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    • Perrigo logo

    Perrigo

    PRGO | NYSE
    Chart Builder DCF Calculator
    $14.13
    +$0.57 (+4.20%)
    At close: Sep 21, 2026, 4:00 PM ET
    $14.13
    $0 (0.00%)
    After-hours: Sep 21, 2026, 4:01 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $1.88B
    Enterprise Value
    $4.85B
    Beta
    0.54
    Average Volume
    3.15M
    Shares Outstanding (Diluted)
    139.6M
    Shares Change YoY
    1.01%
    Institutional Ownership
    N/A
    Exchange
    NYSE
    ISIN
    IE00BGH1M568

    Price Performance

    Price Change 1M
    -0.3%
    Price Change 3M
    48.9%
    Price Change 6M
    45.8%
    Price Change YTD
    1.7%
    Price Change 1Y
    -32.1%
    Price Change 3Y
    -56.2%
    Price Change 5Y
    -67.1%
    1M CAGR (ann.)
    10.3%
    1Y CAGR (ann.)
    -29.7%
    5Y CAGR (ann.)
    -17.1%
    All-Time CAGR
    0.6%

    Valuation

    PE Ratio
    -1.13
    Forward PE
    5.46
    PEG Ratio
    0.00
    Forward PEG
    -0.11
    PS Ratio
    0.47
    Forward PS
    0.50
    PB Ratio
    0.78
    P/FCF Ratio
    11.17
    P/Adj. FCF Ratio
    12.71
    P/OCF Ratio
    7.81
    EV/Sales
    1.17
    EV/EBIT
    -3.35
    EV/EBITDA
    -3.96
    EV/FCF
    27.72
    Earnings Yield
    -88.6%
    FCF Yield
    8.9%
    Adj. FCF Yield
    7.9%

    Financial Health

    Net Debt
    $2.9B
    Total Debt
    $3.29B
    Cash & Short-Term Investments
    $399.7M
    Total Assets
    $7.61B
    Current Ratio
    2.32
    Quick Ratio
    1.32
    Debt / Equity Ratio
    1.31
    Debt / EBITDA
    -2.69
    Debt / FCF
    18.83
    OCF / Debt
    0.08
    Interest Coverage
    1.32
    Altman Z-Score
    -0.38
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    33.3%
    Operating Profit Margin
    5.2%
    EBITDA Margin
    -29.6%
    Net Profit Margin
    -41.9%
    FCF Margin
    4.2%
    Adj. FCF Margin
    3.7%
    SBC / Revenue
    0.5%
    SBC Impact (per share)
    -12.1%

    Returns

    Return on Assets
    -22.8%
    Return on Equity
    -56.0%
    Return on Invested Capital
    3.3%
    Return on Capital Employed
    3.3%
    Return on Tangible Assets
    -46.6%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -3.6%
    Revenue CAGR 5Y
    -0.7%
    Revenue CAGR 10Y
    -3.0%
    EPS CAGR 3Y
    -124.7%
    EPS CAGR 5Y
    -78.8%
    EPS CAGR 10Y
    15.3%
    FCF CAGR 3Y
    -8.2%
    FCF CAGR 5Y
    -3.5%
    FCF CAGR 10Y
    -11.4%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    36
    EPS Growth Next 3Y
    40.8%
    Revenue Growth Next 3Y
    -0.5%
    Earnings Date
    Nov 3, 2026
    EPS Estimate (next Q)
    $0.52
    EPS Growth Est (next Q)
    -35.4%
    Revenue Est (next Q)
    $991.53M
    Revenue Growth Est (next Q)
    -5.0%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $36.20
    Price Target Upside
    156.2%

    Cash Flow

    Operating Cash Flow
    $251.8M
    Free Cash Flow
    $175M
    Adj. Free Cash Flow
    $153.8M
    FCF Per Share
    $1.26
    OCF Per Share
    $1.81
    OCF/S Ratio
    6.1%

    Income Statement

    Revenue
    $4.14B
    Gross Profit
    $1.38B
    Operating Income
    $215M
    EBITDA
    $-1.22B
    Net Income
    $-1.73B
    EPS (Diluted)
    -$12.52
    Revenue / Employee
    $511.72K
    Profit / Employee
    $-214.16K
    Employees
    8,100

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