Perrigo Company (PRGO) Stock Statistics & Valuation Metrics

Perrigo Company has a market cap or net worth of $2.19B. The enterprise value is $4.45B.

Market Cap

$2.19B

Enterprise Value

$4.45B

Perrigo Company has 138,769,240 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

138,769,240

Owned by Insiders

0.38%

Owned by Institutions

78.01%

Perrigo Company’s return on equity (ROE) is -0.49 and return on invested capital (ROIC) is 4.53%.

Return on Equity (ROE)

-0.49

Return on Assets (ROA)

-0.17

Return on Invested Capital (ROIC)

4.53%

Return on Capital Employed (ROCE)

0.05

Revenue Per Employee

525.07K

Profits Per Employee

-175.98K

Employee Count

8,100

Asset Turnover

0.50

Inventory Turnover

2.40

The current PE Ratio of Perrigo Company is -1.26. Perrigo Company’s PEG ratio is 0.00.

PE Ratio

-1.26

PS Ratio

0.53

PB Ratio

0.87

Price to FCF

12.45

Price to Operating Cash Flow

8.70

PEG Ratio

0.00

In the last 12 months, Perrigo Company had revenue of 4.25B and earned -1.43B in profits. Earnings per share was -10.29.

Revenue

4.25B

Gross Profit

1.49B

Operating Income

343.30M

Pretax Income

-1.30B

Net Income

-1.43B

EBITDA

-797.90M

Earnings Per Share (EPS)

-10.29

In the last 12 months, operating cash flow was 251.80M and capital expenditures -76.80M, giving a free cash flow of 175.00M billion.

Operating Cash Flow

251.80M

Free Cash Flow

175.00M

Free Cash Flow per Share

1.26

Perrigo Company pays an annual dividend of $0.29, resulting in a dividend yield of 7.37%

Dividend Per Share

$0.29

Dividend Yield

7.37%

Payout Ratio

45.14%

Free Cash Flow Yield

8.01%

Earnings Yield

-78.98%

Beta

0.93

52-Week Price Change

-24.06%

50-Day Moving Average

14.81

200-Day Moving Average

12.01

Relative Strength Index (RSI)

54.91

Average Volume (3m)

2.70M

Perrigo Company upcoming earnings date is Nov 04, 2026, Before Open (Not Confirmed).

Last Earnings Date

Aug 05, 2026

Next Earnings Date

Nov 04, 2026

Ex-Dividend Date

May 29, 2026

Perrigo Company as a current ratio of 2.76, with Debt / Equity ratio of 135.20%

Current Ratio

2.76

Quick Ratio

1.63

Debt to Market Cap

1.97

Net Debt to EBITDA

-4.31

Interest Coverage Ratio

2.11

In the past 12 months, Perrigo Company has paid 104.40M in taxes.

Income Tax

104.40M

Effective Tax Rate

-0.08

Perrigo Company EV to EBITDA ratio is -4.86, with an EV/FCF ratio of 29.03.

EV to Sales

1.23

EV to EBITDA

-4.86

EV to Free Cash Flow

29.03

EV to Operating Cash Flow

20.17

Perrigo Company has $399.70M in cash and marketable securities with $3.29B in debt, giving a net cash position of -$2.90B billion.

Cash & Marketable Securities

$399.70M

Total Debt

$3.29B

Net Cash

-$2.90B

Net Cash Per Share

-$20.86

Tangible Book Value Per Share

-$9.86

Gross margin is 33.26%, with operating margin of 5.19%, and net profit margin of -41.85%.

Gross Margin

33.26%

Operating Margin

5.19%

Pretax Margin

-38.90%

Net Profit Margin

-41.85%

EBITDA Margin

-25.23%

EBIT Margin

-34.97%

The average price target for Perrigo Company is $17.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$17.00

Price Target Upside

7.94% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

-4.18%

EPS Growth Forecast

-2138.82%

Smart Score

8

AI Score

54