P/OCF Ratio	6.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 34.14.

EV / Earnings	n/a
EV / Sales	1.15
EV / EBITDA	7.21
EV / EBIT	14.33
EV / FCF	34.14

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)	4.93%
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 -54.36% in the last 52 weeks. The beta is 0.49, so Perrigo Company's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-54.36%
50-Day Moving Average	11.36
200-Day Moving Average	17.09
Relative Strength Index (RSI)	53.66
Average Volume (20 Days)	2,900,254

Short Selling Information

The latest short interest is 13.92 million, so 10.11% of the outstanding shares have been sold short.

Short Interest	13.92M
Short Previous Month	15.79M
Short % of Shares Out	10.11%
Short % of Float	10.18%
Short Ratio (days to cover)	3.84

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 Statement

Balance Sheet

The company has $531.60 million in cash and $3.85 billion in debt, giving 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 Sheet

Cash 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 Statement

Margins

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 10.08%.

Dividend Per Share	$1.16
Dividend Yield	10.08%
Dividend Growth (YoY)	3.76%
Years of Dividend Growth	23
Payout Ratio	n/a
Buyback Yield	-0.80%
Shareholder Yield	9.26%
Earnings Yield	-89.97%
FCF Yield	9.06%

Dividend Details

Analyst Forecast

The average price target for Perrigo Company is $19.33, which is 67.94% higher than the current price. The consensus rating is "Buy".

Price Target	$19.33
Price Target Difference	67.94%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	0.41%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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