Perrigo Company Statistics

Total Valuation

Perrigo Company has a market cap or net worth of $1.38 billion. The enterprise value is $4.85 billion.

Market Cap	1.38B
Enterprise Value	4.85B

Important Dates

The next estimated earnings date is Wednesday, August 5, 2026, before market open.

Earnings Date	Aug 5, 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 (%)	0.46%
Owned by Institutions (%)	113.98%
Float	137.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.58
PS Ratio	0.33
Forward PS	0.33
PB Ratio	0.55
P/TBV Ratio	n/a
P/FCF Ratio	12.78
P/OCF Ratio	7.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 45.02.

EV / Earnings	n/a
EV / Sales	1.16
EV / EBITDA	7.61
EV / EBIT	16.36
EV / FCF	45.02

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)	4.92%
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 -62.62% in the last 52 weeks. The beta is 0.52, so Perrigo Company's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-62.62%
50-Day Moving Average	11.05
200-Day Moving Average	14.21
Relative Strength Index (RSI)	41.32
Average Volume (20 Days)	4,104,055

Short Selling Information

The latest short interest is 15.07 million, so 10.89% of the outstanding shares have been sold short.

Short Interest	15.07M
Short Previous Month	13.49M
Short % of Shares Out	10.89%
Short % of Float	10.95%
Short Ratio (days to cover)	5.95

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 Statement

Balance Sheet

The company has $357.20 million in cash and $3.83 billion in debt, giving 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 Sheet

Cash 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 Statement

Margins

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 11.66%.

Dividend Per Share	$1.16
Dividend Yield	11.66%
Dividend Growth (YoY)	2.47%
Years of Dividend Growth	22
Payout Ratio	n/a
Buyback Yield	-0.78%
Shareholder Yield	10.88%
Earnings Yield	-132.02%
FCF Yield	7.82%

Dividend Details

Analyst Forecast

The average price target for Perrigo Company is $16.50, which is 65.83% higher than the current price. The consensus rating is "Buy".

Price Target	$16.50
Price Target Difference	65.83%
Analyst Consensus	Buy
Analyst Count	5
Revenue Growth Forecast (3Y)	-0.63%
EPS Growth Forecast (3Y)	-1.27%

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 0.49 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