← PERRIGO Co plc PRGO
Market Price
$13.05
Market Cap
$1.78B
P/E Ratio
N/A
Revenue (FY 2025)
↓-2.8% YoY
$4.25B
3-Yr CAGR: -1.5%
Net Income
↓-729.7% YoY
-$1.43B
Net Margin: -33.5%
Free Cash Flow
↓-40.7% YoY
$145.10M
FCF Yield: 8.17%
EPS (Diluted)
↓-723.2% YoY
$-10.29
Basic: $-10.29
Return on Equity
Efficiency
-48.6%
ROA: -616.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PRGO)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $5,280.6M | — | $2,051.8M | $-4,012.8M | — | $-28.01 | — | $654.9M | $548.7M | — |
| FY 2017 | $4,946.2M | -6.3% | $1,979.5M | $119.6M | +103.0% | $0.84 | +103.0% | $698.9M | $610.3M | +11.2% |
| FY 2018 | $4,731.7M | -4.3% | $1,831.5M | $131.0M | +9.5% | $0.95 | +13.1% | $593.0M | $490.4M | -19.6% |
| FY 2019 | $4,837.4M | +2.2% | $1,773.3M | $146.1M | +11.5% | $1.07 | +12.6% | $387.8M | $250.1M | -49.0% |
| FY 2020 | $5,063.3M | +4.7% | $1,815.2M | $-162.6M | -211.3% | $-1.19 | -211.2% | $636.2M | $465.8M | +86.2% |
| FY 2021 | $4,138.7M | -18.3% | $1,416.2M | $-68.9M | +57.6% | $-0.52 | +56.3% | $156.3M | $4.2M | -99.1% |
| FY 2022 | $4,451.6M | +7.6% | $1,455.4M | $-140.6M | -104.1% | $-1.04 | -100.0% | $307.3M | $210.9M | +4,921.4% |
| FY 2023 | $4,655.6M | +4.6% | $1,680.4M | $-12.7M | +91.0% | $-0.09 | +91.3% | $405.5M | $303.8M | +44.0% |
| FY 2024 | $4,373.4M | -6.1% | $1,542.7M | $-171.8M | -1,252.8% | $-1.25 | -1,288.9% | $362.9M | $244.6M | -19.5% |
| FY 2025 | $4,253.1M | -2.8% | $1,494.5M | $-1,425.4M | -729.7% | $-10.29 | -723.2% | $238.5M | $145.1M | -40.7% |
Valuation
Market Price
$13.05
Market Cap
$1.78B
Enterprise Value
$4.81B
P/E Ratio
N/A
P/B Ratio
0.62
FCF Yield
8.17%
Dividend Yield
8.89%
Shares Outstanding
Profitability & Margins
Gross Margin
35.14%
Operating Margin
-26.39%
Net Margin
-33.51%
Return on Equity (ROE)
-48.56%
Return on Assets (ROA)
-615.99%
Asset Turnover
18.38x
Revenue 3-Yr CAGR
-1.51%
Financial Health & Liquidity
Current Ratio
0.23
Cash Ratio
0.59
Debt / Equity
1.240
Debt / Assets
15.731
Cash & Equivalents
$600.70M
Total Debt
$3.64B
Book Value / Share
$21.22
Cash Flow Efficiency
Operating Cash Flow
$238.50M
Capital Expenditures (CapEx)
$93.40M
Free Cash Flow
$145.10M
OCF / Revenue
5.61%
FCF / Revenue
3.41%
FCF 3-Yr CAGR
-11.72%
Per Share Metrics
EPS (Diluted)
$-10.29
EPS (Basic)
$-10.29
Dividends / Share
$1.16
Book Value / Share
$21.22
EPS YoY Growth
-723.20%
Balance Sheet (FY 2025)
Total Assets
$231.40M
Total Liabilities
$1.01B
Stockholders' Equity
$2.94B
Current Assets
$231.40M
Current Liabilities
$1.01B