PERRIGO Co plc
PERRIGO Co plc
Insider Sentiment (TTM):
Last Purchase:2025-11-12Last Sale:2025-03-10Shares Purchased (TTM):9,755Shares Sold (TTM):0
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:131,323,576Shares Outstanding:138,700,000Institutional Ownership Pct.:94.68%
Earnings Market Reaction:
Filing Date:2026-08-05Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 400 | 357 | 532 | 432 | 454 | 410 | 559 | 1,464 | 543 | 659 | 751 | 598 | |||||
Accounts Receivable Net Current | 710 | 697 | 613 | 644 | 678 | 717 | 642 | 786 | 726 | 780 | 740 | 738 | |||||
Inventory Net | 1,065 | 1,121 | 1,149 | 1,227 | 1,216 | 1,155 | 1,082 | 1,134 | 1,116 | 1,121 | 1,141 | 1,150 | |||||
Prepaid Expense And Other Assets Current | 278 | 272 | 231 | 295 | 267 | 229 | 199 | 312 | 282 | 247 | 201 | 280 | |||||
Assets Of Disposal Group Including Discontinued Op… | 0 | 265 | 273 | 281 | - | 22 | 0 | 13 | 292 | - | - | - | |||||
Assets Current | 2,452 | 2,712 | 2,797 | 2,879 | 2,615 | 2,533 | 2,482 | 3,708 | 2,959 | 2,806 | 2,833 | 2,765 | |||||
Operating Lease Right Of Use Asset | - | - | 168 | - | - | - | 175 | - | - | - | 184 | - | |||||
Property Plant And Equipment Net | 849 | 878 | 899 | 903 | 914 | 913 | 918 | 909 | 910 | 911 | 916 | 903 | |||||
Finite Lived Intangible Assets Net | 2,190 | 2,259 | 2,352 | 2,400 | 2,558 | 2,457 | 2,424 | 2,655 | 2,634 | 2,870 | 2,981 | 2,941 | |||||
Deferred Income Tax Assets Net | 6 | 5 | 3 | 64 | 48 | 5 | 5 | 22 | 14 | 28 | 26 | 7 | |||||
Other Assets Noncurrent | 259 | 261 | 262 | 302 | 302 | 301 | 319 | 300 | 316 | 349 | 335 | 387 | |||||
Assets Noncurrent | 5,158 | 5,271 | 5,738 | 7,205 | 7,479 | 7,227 | 7,166 | 7,495 | 7,438 | 7,834 | 7,976 | 7,993 | |||||
Assets | 7,610 | 7,983 | 8,535 | 10,084 | 10,094 | 9,760 | 9,648 | 11,203 | 10,397 | 10,640 | 10,809 | 10,758 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 400 | 435 | 475 | 470 | 489 | 502 | 495 | 459 | 472 | 454 | 478 | 433 | |||||
Employee Related Liabilities Current | 153 | 154 | 112 | 123 | 122 | 120 | 123 | 138 | 125 | 114 | 127 | 109 | |||||
Accrued Liabilities Current | - | - | - | 363 | 328 | 254 | - | 227 | 219 | 359 | 335 | 262 | |||||
Other Accrued Liabilities Current | 265 | 235 | 231 | - | - | - | 239 | - | - | - | 335 | - | |||||
Accrued Income Taxes Current | 29 | 29 | 21 | 6 | 10 | 14 | 17 | 10 | 12 | 8 | 42 | 10 | |||||
Long Term Debt Current | 11 | 11 | 37 | 37 | 36 | 36 | 36 | 441 | 441 | 441 | 441 | 38 | |||||
Liabilities Of Disposal Group Including Discontinu… | 0 | 29 | 27 | 37 | - | 5 | 0 | 8 | 52 | - | - | - | |||||
Liabilities Current | 1,055 | 998 | 1,013 | 1,145 | 1,126 | 1,074 | 1,044 | 1,451 | 1,488 | 1,555 | 1,586 | 1,008 | |||||
Liabilities Noncurrent | |||||||||||||||||
Long Term Debt Noncurrent | 3,283 | 3,621 | 3,604 | 3,608 | 3,616 | 3,591 | 3,582 | 4,313 | 3,617 | 3,625 | 3,633 | 4,049 | |||||
Deferred Income Tax Liabilities Net | 147 | 154 | 169 | 194 | 207 | 189 | 203 | 214 | 212 | 248 | 262 | 349 | |||||
Other Liabilities Noncurrent | 609 | 712 | 814 | 690 | 673 | 542 | 499 | 660 | 535 | 526 | 560 | 614 | |||||
Liabilities Noncurrent | 4,039 | 4,487 | 4,587 | 4,492 | 4,496 | 4,322 | 4,284 | 5,187 | 4,364 | 4,399 | 4,455 | 5,012 | |||||
Liabilities | 5,094 | 5,485 | 5,600 | 5,638 | 5,622 | 5,396 | 5,328 | 6,637 | 5,852 | 5,953 | 6,041 | 6,020 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Controlling Interest | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 6,541 | 6,578 | 6,608 | 6,636 | 6,664 | 6,693 | 6,734 | 6,764 | 6,786 | 6,803 | 6,838 | 6,864 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -23 | -3 | 5 | 70 | 75 | -70 | -162 | 10 | -54 | -38 | 11 | -78 | |||||
Retained Earnings Accumulated Deficit | -4,002 | -4,076 | -3,678 | -2,259 | -2,267 | -2,259 | -2,252 | -2,208 | -2,187 | -2,078 | -2,080 | -2,048 | |||||
Stockholders Equity | 2,516 | 2,499 | 2,936 | 4,447 | 4,472 | 4,364 | 4,319 | 4,566 | 4,545 | 4,687 | 4,768 | 4,738 | |||||
Liabilities And Stockholders Equity | 7,610 | 7,983 | 8,535 | 10,084 | 10,094 | 9,760 | 9,648 | 11,203 | 10,397 | 10,640 | 10,809 | 10,758 | |||||
Balance Sheet Related Dis… | |||||||||||||||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Common Stock Shares Issued | 139 | 138 | 138 | 138 | 138 | 137 | 137 | 137 | 136 | 136 | 136 | 136 | |||||
Shares Outstanding | 139 | 138 | 138 | 138 | 138 | 137 | 137 | 137 | 136 | 136 | 136 | - | |||||
Allowance For Doubtful Accounts Receivable | 4 | 4 | 7 | 7 | 7 | 5 | 7 | 8 | 8 | 8 | 8 | 8 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.53% | -16.73% | -15.56% | - | - | - | - | - | - | - | - | - |
| 2025 | 2.46% | 1.58% | 8.81% | 1.79% | -8.03% | -7.98% | -11.59% | -8.48% | -2.52% | -33.35% | -14.98% | -23.55% |
| 2024 | -7.77% | -13.96% | -5.82% | 6.06% | -0.69% | -7.39% | 5.51% | -5.39% | -8.65% | -2.67% | -11.80% | -5.77% |
| 2023 | - | - | - | -8.80% | -19.39% | -31.93% | 5.27% | 9.63% | 13.92% | 15.86% | 13.94% | 10.35% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.32 | 2.72 | 2.76 | 2.51 | 2.32 | 2.36 | 2.38 | 2.56 | 1.99 | 1.81 | 1.79 | 2.74 | |||||
| Quick Ratio | 1.05 | 1.32 | 1.40 | 1.18 | 1.01 | 1.07 | 1.15 | 1.56 | 1.05 | 0.93 | 0.94 | 1.32 | |||||
| Working Capital | 1.40B | 1.71B | 1.78B | 1.73B | 1.49B | 1.46B | 1.44B | 2.26B | 1.47B | 1.25B | 1.25B | 1.76B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.02 | 2.19 | 1.91 | 1.27 | 1.26 | 1.24 | 1.23 | 1.45 | 1.29 | 1.27 | 1.27 | 1.27 | |||||
| Interest Coverage TTM | -9.58 | -9.38 | -6.91 | 1.72 | 1.60 | 1.17 | 0.60 | -0.07 | -0.16 | 0.22 | 0.70 | 1.06 | |||||
| Debt Ratio | 0.67 | 0.69 | 0.66 | 0.56 | 0.56 | 0.55 | 0.55 | 0.59 | 0.56 | 0.56 | 0.56 | 0.56 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.47 | 0.47 | 0.47 | 0.40 | 0.42 | 0.43 | 0.43 | 0.40 | 0.41 | 0.42 | 0.43 | 0.53 | |||||
| Days Sales Outstanding TTM | 61.12 | 61.75 | 53.86 | 60.96 | 59.24 | 63.01 | 57.67 | 63.31 | 61.00 | 60.83 | 56.32 | 46.05 | |||||
| Receivables Turnover TTM | 5.97 | 5.91 | 6.78 | 5.99 | 6.16 | 5.79 | 6.33 | 5.77 | 5.98 | 6.00 | 6.48 | 7.93 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -12.43 | -13.10 | -10.29 | -0.37 | -0.58 | -1.31 | -1.25 | -1.16 | -0.91 | -0.06 | -0.09 | -0.05 | |||||
| Free Cash Flow Per Share TTM | 0.86 | 0.78 | 1.05 | 1.96 | 1.86 | 1.32 | 1.78 | 1.10 | 1.67 | 2.06 | 2.25 | 2.08 | |||||
| Dividend Per Share TTM | 1.15 | 1.14 | 1.15 | 1.15 | 1.13 | 1.13 | 1.11 | 1.09 | 1.11 | 1.11 | 1.11 | 1.09 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 33.26% | 34.17% | 35.14% | 35.46% | 35.73% | 36.38% | 35.27% | 36.07% | 35.93% | 35.65% | 36.09% | 34.45% | |||||
| Operating Profit Margin TTM | -37.72% | -36.89% | -26.39% | 6.52% | 6.63% | 4.96% | 2.58% | -0.38% | -0.79% | 1.06% | 3.26% | 3.84% | |||||
| Net Profit Margin TTM | -41.85% | -43.50% | -33.51% | -1.21% | -1.85% | -4.16% | -3.93% | -3.64% | -2.81% | -0.17% | -0.27% | -0.11% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -4.19% | -3.62% | -2.75% | -2.51% | -2.31% | -4.85% | -6.06% | -23.33% | -22.37% | -19.12% | -30.32% | 3.09% | |||||
| Net Income Growth (1Y) | 2,062.97% | 908.66% | 729.69% | -67.63% | -35.58% | 2,240.26% | 1,252.76% | 2,356.92% | 77.60% | -94.64% | -92.38% | -95.04% | |||||
| EPS Growth (1Y) | 2,048.97% | 901.38% | 723.10% | -67.86% | -36.10% | 2,221.56% | 1,232.08% | 2,321.19% | 75.27% | -94.70% | -92.43% | -95.07% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.83 | -0.80 | -1.29 | -56.87 | -43.36 | -19.96 | -18.96 | -20.63 | -25.58 | -511.43 | -304.01 | -585.31 | |||||
| P/B TTM | 0.57 | 0.58 | 0.63 | 0.66 | 0.78 | 0.82 | 0.75 | 0.72 | 0.70 | 0.84 | 0.81 | 0.80 | |||||
| P/S TTM | 0.35 | 0.35 | 0.43 | 0.69 | 0.80 | 0.83 | 0.74 | 0.75 | 0.72 | 0.86 | 0.83 | 0.66 | |||||
| Market Cap | 1.45B | 1.45B | 1.84B | 2.94B | 3.48B | 3.60B | 3.26B | 3.29B | 3.18B | 3.94B | 3.86B | 3.80B | |||||
| Enterprise Value | 4.34B | 4.73B | 4.95B | 6.15B | 6.67B | 6.81B | 6.32B | 6.58B | 6.70B | 7.34B | 7.18B | 7.29B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 119.30M | 107.70M | 145.10M | 271.40M | 256.70M | 181.10M | 244.60M | 151.70M | 229.30M | 281.10M | 303.80M | 281.30M | |||||
| Net Debt | 2.90B | 3.28B | 3.11B | 3.21B | 3.20B | 3.22B | 3.06B | 3.29B | 3.51B | 3.41B | 3.32B | 3.49B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2025-11-12Purchase
Owner: Parker, Geoffrey M.
Title: -
Shares: 7,500
Price/Share: $14.18
Value: $106,350.00
Shares Owned: 17,375
Relationship: Director
Ownership: Indirect
2025-09-08Purchase
Owner: Lennox, Abigail
Title: EVP and CSO
Shares: 1,255
Price/Share: $22.41
Value: $28,124.55
Shares Owned: 1,255
Relationship: Officer
Ownership: Direct
2025-09-05Purchase
Owner: Atkinson, Charles
Title: EVP, General Counsel & Sec.
Shares: 1,000
Price/Share: $23.20
Value: $23,200.00
Shares Owned: 1,000
Relationship: Officer
Ownership: Direct
2025-08-22Purchase
Owner: Willis, Robert
Title: EVP & CHRO
Shares: 1,488
Price/Share: $24.10
Value: $35,860.80
Shares Owned: 41,939
Relationship: Officer
Ownership: Direct
2025-08-18Purchase
Owner: Parker, Geoffrey M.
Title: -
Shares: 4,375
Price/Share: $22.97
Value: $100,493.75
Shares Owned: 9,875
Relationship: Director
Ownership: Indirect
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Institutional Ownership
No data available for chart
2026-03-31
94.68%
Inst. Shares: 131,323,576
Shares Outstanding: 138,700,000
2025-12-31
91.86%
Inst. Shares: 127,224,180
Shares Outstanding: 138,500,000
2025-09-30
89.10%
Inst. Shares: 123,399,646
Shares Outstanding: 138,500,000
2025-06-30
85.72%
Inst. Shares: 118,462,173
Shares Outstanding: 138,200,000
2025-03-31
85.52%
Inst. Shares: 117,764,816
Shares Outstanding: 137,700,000
PERRIGO Co plc (PRGO) — SEC Financial Statements & Analysis
PERRIGO Co plc (PRGO) is a pharmaceutical preparations company, incorporated in L2. PERRIGO Co plc trades on NYSE as: PRGO. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), PERRIGO Co plc reported a -4.19% year-over-year revenue growth, a Gross Profit Margin of 33.26% (TTM), a Debt-to-Equity ratio of 2.02x, a Price-to-Sales (P/S) ratio of 0.35x (TTM), a Price-to-Book (P/B) ratio of 0.57x (TTM), at a market cap of $1.45B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -4.19%
- Gross Profit Margin TTM
- 33.26%
- Debt To Equity
- 2.02x
- P/S TTM
- 0.35x
- P/B TTM
- 0.57x
- Market Cap
- $1.45B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is PERRIGO Co plc in?
PERRIGO Co plc (PRGO) operates in the Pharmaceutical Preparations industry.
What is PRGO's market cap?
PERRIGO Co plc (PRGO) has a market capitalization of $1.45B as of 2026-06-30.
What exchange does PRGO trade on?
PERRIGO Co plc (PRGO) trades on the NYSE.
Where is PERRIGO Co plc incorporated?
PERRIGO Co plc is incorporated in Ireland.