perrigo co. plc - PRGO
PRGO
Close Chg Chg %
9.64 0.04 0.41%
Closed Market
9.68
+0.04 (0.41%)
Volume: 2.50M
Last Updated:
Mar 25, 2026, 3:59 PM EDT
Company Overview: perrigo co. plc - PRGO
PRGO Key Data
| Open $9.91 | Day Range 9.43 - 9.99 |
| 52 Week Range 9.23 - 28.44 | Market Cap $1.33B |
| Shares Outstanding 137.65M | Public Float 137.03M |
| Beta 0.41 | Rev. Per Employee N/A |
| P/E Ratio N/A | EPS -$10.28 |
| Yield 1,203.32% | Dividend $0.29 |
| EX-DIVIDEND DATE Mar 2, 2026 | SHORT INTEREST N/A |
| AVERAGE VOLUME 4.60M |
PRGO Performance
| 1 Week | 4.22% | ||
| 1 Month | -27.08% | ||
| 3 Months | -30.25% | ||
| 1 Year | -65.65% | ||
| 5 Years | -77.05% |
PRGO Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
6
Full Ratings ➔
About perrigo co. plc - PRGO
Perrigo Co. Plc is a pure-play self-care company provider of consumer self-care products and over-the-counter (OTC) health and wellness solutions that enhance individual well-being by empowering consumers to proactively prevent or treat conditions that can be self-managed. The company was founded by Luther Perrigo in 1887 and is headquartered in Dublin, Ireland.
PRGO At a Glance
Perrigo Co. Plc
The Sharp Building
Dublin, Dublin 2/74
| Phone | 353-1-709-4000 | Revenue | 4.25B | |
| Industry | Pharmaceuticals: Major | Net Income | -1,425,400,000.00 | |
| Sector | Health Technology | Employees | 8,100 | |
| Fiscal Year-end | 12 / 2026 | |||
| View SEC Filings |
PRGO Valuation
| P/E Current | N/A |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | N/A |
| Price to Sales Ratio | 0.453 |
| Price to Book Ratio | 0.652 |
| Price to Cash Flow Ratio | 8.08 |
| Enterprise Value to EBITDA | 7.649 |
| Enterprise Value to Sales | 1.226 |
| Total Debt to Enterprise Value | 0.732 |
PRGO Efficiency
| Revenue/Employee | 525,086.42 |
| Income Per Employee | -175,975.309 |
| Receivables Turnover | 6.542 |
| Total Asset Turnover | 0.468 |
PRGO Liquidity
| Current Ratio | 2.762 |
| Quick Ratio | 1.627 |
| Cash Ratio | 0.525 |
PRGO Profitability
| Gross Margin | 35.157 |
| Operating Margin | 8.09 |
| Pretax Margin | -30.516 |
| Net Margin | -33.514 |
| Return on Assets | -15.424 |
| Return on Equity | -38.658 |
| Return on Total Capital | -20.766 |
| Return on Invested Capital | -19.02 |
PRGO Capital Structure
| Total Debt to Total Equity | 130.043 |
| Total Debt to Total Capital | 56.53 |
| Total Debt to Total Assets | 44.725 |
| Long-Term Debt to Equity | 127.92 |
| Long-Term Debt to Total Capital | 55.607 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Perrigo Co. Plc - PRGO
Collapse All in section
| All values USD millions. | 2022 | 2023 | 2024 | 2025 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 4.45B | 4.66B | 4.37B | 4.25B | |
Sales Growth
| +7.47% | +4.60% | -6.04% | -2.76% | |
Cost of Goods Sold (COGS) incl D&A
| 2.99B | 2.98B | 2.83B | 2.76B | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 338.60M | 359.50M | 325.90M | 337.50M | |
Depreciation
| 86.20M | 93.70M | 97.40M | 114.80M | |
Amortization of Intangibles
| 252.40M | 265.80M | 228.50M | 222.70M | |
COGS Growth
| +9.82% | -0.51% | -4.87% | -2.58% | |
Gross Income
| 1.46B | 1.68B | 1.54B | 1.50B | |
Gross Income Growth
| +2.96% | +15.08% | -8.12% | -3.09% | |
Gross Profit Margin
| +32.79% | +36.07% | +35.28% | +35.16% |
| 2022 | 2023 | 2024 | 2025 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 1.29B | 1.40B | 1.22B | 1.15B | |
Research & Development
| 123.10M | 122.50M | 112.20M | 95.40M | |
Other SG&A
| 1.16B | 1.27B | 1.11B | 1.06B | |
SGA Growth
| +7.86% | +8.61% | -12.33% | -6.01% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| 140.40M | 97.30M | 173.10M | 1.40B | |
EBIT after Unusual Expense
| 32.60M | 184.90M | 145.00M | (1.05B) | |
Non Operating Income/Expense
| (26.40M) | 31.50M | 22.80M | (28.20M) | |
Non-Operating Interest Income
| - | - | - | - | - |
Equity in Earnings of Affiliates
| (1.50M) | (1.90M) | (1.50M) | (300.00K) | |
Interest Expense
| 145.30M | 224.70M | 248.50M | 216.00M | |
Interest Expense Growth
| +20.58% | +54.65% | +10.59% | -13.08% | |
Gross Interest Expense
| 145.30M | 224.70M | 248.50M | 216.00M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| (139.10M) | (8.30M) | (80.70M) | (1.30B) | |
Pretax Income Growth
| -153.77% | +94.03% | -872.29% | -1,508.30% | |
Pretax Margin
| -3.13% | -0.18% | -1.85% | -30.52% | |
Income Tax
| (8.20M) | (3.90M) | 80.00M | 104.40M | |
Income Tax - Current - Domestic
| (7.80M) | 18.20M | 30.40M | 133.90M | |
Income Tax - Current - Foreign
| 33.60M | 58.60M | 59.30M | 11.20M | |
Income Tax - Deferred - Domestic
| (8.60M) | (12.90M) | 27.60M | (37.40M) | |
Income Tax - Deferred - Foreign
| (25.40M) | (67.80M) | (37.30M) | (3.30M) | |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| (1.50M) | (1.90M) | (1.50M) | (300.00K) | |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| (130.90M) | (4.40M) | (160.70M) | (1.40B) | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| (130.90M) | (4.40M) | (160.70M) | (1.40B) | |
Net Income Growth
| - | +96.64% | -3,552.27% | -772.62% | |
Net Margin Growth
| -2.94% | -0.09% | -3.67% | -32.97% | |
Extraordinaries & Discontinued Operations
| (9.70M) | (8.30M) | (11.10M) | (23.10M) | |
Discontinued Operations
| (9.70M) | (8.30M) | (11.10M) | (23.10M) | |
Net Income After Extraordinaries
| (140.60M) | (12.70M) | (171.80M) | (1.43B) | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| (140.60M) | (12.70M) | (171.80M) | (1.43B) | |
EPS (Basic)
| -1.0454 | -0.0939 | -1.2504 | -10.2917 | |
EPS (Basic) Growth
| -19.98% | +91.02% | -1,231.63% | -723.07% | |
Basic Shares Outstanding
| 134.50M | 135.30M | 137.40M | 138.50M | |
EPS (Diluted)
| -1.0454 | -0.0939 | -1.2504 | -10.2917 | |
EPS (Diluted) Growth
| -19.98% | +91.02% | -1,231.63% | -723.07% | |
Diluted Shares Outstanding
| 134.50M | 135.30M | 137.40M | 138.50M | |
EBITDA
| 511.60M | 641.70M | 644.00M | 681.60M | |
EBITDA Growth
| -4.73% | +25.43% | +0.36% | +5.84% | |
EBITDA Margin
| +11.50% | +13.78% | +14.72% | +16.03% |
Snapshot
| Average Recommendation | OVERWEIGHT | Average Target Price | 18.667 | |
| Number of Ratings | 6 | Current Quarters Estimate | 0.333 | |
| FY Report Date | 03 / 2026 | Current Year's Estimate | 2.28 | |
| Last Quarter’s Earnings | 0.77 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 2.75 | Next Fiscal Year Estimate | 2.443 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 3 | 3 | 4 | 3 |
| Mean Estimate | 0.33 | 0.39 | 2.28 | 2.44 |
| High Estimates | 0.36 | 0.42 | 2.80 | 2.50 |
| Low Estimate | 0.29 | 0.38 | 2.07 | 2.38 |
| Coefficient of Variance | 11.36 | 5.87 | 15.27 | 2.47 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 2 | 2 | 3 |
| OVERWEIGHT | 1 | 1 | 0 |
| HOLD | 3 | 3 | 2 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 0 | 0 | 0 |
| MEAN | Overweight | Overweight | Overweight |
SEC Filings for Perrigo Co. Plc - PRGO
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Perrigo Co. Plc - PRGO
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Mar 18, 2026 | Geoffrey M. Parker Director | 3,024 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 18, 2026 | Bradley A. Alford Director | 3,024 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 11, 2026 | Robert Willis EVP & CHRO | 47,935 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $10.72 per share | 513,863.20 |
| Mar 11, 2026 | Patrick Lockwood-Taylor CEO; Director | 11,727 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Mar 11, 2026 | Patrick Lockwood-Taylor CEO; Director | 102,135 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $10.72 per share | 1,094,887.20 |
| Mar 11, 2026 | Patrick Lockwood-Taylor CEO; Director | 107,138 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $10.72 per share | 1,148,519.36 |
| Mar 11, 2026 | Patrick Lockwood-Taylor CEO; Director | 93,299 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $10.72 per share | 1,000,165.28 |
| Mar 11, 2026 | Patrick Lockwood-Taylor CEO; Director | 97,539 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $10.72 per share | 1,045,618.08 |
| Mar 11, 2026 | Robert Willis EVP & CHRO | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Mar 11, 2026 | Robert Willis EVP & CHRO | 2,742 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Mar 11, 2026 | Robert Willis EVP & CHRO | 52,113 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $10.72 per share | 558,651.36 |
| Mar 11, 2026 | Robert Willis EVP & CHRO | 44,094 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $10.72 per share | 472,687.68 |
| Mar 11, 2026 | Robert Willis EVP & CHRO | 45,010 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $10.72 per share | 482,507.20 |
| Mar 11, 2026 | Robert Willis EVP & CHRO | 43,252 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $10.72 per share | 463,661.44 |
| Mar 11, 2026 | Robert Willis EVP & CHRO | 44,682 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $10.72 per share | 478,991.04 |
| Mar 11, 2026 | Jonas Samuelson Director | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Mar 11, 2026 | Jonas Samuelson Director | 1,318 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $10.72 per share | 14,128.96 |
| Mar 11, 2026 | Jonas Samuelson Director | 3,066 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $10.72 per share | 32,867.52 |
| Sep 10, 2025 | Charles Atkinson EVP, General Counsel & Sec. | 1,000 | Open market or private purchase of non-derivative security Non-derivative transaction at $23.2 per share | 23,200.00 |
| Jul 11, 2025 | Roberto Khoury EVP and President of CSCI | 2,211 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |