Perrigo Plc
(NYSE) PRGO
Perrigo Plc Financials at a Glance
Market Cap
$1.38B
Revenue (TTM)
$4.18B
Net Income (TTM)
-$1.82B
EPS (TTM)
-$13.10
P/E Ratio
-0.76
Dividend
$1.16
Beta (Volatility)
0.63 (Low)
Dividend
$1.16
Beta (Volatility)
0.63 (Low)
Price
$10.03
Volume
4,356,411
Open
$9.90
Price
$10.03
Volume
4,356,411
Open
$9.90
Previous Close
$10.05
Daily Range
$9.56 - $10.08
52-Week Range
$9.23 - $28.44
Estimated Earnings Date
Aug 5, 2026
Dividend
$1.16
Beta (Volatility)
0.63 (Low)
Price
$10.03
Volume
4,356,411
Open
$9.90
Previous Close
$10.05
Daily Range
$9.56 - $10.08
52-Week Range
$9.23 - $28.44
Estimated Earnings Date
Aug 5, 2026
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Get Access NowAbout Perrigo Plc
Industry
Pharmaceuticals
Sector
Health CareEmployees
8,100
CEO
Patrick Lockwood-Taylor
Website
www.perrigo.comHeadquarters
Dublin, D02 TY74, IE
PRGO Financials
Key Financial Metrics (TTM)
Gross Margin
34.17%
Operating Margin
5.67%
Net Income Margin
-43.50%
Return on Equity
-50.65%
Return on Capital
4.97%
Return on Assets
-22.77%
Earnings Yield
-1.32%
Dividend Yield
11.66%
Payout Ratio
-8.73%
Stock Overview
Market Cap
$1.38B
Shares Outstanding
138.37M
Volume
4.36M
Avg. Volume
3.23M
Financials (TTM)
Gross Profit
$1.43B
Operating Income
$236.90M
EBITDA
-$1.24B
Operating Cash Flow
$189.40M
Capital Expenditure
-$81.70M
Free Cash Flow
$107.70M
Cash & ST Invst.
$357.20M
Total Debt
$3.81B
Perrigo Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$969.20M
-7.2%
Gross Profit
$325.50M
-17.0%
Gross Margin
33.58%
N/A
Market Cap
$1.38B
N/A
Market Cap/Employee
$165.38K
N/A
Employees
8,325
N/A
Net Income
-$398.60M
-6128.1%
EBITDA
-$284.40M
-323.6%
Quarterly Fundamentals
Total Cash
$357.20M
-12.9%
Total Debt
$3.81B
+4.9%
Accounts Receivable
$732.80M
+2.2%
Inventory
$1.12B
-2.9%
Long Term Debt
$3.77B
+4.9%
Short Term Debt
$37.50M
+3.6%
Return on Assets
-22.77%
N/A
Return on Invested Capital
3.39%
N/A
Free Cash Flow
-$127.40M
-41.6%
Operating Cash Flow
-$113.60M
-76.1%