Price Alert

Perrigo (PRGO)

NYSE: PRGO · Real-Time Price · USD

22.52

0.37 (1.67%)

At close: Oct 03, 2025, 3:59 PM

22.45

-0.29%

After-hours: Oct 03, 2025, 07:43 PM EDT

Perrigo Statistics

Share Statistics

Perrigo has 137.58M shares outstanding. The number of shares has increased by 0.85% in one year.

Shares Outstanding	137.58M
Shares Change (YoY)	0.85%
Shares Change (QoQ)	0.08%
Owned by Institutions (%)	98.78%
Shares Floating	136.8M
Failed to Deliver (FTD) Shares	960
FTD / Avg. Volume	0.06%

Short Selling Information

The latest short interest is 7.11M, so 5.17% of the outstanding shares have been sold short.

Short Interest	7.11M
Short % of Shares Out	5.17%
Short % of Float	5.81%
Short Ratio (days to cover)	4.34

Valuation Ratios

The PE ratio is -20.56 and the forward PE ratio is 7.14. Perrigo's PEG ratio is -0.02.

PE Ratio	-20.56
Forward PE	7.14
PS Ratio	0.81
Forward PS	0.7
PB Ratio	0.82
P/FCF Ratio	14.44
PEG Ratio	-0.02

Financial Ratio History

Enterprise Valuation

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

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

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

Current Ratio	2.38
Quick Ratio	1.34
Debt / Equity	0.84
Debt / EBITDA	8.36
Debt / FCF	14.79
Interest Coverage	0.6

Financial Efficiency

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

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$521.95K
Profits Per Employee	$-20.5K
Employee Count	8,379
Asset Turnover	0.45
Inventory Turnover	2.62

Taxes

Income Tax	80M
Effective Tax Rate	-99.13%

Stock Price Statistics

The stock price has increased by -9.67% in the last 52 weeks. The beta is 0.43, so Perrigo's price volatility has been higher than the market average.

Beta	0.43
52-Week Price Change	-9.67%
50-Day Moving Average	23.35
200-Day Moving Average	25.48
Relative Strength Index (RSI)	52.04
Average Volume (20 Days)	1,641,539

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	4.37B
Gross Profit	1.54B
Operating Income	112.9M
Net Income	-171.8M
EBITDA	433M
EBIT	107.1M
Earnings Per Share (EPS)	-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	558.8M
Total Debt	3.62B
Net Cash	-3.06B
Retained Earnings	-2.25B
Total Assets	10.09B
Working Capital	1.49B

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	362.9M
Capital Expenditures	-118.3M
Free Cash Flow	244.6M
FCF Per Share	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	35.27%
Operating Margin	2.58%
Pretax Margin	-1.85%
Profit Margin	-3.93%
EBITDA Margin	9.9%
EBIT Margin	2.58%
FCF Margin	5.59%

Dividends & Yields

PRGO pays an annual dividend of $1.42, which amounts to a dividend yield of 4.83%.

Dividend Per Share	$1.42
Dividend Yield	4.83%
Dividend Growth (YoY)	5.07%
Payout Ratio	-316%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for PRGO is $35, which is 55.4% higher than the current price. The consensus rating is "Buy".

Price Target	$35
Price Target Difference	55.4%
Analyst Consensus	Buy
Analyst Count	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
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	Aug 26, 1993
Split Type	forward
Split Ratio	2:1

Scores

Altman Z-Score	0.69
Piotroski F-Score	4