Perrigo Company's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 3.39%. Perrigo Company is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is €0.21. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Apr 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 1.12B	$ 1.19B	$ 1.18B	-	$ 1.10B
Gross Profit	$ 411.20M	$ 428.00M	$ 413.80M	-	$ 362.90M
EBIT	$ 62.70M	$ 66.50M	$ 48.00M	-	$ 37.50M
EBITDA	$ 154.10M	$ 161.10M	$ 137.40M	-	$ 126.00M
Net Income Common Stockholders	$ 15.40M	$ 8.40M	$ -1.10M	-	$ -49.40M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 598.30M	$ 555.20M	$ 553.00M	$ 600.70M	$ 468.70M
Total Assets	$ 10.76B	$ 10.96B	$ 10.95B	$ 11.02B	$ 10.68B
Total Debt	$ 4.09B	$ 4.09B	$ 4.10B	$ 4.11B	$ 4.11B
Net Debt	$ 3.49B	$ 3.54B	$ 3.55B	$ 3.51B	$ 3.64B
Total Liabilities	$ 6.02B	$ 6.12B	$ 6.12B	$ 6.18B	$ 6.07B
Stockholders Equity	$ 4.74B	$ 4.85B	$ 4.97B	$ 4.98B	$ 4.60B
Cash Flow	-
Free Cash Flow	$ 92.90M	$ 32.90M	$ -2.00M	-	$ 37.90M
Operating Cash Flow	$ 124.50M	$ 52.90M	$ 19.40M	-	$ 59.20M
Investing Cash Flow	$ -30.70M	$ -4.40M	$ -19.60M	-	$ -20.90M
Financing Cash Flow	$ -43.30M	$ -48.60M	$ -50.70M	-	$ -43.00M

Currency in USD

Perrigo Company Earnings and Revenue History

Income Statement >

Perrigo Company Debt to Assets

Balance Sheet >

Perrigo Company Cash Flow

Cash Flow >

Perrigo Company Forecast EPS vs Actual EPS

Earnings >

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