Perrigo Company plc financials
Source: EDGAR filings · Built 2026-06-02T03:52:19Z
Custom taxonomy namespace:
ffd
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 142.80M | 242.60M | 300.30M | 206.00M | -1.10M | 461.70M |
| EBITDA | -784.70M | 438.80M | 511.40M | 417.50M | 722.60M | 650.00M |
| Working Capital | 1.78B | 1.44B | 1.25B | 1.61B | 2.27B | 1.75B |
| Net Debt | 3.30B | 3.25B | 3.52B | 3.74B | 1.85B | 3.12B |
| Gross Margin | 35.14% | 35.27% | 36.09% | 32.69% | 34.22% | 36.57% |
| Operating Margin | -26.39% | 2.58% | 3.26% | 1.77% | 9.92% | 6.49% |
| Net Margin | -33.51% | -3.93% | -0.27% | -3.16% | -1.66% | -3.98% |
| Return on Equity (ROE) | -48.56% | -3.98% | -0.27% | -2.90% | -1.34% | -2.88% |
| Return on Assets (ROA) | -16.70% | -1.78% | -0.12% | -1.28% | -0.66% | -1.42% |
| Current Ratio | 2.76× | 2.38× | 1.79× | 2.44× | 2.43× | 2.27× |
| Debt-to-Equity | 1.30× | 0.88× | 0.90× | 0.90× | 0.72× | 0.66× |
| Effective Tax Rate | -8.04% | -99.13% | 46.99% | 5.89% | 150.60% | — |
| Cash Conversion Ratio | -0.17× | -2.11× | -31.93× | -2.19× | -2.27× | -3.91× |
| Accruals Ratio | -0.19× | -0.06× | -0.04× | -0.04× | -0.02× | -0.07× |
| SBC % of Revenue | 1.28% | 1.47% | 1.48% | 1.23% | 1.45% | 1.43% |
| CapEx Coverage | 2.49× | 3.02× | 3.85× | 3.03× | 0.99× | 3.65× |
| Free Cash Flow Per Share | $1.03 | $1.77 | $2.22 | $1.53 | $-0.01 | $3.37 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/FCF | 13.50× | 14.56× | 14.50× | 22.26× | — | 13.29× |
| FCF Yield | 7.41% | 6.87% | 6.90% | 4.49% | — | 7.53% |
| EV / EBITDA | — | 15.41× | 15.42× | 19.97× | 9.77× | 13.96× |
| P/S | 0.45× | 0.80× | 0.94× | 1.03× | 1.26× | 1.46× |
| P/B | 0.65× | 0.81× | 0.91× | 0.95× | 1.01× | 1.05× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 4.25B | 4.37B | 4.66B | 4.45B | 4.14B | 4.09B |
| Cost of Goods and Services Sold | 2.76B | 2.83B | 2.98B | 3.00B | 2.72B | 2.59B |
| Gross Profit | 1.49B | 1.54B | 1.68B | 1.46B | 1.42B | 1.49B |
| Research and Development Expense | 95.40M | 112.20M | 122.50M | 123.10M | 122.00M | 121.70M |
| Operating Expenses | 2.62B | 1.43B | 1.53B | 1.38B | 1.01B | 1.23B |
| Operating Income (Loss) | -1.12B | 112.90M | 151.90M | 78.90M | 410.40M | 265.20M |
| Income Tax Expense (Benefit) | 104.40M | 80.00M | -3.90M | -8.20M | 389.60M | -38.30M |
| Net Income (Loss) Attributable to Parent | -1.43B | -171.80M | -12.70M | -140.60M | -68.90M | -162.60M |
| Earnings Per Share, Basic | $-10.29 | $-1.25 | $-0.09 | $-1.04 | $-0.52 | $-1.20 |
| Weighted Average Number of Shares Outstanding, Basic | 138.50M | 137.40M | 135.30M | 134.50M | 133.60M | 136.10M |
| Earnings Per Share, Diluted | $-10.29 | $-1.25 | $-0.09 | $-1.04 | $-0.52 | $-1.19 |
| Weighted Average Number of Shares Outstanding, Diluted | 138.50M | 137.40M | 135.30M | 134.50M | 133.60M | 137.20M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | 558.80M | 751.30M | 600.70M | 1.86B | 631.50M |
| Assets, Current | 2.80B | 2.48B | 2.83B | 2.72B | 3.86B | 3.13B |
| Assets | 8.54B | 9.65B | 10.81B | 11.02B | 10.43B | 11.49B |
| Liabilities, Current | 1.01B | 1.04B | 1.59B | 1.11B | 1.59B | 1.38B |
| Long-term Debt, Excluding Current Maturities | 3.60B | 3.58B | 3.63B | 4.07B | 2.92B | 3.53B |
| Liabilities | 5.60B | 5.33B | 6.04B | 6.18B | 5.27B | 5.83B |
| Stockholders' Equity Attributable to Parent | 2.94B | 4.32B | 4.77B | 4.84B | 5.15B | 5.66B |
| Common Stock, Shares, Outstanding | 137.60M | 136.50M | 135.50M | 134.70M | — | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 238.50M | 362.90M | 405.50M | 307.30M | 156.30M | 636.20M |
| Payments to Acquire Property, Plant, and Equipment | 93.40M | 118.30M | 101.70M | 96.40M | 152.10M | 170.40M |
| Net Cash Provided by (Used in) Investing Activities | -75.40M | 78.80M | -77.50M | -1.96B | 1.28B | -187.80M |
| Payments for Repurchase of Common Stock | — | — | — | 0 | 0 | 164.20M |
| Payments of Dividends | 159.30M | 152.50M | 149.70M | 142.40M | 129.60M | 123.90M |
| Net Cash Provided by (Used in) Financing Activities | -220.50M | -611.00M | -187.20M | 421.60M | -178.70M | -181.10M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -127.90M | 148.00M | -5.20M | -34.50M | -90.50M | 274.40M |
| EBITDA | -289.00M | -1.20B | 158.00M | 131.70M | 126.80M | 194.50M |
| Working Capital | 1.71B | 1.78B | 1.73B | 1.49B | 1.46B | 1.44B |
| Net Debt | 3.46B | 3.30B | 3.41B | 3.39B | 3.41B | 3.25B |
| Gross Margin | 33.58% | 32.64% | 36.14% | 34.36% | 37.58% | 33.90% |
| Operating Margin | -38.41% | -116.00% | 6.96% | 4.30% | 4.49% | 10.03% |
| Net Margin | -41.13% | -127.80% | 0.72% | -0.80% | -0.61% | -3.91% |
| Return on Equity (ROE) | -15.95% | -48.31% | 0.17% | -0.19% | -0.15% | -1.03% |
| Return on Assets (ROA) | -4.99% | -16.61% | 0.07% | -0.08% | -0.07% | -0.46% |
| Current Ratio | 2.72× | 2.76× | 2.51× | 2.32× | 2.36× | 2.38× |
| Debt-to-Equity | 1.53× | 1.30× | 0.86× | 0.86× | 0.87× | 0.88× |
| Effective Tax Rate | 4.58% | -6.23% | 43.30% | 115.63% | 98.80% | 159.29% |
| Cash Conversion Ratio | 0.28× | -0.12× | 8.41× | -1.36× | 10.08× | -7.02× |
| Accruals Ratio | -0.04× | -0.19× | -0.01× | -0.00× | 0.01× | -0.04× |
| SBC % of Revenue | 1.49% | 1.17% | 3.99% | 2.69% | 1.11% | 1.75% |
| CapEx Coverage | -7.94× | 6.40× | 0.92× | 0.25× | -2.48× | 8.18× |
| Free Cash Flow Per Share | $-0.92 | $1.07 | $-0.04 | $-0.25 | $-0.66 | $2.00 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| EV / EBITDA | — | — | 10.41× | 11.44× | 13.46× | 15.41× |
| P/S | 0.32× | 0.45× | 0.69× | 0.84× | 0.89× | 0.80× |
| P/B | 0.53× | 0.65× | 0.66× | 0.82× | 0.88× | 0.81× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 969.20M | 1.11B | 1.04B | 1.06B | 1.04B | 1.14B |
| Cost of Goods and Services Sold | 643.70M | 747.40M | 666.20M | 693.40M | 651.60M | 752.40M |
| Gross Profit | 325.50M | 362.20M | 377.10M | 362.90M | 392.30M | 385.90M |
| Research and Development Expense | 24.60M | 21.80M | 24.90M | 22.00M | 26.70M | 27.80M |
| Operating Expenses | 697.80M | 1.65B | 304.50M | 317.50M | 345.40M | 271.70M |
| Operating Income (Loss) | -372.30M | -1.29B | 72.60M | 45.40M | 46.90M | 114.20M |
| Income Tax Expense (Benefit) | -18.70M | 82.90M | 9.70M | 3.70M | 8.20M | 111.50M |
| Net Income (Loss) Attributable to Parent | -398.60M | -1.42B | 7.50M | -8.40M | -6.40M | -44.50M |
| Earnings Per Share, Basic | $-2.87 | $-10.24 | $0.05 | $-0.06 | $-0.05 | $-0.32 |
| Weighted Average Number of Shares Outstanding, Basic | 138.70M | 138.50M | 138.50M | 138.20M | 137.70M | 137.40M |
| Earnings Per Share, Diluted | $-2.87 | $-10.24 | $0.05 | $-0.06 | $-0.05 | $-0.32 |
| Weighted Average Number of Shares Outstanding, Diluted | 138.70M | 138.50M | 138.90M | 138.20M | 137.70M | 137.40M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | 432.10M | 454.20M | 409.90M | 558.80M |
| Assets, Current | 2.71B | 2.80B | 2.88B | 2.62B | 2.53B | 2.48B |
| Assets | 7.98B | 8.54B | 10.08B | 10.09B | 9.76B | 9.65B |
| Liabilities, Current | 997.60M | 1.01B | 1.15B | 1.13B | 1.07B | 1.04B |
| Long-term Debt, Excluding Current Maturities | 3.62B | 3.60B | 3.61B | 3.62B | 3.59B | 3.58B |
| Liabilities | 5.48B | 5.60B | 5.64B | 5.62B | 5.40B | 5.33B |
| Stockholders' Equity Attributable to Parent | 2.50B | 2.94B | 4.45B | 4.47B | 4.36B | 4.32B |
| Common Stock, Shares, Outstanding | 138.10M | 137.60M | 137.60M | 137.60M | 137.20M | 136.50M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -113.60M | 175.40M | 63.10M | 11.40M | -64.50M | 312.60M |
| Payments to Acquire Property, Plant, and Equipment | 13.80M | 26.80M | 66.60M | 44.70M | 25.50M | 37.70M |
| Net Cash Provided by (Used in) Investing Activities | -12.40M | -24.50M | -50.90M | -29.50M | -25.70M | -37.10M |
| Payments of Dividends | 39.90M | 39.90M | 119.40M | 79.50M | 40.60M | 39.60M |
| Net Cash Provided by (Used in) Financing Activities | -45.30M | -54.40M | -166.10M | -115.80M | -61.80M | -1.15B |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (PRGO CIK 0001585364),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.