Perrigo Company Statistics
Total Valuation
Perrigo Company has a market cap or net worth of $3.19 billion. The enterprise value is $6.67 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
Perrigo Company has 137.58 million shares outstanding. The number of shares has increased by 1.29% in one year.
| Current Share Class | 137.58M |
| Shares Outstanding | 137.58M |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 102.48% |
| Float | 136.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.46 |
| PS Ratio | 0.75 |
| Forward PS | 0.71 |
| PB Ratio | 0.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.46 |
| P/OCF Ratio | 8.89 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 27.57.
| EV / Earnings | n/a |
| EV / Sales | 1.54 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 12.46 |
| EV / FCF | 27.57 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.86.
| Current Ratio | 2.32 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 4.24 |
| Debt / FCF | 15.99 |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is -1.32% and return on invested capital (ROIC) is 3.90%.
| Return on Equity (ROE) | -1.32% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 3.90% |
| Return on Capital Employed (ROCE) | 5.97% |
| Revenue Per Employee | $516,303 |
| Profits Per Employee | -$9,572 |
| Employee Count | 8,379 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, Perrigo Company has paid $162.90 million in taxes.
| Income Tax | 162.90M |
| Effective Tax Rate | 157.54% |
Stock Price Statistics
The stock price has decreased by -10.48% in the last 52 weeks. The beta is 0.47, so Perrigo Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -10.48% |
| 50-Day Moving Average | 26.53 |
| 200-Day Moving Average | 26.30 |
| Relative Strength Index (RSI) | 35.50 |
| Average Volume (20 Days) | 1,771,266 |
Short Selling Information
The latest short interest is 5.70 million, so 4.14% of the outstanding shares have been sold short.
| Short Interest | 5.70M |
| Short Previous Month | 5.02M |
| Short % of Shares Out | 4.14% |
| Short % of Float | 4.17% |
| Short Ratio (days to cover) | 6.16 |
Income Statement
In the last 12 months, Perrigo Company had revenue of $4.33 billion and -$80.20 million in losses. Loss per share was -$0.58.
| Revenue | 4.33B |
| Gross Profit | 1.55B |
| Operating Income | 535.00M |
| Pretax Income | -218.30M |
| Net Income | -80.20M |
| EBITDA | 863.80M |
| EBIT | 535.00M |
| Loss Per Share | -$0.58 |
Full Income StatementBalance Sheet
The company has $454.20 million in cash and $3.87 billion in debt, giving a net cash position of -$3.41 billion or -$24.81 per share.
| Cash & Cash Equivalents | 454.20M |
| Total Debt | 3.87B |
| Net Cash | -3.41B |
| Net Cash Per Share | -$24.81 |
| Equity (Book Value) | 4.47B |
| Book Value Per Share | 32.50 |
| Working Capital | 1.49B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $366.20 million and capital expenditures -$124.30 million, giving a free cash flow of $241.90 million.
| Operating Cash Flow | 366.20M |
| Capital Expenditures | -124.30M |
| Free Cash Flow | 241.90M |
| FCF Per Share | $1.76 |
Full Cash Flow StatementMargins
Gross margin is 35.73%, with operating and profit margins of 12.37% and -1.85%.
| Gross Margin | 35.73% |
| Operating Margin | 12.37% |
| Pretax Margin | 2.39% |
| Profit Margin | -1.85% |
| EBITDA Margin | 19.97% |
| EBIT Margin | 12.37% |
| FCF Margin | 5.59% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 4.97%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 4.97% |
| Dividend Growth (YoY) | 4.09% |
| Years of Dividend Growth | 22 |
| Payout Ratio | n/a |
| Buyback Yield | -1.29% |
| Shareholder Yield | 3.62% |
| Earnings Yield | -2.46% |
| FCF Yield | 7.43% |
Dividend DetailsAnalyst Forecast
The average price target for Perrigo Company is $33.00, which is 42.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.00 |
| Price Target Difference | 42.30% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 2.44% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 26, 1993. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 26, 1993 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Perrigo Company has an Altman Z-Score of 0.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 5 |