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    Perrigo

    NYSE: PRGO · Real-Time Price · USD
    26.69
    0.04 (0.15%)
    At close: Jun 16, 2025, 3:59 PM
    26.41
    -1.05%
    Pre-market: Jun 17, 2025, 06:09 AM EDT

    Perrigo Statistics

    Share Statistics

    Perrigo has 137.48M shares outstanding. The number of shares has increased by 0.1% in one year.

    Shares Outstanding

    n/a
    		 137.48M

    Shares Change (YoY)

    n/a
    		 0.1%

    Shares Change (QoQ)

    n/a
    		 0.02%

    Owned by Institutions (%)

    n/a
    		 97.43%

    Shares Floating

    n/a
    		 136.8M

    Failed to Deliver (FTD) Shares

    n/a
    		 7,062

    FTD / Avg. Volume

    n/a
    		 0.49%

    Short Selling Information

    The latest short interest is 5.23M, so 3.81% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 5.23M

    Short % of Shares Out

    n/a
    		 3.81%

    Short % of Float

    n/a
    		 4.28%

    Short Ratio (days to cover)

    n/a
    		 5.07

    Valuation Ratios

    The PE ratio is -20.56 and the forward PE ratio is 8.13. Perrigo's PEG ratio is -0.02.

    PE Ratio

    n/a
    		 -20.56

    Forward PE

    n/a
    		 8.13

    PS Ratio

    n/a
    		 0.81

    Forward PS

    n/a
    		 0.8

    PB Ratio

    n/a
    		 0.82

    P/FCF Ratio

    n/a
    		 14.44

    PEG Ratio

    n/a
    		 -0.02
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Perrigo.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.84.

    Current Ratio

    n/a
    		 2.38

    Quick Ratio

    n/a
    		 1.34

    Debt / Equity

    n/a
    		 0.84

    Debt / EBITDA

    n/a
    		 7.33

    Debt / FCF

    n/a
    		 14.79

    Interest Coverage

    n/a
    		 0.6

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $521,947.73

    Profits Per Employee

    n/a
    		 $-20,503.64

    Employee Count

    n/a
    		 8,379

    Asset Turnover

    n/a
    		 0.45

    Inventory Turnover

    n/a
    		 2.62

    Taxes

    Income Tax

    n/a
    		 80M

    Effective Tax Rate

    n/a
    		 -99.13%

    Stock Price Statistics

    The stock price has increased by 1.75% in the last 52 weeks. The beta is 0.45, so Perrigo's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.45

    52-Week Price Change

    n/a
    		 1.75%

    50-Day Moving Average

    n/a
    		 26.05

    200-Day Moving Average

    n/a
    		 26.27

    Relative Strength Index (RSI)

    n/a
    		 50.78

    Average Volume (20 Days)

    n/a
    		 1,442,779

    Income Statement

    In the last 12 months, Perrigo had revenue of 4.37B and earned -171.8M in profits. Earnings per share was -1.25.

    Revenue

    n/a
    		 4.37B

    Gross Profit

    n/a
    		 1.54B

    Operating Income

    n/a
    		 112.9M

    Net Income

    n/a
    		 -171.8M

    EBITDA

    n/a
    		 493.7M

    EBIT

    n/a
    		 107.1M

    Earnings Per Share (EPS)

    n/a
    		 -1.25
    Full Income Statement

    Balance Sheet

    The company has 558.8M in cash and 3.62B in debt, giving a net cash position of -3.06B.

    Cash & Cash Equivalents

    n/a
    		 558.8M

    Total Debt

    n/a
    		 3.62B

    Net Cash

    n/a
    		 -3.06B

    Retained Earnings

    n/a
    		 -2.25B

    Total Assets

    n/a
    		 9.76B

    Working Capital

    n/a
    		 1.46B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 362.9M and capital expenditures -118.3M, giving a free cash flow of 244.6M.

    Operating Cash Flow

    n/a
    		 362.9M

    Capital Expenditures

    n/a
    		 -118.3M

    Free Cash Flow

    n/a
    		 244.6M

    FCF Per Share

    n/a
    		 1.78
    Full Cash Flow Statement

    Margins

    Gross margin is 35.27%, with operating and profit margins of 2.58% and -3.93%.

    Gross Margin

    n/a
    		 35.27%

    Operating Margin

    n/a
    		 2.58%

    Pretax Margin

    n/a
    		 -1.85%

    Profit Margin

    n/a
    		 -3.93%

    EBITDA Margin

    n/a
    		 11.29%

    EBIT Margin

    n/a
    		 2.58%

    FCF Margin

    n/a
    		 5.59%

    Dividends & Yields

    PRGO pays an annual dividend of $1.41, which amounts to a dividend yield of 4.23%.

    Dividend Per Share

    n/a
    		 $1.41

    Dividend Yield

    n/a
    		 4.23%

    Dividend Growth (YoY)

    n/a
    		 5.07%

    Payout Ratio

    n/a
    		 -117.33%

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for PRGO is $30, which is 12.4% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $30

    Price Target Difference

    n/a
    		 12.4%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 3
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on Aug 26, 1993. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Aug 26, 1993

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 0.79

    Piotroski F-Score

    n/a
    		 6

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