Perrigo Co Plc Financials

PRGO

Source SEC Filings (10-K/10-Q) Updated Sep 27, 2025 Currency USD FYE December

Financial Health Signals

Financial Profile 42/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Perrigo Co Plc has an operating margin of 2.6%, meaning the company retains $3 of operating profit per $100 of revenue. This below-average margin results in a low score of 13/100, suggesting thin profitability after operating expenses. This is down from 3.3% the prior year.

Growth

Perrigo Co Plc's revenue declined 6.1% year-over-year, from $4.7B to $4.4B. This contraction results in a growth score of 11/100.

Leverage

Perrigo Co Plc carries a low D/E ratio of 0.83, meaning only $0.83 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 80/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 2.38, Perrigo Co Plc holds $2.38 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 75/100.

Cash Flow

Perrigo Co Plc's free cash flow margin of 5.6% results in a low score of 28/100. Capital expenditures of $118.3M absorb a large share of operating cash flow.

Altman Z-Score Distress

0.57

Perrigo Co Plc scores 0.57, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Piotroski F-Score Neutral

4/9

Perrigo Co Plc passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed

-2.11x

For every $1 of reported earnings, Perrigo Co Plc generates $-2.11 in operating cash flow ($362.9M OCF vs -$171.8M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

This page shows Perrigo Co Plc (PRGO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 12 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

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Key Financial Metrics

Revenue

$4.4B

YoY-6.1%

5Y CAGR+2.5%

10Y CAGR+1.1%

Perrigo Co Plc generated $4.4B in revenue in fiscal year 2024. This represents a decrease of 6.1% from the prior year.

EBITDA

$438.8M

YoY-14.2%

5Y CAGR-5.1%

10Y CAGR-5.6%

Perrigo Co Plc's EBITDA was $438.8M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 14.2% from the prior year.

Free Cash Flow

$244.6M

YoY-19.5%

5Y CAGR-0.4%

10Y CAGR-6.1%

Perrigo Co Plc generated $244.6M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 19.5% from the prior year.

Net Income

-$171.8M

YoY-1252.8%

Perrigo Co Plc reported -$171.8M in net income in fiscal year 2024. This represents a decrease of 1252.8% from the prior year.

EPS (Diluted)

$-1.25

YoY-1288.9%

Perrigo Co Plc earned $-1.25 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 1288.9% from the prior year.

Cash & Debt

$558.8M

YoY-25.6%

5Y CAGR+9.5%

10Y CAGR-3.5%

Perrigo Co Plc held $558.8M in cash against $3.6B in long-term debt as of fiscal year 2024.

Dividends Per Share

$1.10

YoY+0.9%

5Y CAGR+6.1%

10Y CAGR+10.9%

Perrigo Co Plc paid $1.10 per share in dividends in fiscal year 2024. This represents an increase of 0.9% from the prior year.

Shares Outstanding

137M

YoY+0.7%

10Y CAGR+0.2%

Perrigo Co Plc had 137M shares outstanding in fiscal year 2024. This represents an increase of 0.7% from the prior year.

Gross Margin

35.3%

YoY-0.8pp

5Y CAGR-1.8pp

10Y CAGR-1.8pp

Perrigo Co Plc's gross margin was 35.3% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 0.8 percentage points from the prior year.

Operating Margin

2.6%

YoY-0.7pp

5Y CAGR-1.9pp

10Y CAGR-12.0pp

Perrigo Co Plc's operating margin was 2.6% in fiscal year 2024, reflecting core business profitability. This is down 0.7 percentage points from the prior year.

Net Margin

-3.9%

YoY-3.7pp

5Y CAGR-7.7pp

10Y CAGR-9.9pp

Perrigo Co Plc's net profit margin was -3.9% in fiscal year 2024, showing the share of revenue converted to profit. This is down 3.7 percentage points from the prior year.

Return on Equity

N/A

R&D Spending

$112.2M

YoY-8.4%

5Y CAGR-1.2%

10Y CAGR-3.0%

Perrigo Co Plc invested $112.2M in research and development in fiscal year 2024. This represents a decrease of 8.4% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$118.3M

YoY+16.3%

5Y CAGR-3.0%

10Y CAGR-3.7%

Perrigo Co Plc invested $118.3M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 16.3% from the prior year.

PRGO Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$4.4B-6.1%	$4.7B+4.6%	$4.5B+7.6%	$4.1B+1.2%	$4.1B+5.6%	$3.9B
Cost of Revenue	$2.8B-4.9%	$3.0B-0.7%	$3.0B+10.1%	$2.7B+5.0%	$2.6B+6.4%	$2.4B
Gross Profit	$1.5B-8.2%	$1.7B+15.5%	$1.5B+2.8%	$1.4B-5.3%	$1.5B+4.3%	$1.4B
R&D Expenses	$112.2M-8.4%	$122.5M-0.5%	$123.1M+0.9%	$122.0M+0.2%	$121.7M+2.1%	$119.2M
SG&A Expenses	$468.0M-10.4%	$522.3M+2.0%	$512.3M+6.3%	$482.0M+0.7%	$478.5M+0.4%	$476.5M
Operating Income	$112.9M-25.7%	$151.9M+92.5%	$78.9M-80.8%	$410.4M+54.8%	$265.2M+51.8%	$174.7M
Interest Expense	N/A	-$173.8M-11.4%	-$156.0M-24.8%	-$125.0M+2.1%	-$127.7M-8.7%	-$117.5M
Income Tax	$80.0M+2151.3%	-$3.9M+52.4%	-$8.2M-102.1%	$389.6M+1117.2%	-$38.3M-257.9%	-$10.7M
Net Income	-$171.8M-1252.8%	-$12.7M+91.0%	-$140.6M-104.1%	-$68.9M+57.6%	-$162.6M-211.3%	$146.1M
EPS (Diluted)	$-1.25-1288.9%	$-0.09+91.3%	$-1.04-100.0%	$-0.52+56.3%	$-1.19-211.2%	$1.07

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Revenue	$1.0B-1.2%	$1.1B+1.2%	$1.0B-8.3%	$1.1B+6.8%	$1.1B-1.5%	$1.1B-6.5%	$1.2B+3.0%	$1.1B
Cost of Revenue	$666.2M-3.9%	$693.4M+6.4%	$651.6M-13.4%	$752.4M+12.2%	$670.8M-7.4%	$724.4M-0.7%	$729.6M+2.4%	$712.6M
Gross Profit	$377.1M+3.9%	$362.9M-7.5%	$392.3M+1.7%	$385.9M-2.2%	$394.7M+10.3%	$357.7M-16.3%	$427.4M+3.9%	$411.2M
R&D Expenses	$24.9M+13.2%	$22.0M-17.6%	$26.7M-4.0%	$27.8M-5.4%	$29.4M+1.4%	$29.0M-2.0%	$29.6M0.0%	$29.6M
SG&A Expenses	$94.2M-16.6%	$113.0M+0.7%	$112.2M+18.6%	$94.6M-25.0%	$126.1M-3.3%	$130.4M+1.3%	$128.7M+2.1%	$126.0M
Operating Income	$72.6M+59.9%	$45.4M-3.2%	$46.9M-58.9%	$114.2M+530.9%	-$26.5M+52.0%	-$55.2M-256.1%	-$15.5M-125.0%	$62.1M
Interest Expense	N/A	N/A	N/A	N/A	N/A	-$43.0M-0.9%	-$42.6M+2.1%	-$43.5M
Income Tax	$9.7M+162.2%	$3.7M-54.9%	$8.2M-92.7%	$111.6M+252.1%	$31.7M+130.9%	-$102.7M-284.6%	-$26.7M-802.6%	$3.8M
Net Income	$7.5M+189.3%	-$8.4M-31.3%	-$6.4M+85.6%	-$44.4M+59.0%	-$108.4M-5520.0%	$2.0M+106.2%	-$32.3M-327.5%	$14.2M
EPS (Diluted)	$0.05+183.3%	$-0.06-20.0%	$-0.05+84.4%	$-0.32+59.5%	$-0.79-8000.0%	$0.01+104.3%	$-0.23-330.0%	$0.10

PRGO Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$9.6B-10.7%	$10.8B-1.9%	$11.0B+5.7%	$10.4B-9.3%	$11.5B+1.7%	$11.3B
Current Assets	$2.5B-12.4%	$2.8B+4.2%	$2.7B-29.5%	$3.9B+23.2%	$3.1B+14.8%	$2.7B
Cash & Equivalents	$558.8M-25.6%	$751.3M+25.1%	$600.7M-67.8%	$1.9B+195.3%	$631.5M+78.2%	$354.3M
Inventory	$1.1B-5.2%	$1.1B-0.8%	$1.2B+12.8%	$1.0B-3.7%	$1.1B+9.5%	$967.3M
Accounts Receivable	$642.3M-13.2%	$739.6M+6.1%	$697.1M+6.8%	$652.9M+10.0%	$593.5M-52.3%	$1.2B
Goodwill	$3.3B-5.9%	$3.5B+1.1%	$3.5B+16.4%	$3.0B-3.1%	$3.1B-0.2%	$3.1B
Total Liabilities	$5.3B-11.8%	$6.0B-2.2%	$6.2B+17.1%	$5.3B-9.6%	$5.8B+6.1%	$5.5B
Current Liabilities	$1.0B-34.2%	$1.6B+42.4%	$1.1B-29.9%	$1.6B+14.9%	$1.4B+3.5%	$1.3B
Long-Term Debt	$3.6B-1.4%	$3.6B-10.8%	$4.1B+39.6%	$2.9B-17.3%	$3.5B+4.8%	$3.4B
Total Equity	$4.3B-9.4%	$4.8B-1.5%	$4.8B-6.0%	$5.2B-8.9%	$5.7B-2.6%	$5.8B
Retained Earnings	-$2.3B-8.3%	-$2.1B-0.6%	-$2.1B-7.3%	-$1.9B-3.7%	-$1.9B-9.6%	-$1.7B

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Total Assets	$10.1B-0.1%	$10.1B+3.4%	$9.8B+1.2%	$9.6B-7.2%	$10.4B-2.3%	$10.6B-1.6%	$10.8B+0.5%	$10.8B
Current Assets	$2.9B+10.1%	$2.6B+3.2%	$2.5B+2.1%	$2.5B-16.1%	$3.0B+5.4%	$2.8B-0.9%	$2.8B+2.4%	$2.8B
Cash & Equivalents	$432.1M-4.9%	$454.2M+10.8%	$409.9M-26.6%	$558.8M+2.9%	$542.8M-17.6%	$658.5M-12.4%	$751.3M+25.6%	$598.3M
Inventory	$1.2B+0.9%	$1.2B+5.2%	$1.2B+6.8%	$1.1B-3.1%	$1.1B-0.5%	$1.1B-1.7%	$1.1B-0.7%	$1.1B
Accounts Receivable	$644.4M-5.0%	$678.2M-5.4%	$716.8M+11.6%	$642.3M-11.5%	$726.0M-6.9%	$780.0M+5.5%	$739.6M+0.2%	$737.8M
Goodwill	$3.4B-3.4%	$3.5B+3.1%	$3.4B+1.7%	$3.3B-1.5%	$3.4B-3.5%	$3.5B-1.0%	$3.5B-0.6%	$3.5B
Total Liabilities	$5.6B+0.3%	$5.6B+4.2%	$5.4B+1.3%	$5.3B-8.9%	$5.9B-1.7%	$6.0B-1.5%	$6.0B+0.3%	$6.0B
Current Liabilities	$1.1B+1.7%	$1.1B+4.9%	$1.1B+2.8%	$1.0B-29.8%	$1.5B-4.3%	$1.6B-2.0%	$1.6B+57.3%	$1.0B
Long-Term Debt	$3.6B-0.2%	$3.6B+0.7%	$3.6B+0.3%	$3.6B-1.0%	$3.6B-0.2%	$3.6B-0.2%	$3.6B-10.3%	$4.0B
Total Equity	$4.4B-0.6%	$4.5B+2.5%	$4.4B+1.0%	$4.3B-5.0%	$4.5B-3.0%	$4.7B-1.7%	$4.8B+0.6%	$4.7B
Retained Earnings	-$2.3B+0.3%	-$2.3B-0.4%	-$2.3B-0.3%	-$2.3B-3.0%	-$2.2B-5.2%	-$2.1B+0.1%	-$2.1B-1.6%	-$2.0B

PRGO Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	$362.9M-10.5%	$405.5M+32.0%	$307.3M+96.6%	$156.3M-75.4%	$636.2M+64.1%	$387.8M
Capital Expenditures	$118.3M+16.3%	$101.7M+5.5%	$96.4M-36.6%	$152.1M-10.7%	$170.4M+23.7%	$137.7M
Free Cash Flow	$244.6M-19.5%	$303.8M+44.0%	$210.9M+4921.4%	$4.2M-99.1%	$465.8M+86.2%	$250.1M
Investing Cash Flow	$78.8M+201.7%	-$77.5M+96.0%	-$2.0B-253.5%	$1.3B+779.3%	-$187.8M+68.5%	-$596.1M
Financing Cash Flow	-$611.0M-226.4%	-$187.2M-144.4%	$421.6M+335.9%	-$178.7M+1.3%	-$181.1M-10161.1%	$1.8M
Dividends Paid	$152.5M+1.9%	$149.7M+5.1%	$142.4M+9.9%	$129.6M+4.6%	$123.9M+10.2%	$112.4M
Share Buybacks	N/A	N/A	$0	$0-100.0%	$164.2M	$0

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Operating Cash Flow	$51.7M-31.9%	$75.9M+217.7%	-$64.5M-120.6%	$312.6M+3190.5%	$9.5M+778.6%	-$1.4M-100.7%	$208.7M+67.6%	$124.5M
Capital Expenditures	$21.9M+14.1%	$19.2M-24.7%	$25.5M-32.4%	$37.7M+32.7%	$28.4M+13.1%	$25.1M-6.0%	$26.7M-16.0%	$31.8M
Free Cash Flow	$29.8M-47.4%	$56.7M+163.0%	-$90.0M-132.7%	$274.9M+1554.5%	-$18.9M+28.7%	-$26.5M-114.6%	$182.0M+96.3%	$92.7M
Investing Cash Flow	-$21.4M-463.2%	-$3.8M+85.2%	-$25.7M+30.7%	-$37.1M+49.4%	-$73.3M-211.9%	-$23.5M-3.1%	-$22.8M+25.7%	-$30.7M
Financing Cash Flow	-$50.3M+6.9%	-$54.0M+12.6%	-$61.8M+94.6%	-$1.2B-2217.5%	-$49.8M+17.5%	-$60.4M-35.4%	-$44.6M-3.0%	-$43.3M
Dividends Paid	$39.9M+2.6%	$38.9M-4.2%	$40.6M+2.5%	$39.6M+5.0%	$37.7M+0.3%	$37.6M0.0%	$37.6M-3.3%	$38.9M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

PRGO Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	35.3%-0.8pp	36.1%+3.4pp	32.7%-1.5pp	34.2%-2.4pp	36.6%-0.5pp	37.0%
Operating Margin	2.6%-0.7pp	3.3%+1.5pp	1.8%-8.1pp	9.9%+3.4pp	6.5%+2.0pp	4.5%
Net Margin	-3.9%-3.7pp	-0.3%+2.9pp	-3.2%-1.5pp	-1.7%+2.3pp	-4.0%-7.8pp	3.8%
Return on Equity	N/A	N/A	N/A	N/A	N/A	2.5%
Return on Assets	-1.8%-1.7pp	-0.1%+1.2pp	-1.3%-0.6pp	-0.7%+0.8pp	-1.4%-2.7pp	1.3%
Current Ratio	2.38+0.6	1.79-0.7	2.44+0.0	2.43+0.2	2.27+0.2	2.04
Debt-to-Equity	0.83+0.1	0.76-0.1	0.84+0.3	0.57-0.1	0.62+0.0	0.58
FCF Margin	5.6%-0.9pp	6.5%+1.8pp	4.7%+4.6pp	0.1%-11.3pp	11.4%+4.9pp	6.5%

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Gross Margin	36.1%+1.8pp	34.4%-3.2pp	37.6%+3.7pp	33.9%-3.1pp	37.0%+4.0pp	33.1%-3.9pp	36.9%+0.4pp	36.6%
Operating Margin	7.0%+2.7pp	4.3%-0.2pp	4.5%-5.5pp	10.0%+12.5pp	-2.5%+2.6pp	-5.1%-3.8pp	-1.3%-6.9pp	5.5%
Net Margin	0.7%+1.5pp	-0.8%-0.2pp	-0.6%+3.3pp	-3.9%+6.3pp	-10.2%-10.3pp	0.2%+3.0pp	-2.8%-4.0pp	1.3%
Return on Equity	0.2%	N/A	N/A	N/A	N/A	0.0%	N/A	0.3%
Return on Assets	0.1%+0.1pp	-0.1%-0.0pp	-0.1%+0.4pp	-0.5%+0.6pp	-1.0%-1.1pp	0.0%+0.3pp	-0.3%-0.4pp	0.1%
Current Ratio	2.51+0.2	2.32-0.0	2.36-0.0	2.38+0.4	1.99+0.2	1.81+0.0	1.79-1.0	2.74
Debt-to-Equity	0.810.0	0.81-0.0	0.820.0	0.83+0.0	0.80+0.0	0.77+0.0	0.76-0.1	0.85
FCF Margin	2.9%-2.5pp	5.4%+14.0pp	-8.6%-32.8pp	24.1%+25.9pp	-1.8%+0.7pp	-2.5%-18.2pp	15.7%+7.5pp	8.3%

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Frequently Asked Questions

What is Perrigo Co Plc's annual revenue?

Perrigo Co Plc (PRGO) reported $4.4B in total revenue for fiscal year 2024. This represents a -6.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Perrigo Co Plc's revenue growing?

Perrigo Co Plc (PRGO) revenue declined by 6.1% year-over-year, from $4.7B to $4.4B in fiscal year 2024.

Is Perrigo Co Plc profitable?

No, Perrigo Co Plc (PRGO) reported a net income of -$171.8M in fiscal year 2024, with a net profit margin of -3.9%.

What is Perrigo Co Plc's earnings per share (EPS)?

Perrigo Co Plc (PRGO) reported diluted earnings per share of $-1.25 for fiscal year 2024. This represents a -1288.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Perrigo Co Plc's EBITDA?

Perrigo Co Plc (PRGO) had EBITDA of $438.8M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Perrigo Co Plc have?

As of fiscal year 2024, Perrigo Co Plc (PRGO) had $558.8M in cash and equivalents against $3.6B in long-term debt.

What is Perrigo Co Plc's gross margin?

Perrigo Co Plc (PRGO) had a gross margin of 35.3% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is Perrigo Co Plc's operating margin?

Perrigo Co Plc (PRGO) had an operating margin of 2.6% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is Perrigo Co Plc's net profit margin?

Perrigo Co Plc (PRGO) had a net profit margin of -3.9% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

Does Perrigo Co Plc pay dividends?

Yes, Perrigo Co Plc (PRGO) paid $1.10 per share in dividends during fiscal year 2024.

What is Perrigo Co Plc's free cash flow?

Perrigo Co Plc (PRGO) generated $244.6M in free cash flow during fiscal year 2024. This represents a -19.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Perrigo Co Plc's operating cash flow?

Perrigo Co Plc (PRGO) generated $362.9M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Perrigo Co Plc's total assets?

Perrigo Co Plc (PRGO) had $9.6B in total assets as of fiscal year 2024, including both current and long-term assets.

What are Perrigo Co Plc's capital expenditures?

Perrigo Co Plc (PRGO) invested $118.3M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

How much does Perrigo Co Plc spend on research and development?

Perrigo Co Plc (PRGO) invested $112.2M in research and development during fiscal year 2024.

How many shares does Perrigo Co Plc have outstanding?

Perrigo Co Plc (PRGO) had 137M shares outstanding as of fiscal year 2024.

What is Perrigo Co Plc's current ratio?

Perrigo Co Plc (PRGO) had a current ratio of 2.38 as of fiscal year 2024, which is generally considered healthy.

What is Perrigo Co Plc's debt-to-equity ratio?

Perrigo Co Plc (PRGO) had a debt-to-equity ratio of 0.83 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Perrigo Co Plc's return on assets (ROA)?

Perrigo Co Plc (PRGO) had a return on assets of -1.8% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Perrigo Co Plc's Altman Z-Score?

Perrigo Co Plc (PRGO) has an Altman Z-Score of 0.57, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Perrigo Co Plc's Piotroski F-Score?

Perrigo Co Plc (PRGO) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Perrigo Co Plc's earnings high quality?

Perrigo Co Plc (PRGO) has an earnings quality ratio of -2.11x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Perrigo Co Plc?

Perrigo Co Plc (PRGO) scores 42 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.