Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap1.50B
Enterprise Value4.96B
PRGO
(NYSE)Perrigo Company plc
$10.85-- (--)
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Perrigo Company (PRGO) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.36
Forward Price/Sales0.37
Price/Book (mrq)0.52
Price/FCF (ttm)10.50
Price/OCF (ttm)6.39
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.17
EV/Earnings-3.48
EV/EBITDA-5.90
EV/EBIT18.64
EV/FCF34.19
Stock Price
Current price, 52-week range, and moving averages
Current Price$10.85
1-Day Change2.42%
52-Week High$28.44
52-Week Low$9.23
52-Week Change-60.29%
YTD Change-20.81%
1-Year Change-60.59%
50-Day MA$12.47
200-Day MA$18.49
Avg Volume (30 day)3.15M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding138.50M
Book Value per Share$21.19
Net Cash per Share$3.39
FCF per Share$1.05
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$17.00
Target Upside/Downside56.68%
Analyst ConsensusBuy
Analyst Count1
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin35.14%
EBITDA Margin (ttm)-19.78%
EBIT Margin (ttm)6.26%
Operating Margin (ttm)7.36%
Pretax Margin (ttm)-30.51%
Profit Margin (ttm)-33.51%
FCF Margin (ttm)3.41%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)-48.56%
Return on Assets (ttm)-16.70%
Return on Invested Capital (ttm)3.30%
Return on Capital Employed (ttm)3.54%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue4.25B
Gross Profit1.49B
Operating Income313.10M
Pretax Income-1.30B
Net Income-1.43B
EBITDA-841.40M
EBIT266.20M
Diluted EPS$-10.29
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow238.50M
Capital Expenditures93.40M
Free Cash Flow145.10M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-2.75%
Dividend Growth3.76%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)8.54B
Cash & Securities (mrq)531.60M
Net Cash (mrq)469.30M
Net Cash per Share$3.39
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)3.97B
Working Capital (mrq)1.78B
Total Equity (mrq)2.94B
Book Value per Share$21.19
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)2.76
Quick Ratio (mrq)1.63
Debt/Equity (mrq)1.35
Debt/EBITDA (ttm)6.09
Debt/FCF (ttm)27.35
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.16
Dividend Yield10.55%
Payout Ratio (FCF)110.72%
Dividend Growth (YoY)3.76%
Ex-Dividend DateMar 2, 2026
Pay DateMar 24, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-93.56%
FCF Yield9.52%
Buyback Yield0.00%
Total Shareholder Yield10.55%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.41
Piotroski F-Score4/9
Dividend Score24.16
Frequently Asked Questions About Perrigo Company Statistics
What are the key financial metrics for PRGO?
Perrigo Company plc (PRGO) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is PRGO's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Perrigo Company is overvalued or undervalued.
How do I read PRGO's profitability ratios?
Perrigo Company's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do PRGO's debt ratios indicate?
The financial health section shows Perrigo Company's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is PRGO's dividend analysis?
The dividend section covers Perrigo Company's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.