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

Perrigo Co Plc (PRGO) reported diluted earnings per share of $-10.29 for fiscal year 2025. This represents a -723.2% 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.

Perrigo Co Plc Financials

PRGO

Source SEC Filings (10-K/10-Q) Data as of Mar 28, 2026 Currency USD FYE December

This page shows Perrigo Co Plc (PRGO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 13 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).

Rhea AI PRGO FY2025 2026-05-06

FY2025’s earnings collapse looks more like a balance-sheet reset than a failure of core gross economics.

From FY2024 to FY2025, gross margin was essentially unchanged at 35.1% from 35.3%. Operating cash flow stayed positive at $239M even as net loss widened to -$1.43B, and the simultaneous drop in goodwill suggests the headline loss was driven largely by non-cash balance-sheet charges rather than a collapse in product-level profitability.

Leverage worsened through equity erosion, not a fresh borrowing wave. Debt-to-equity moved above 1.0x in FY2025 while long-term debt stayed near $3.6B, so the balance sheet became more burdened because book capital shrank, not because debt suddenly surged.

Liquidity looks healthier than earnings imply, with the current ratio improving to 2.8x from 2.4x. But inventory climbed to $1.15B while revenue slipped, which helps explain why free cash flow eased to $145M despite fairly steady gross margins.

Financial Health Signals

Financial Health Score 36/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Perrigo Co Plc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Perrigo Co Plc has an operating margin of -26.4%, meaning the company retains $-26 of operating profit per $100 of revenue. This below-average margin results in a low score of 17/100, suggesting thin profitability after operating expenses. This is down from 2.6% the prior year.

Growth

Perrigo Co Plc's revenue declined 2.8% year-over-year, from $4.4B to $4.3B. This contraction results in a growth score of 19/100.

Leverage

Perrigo Co Plc has a moderate D/E ratio of 1.23. This balance of debt and equity financing earns a leverage score of 42/100.

Liquidity

With a current ratio of 2.76, Perrigo Co Plc holds $2.76 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 74/100.

Cash Flow

Perrigo Co Plc has a free cash flow margin of 3.4%, earning a moderate score of 46/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Perrigo Co Plc generates a -48.6% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 19/100. This is down from -4.0% the prior year.

Altman Z-Score Distress

-0.14

Perrigo Co Plc scores -0.14, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($1.4B) relative to total liabilities ($5.6B). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

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

-0.17x

For every $1 of reported earnings, Perrigo Co Plc generates $-0.17 in operating cash flow ($238.5M OCF vs -$1.4B net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Earnings & Revenue

Revenue

$4.3B

YoY-2.8%

5Y CAGR+0.8%

10Y CAGR+0.1%

Perrigo Co Plc generated $4.3B in revenue in fiscal year 2025. This represents a decrease of 2.8% from the prior year.

EBITDA

-$784.7M

YoY-278.8%

Perrigo Co Plc's EBITDA was -$784.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 278.8% from the prior year.

Net Income

-$1.4B

YoY-729.7%

Perrigo Co Plc reported -$1.4B in net income in fiscal year 2025. This represents a decrease of 729.7% from the prior year.

EPS (Diluted)

$-10.29

YoY-723.2%

Perrigo Co Plc earned $-10.29 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 723.2% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$145.1M

YoY-40.7%

5Y CAGR-20.8%

10Y CAGR-14.8%

Perrigo Co Plc generated $145.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 40.7% from the prior year.

Cash & Debt

$531.6M

YoY-4.9%

5Y CAGR-3.4%

10Y CAGR-3.8%

Perrigo Co Plc held $531.6M in cash against $3.6B in long-term debt as of fiscal year 2025.

Dividends Per Share

$1.16

YoY+5.5%

5Y CAGR+5.2%

10Y CAGR+9.7%

Perrigo Co Plc paid $1.16 per share in dividends in fiscal year 2025. This represents an increase of 5.5% from the prior year.

Shares Outstanding

138M

YoY+0.8%

10Y CAGR-0.6%

Perrigo Co Plc had 138M shares outstanding in fiscal year 2025. This represents an increase of 0.8% from the prior year.

Margins & Returns

Gross Margin

35.1%

YoY-0.1pp

5Y CAGR-1.4pp

10Y CAGR-3.8pp

Perrigo Co Plc's gross margin was 35.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.1 percentage points from the prior year.

Operating Margin

-26.4%

YoY-29.0pp

5Y CAGR-32.9pp

10Y CAGR-42.3pp

Perrigo Co Plc's operating margin was -26.4% in fiscal year 2025, reflecting core business profitability. This is down 29.0 percentage points from the prior year.

Net Margin

-33.5%

YoY-29.6pp

5Y CAGR-29.5pp

10Y CAGR-36.7pp

Perrigo Co Plc's net profit margin was -33.5% in fiscal year 2025, showing the share of revenue converted to profit. This is down 29.6 percentage points from the prior year.

Return on Equity

-48.6%

YoY-44.6pp

5Y CAGR-45.7pp

10Y CAGR-49.8pp

Perrigo Co Plc's ROE was -48.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 44.6 percentage points from the prior year.

Capital Allocation

R&D Spending

$95.4M

YoY-15.0%

5Y CAGR-4.8%

10Y CAGR-6.5%

Perrigo Co Plc invested $95.4M in research and development in fiscal year 2025. This represents a decrease of 15.0% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$93.4M

YoY-21.0%

5Y CAGR-11.3%

10Y CAGR-3.8%

Perrigo Co Plc invested $93.4M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 21.0% from the prior year.

PRGO Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$4.3B-2.8%	$4.4B-6.1%	$4.7B+4.6%	$4.5B+7.6%	$4.1B+1.2%	$4.1B
Cost of Revenue	$2.8B-2.5%	$2.8B-4.9%	$3.0B-0.7%	$3.0B+10.1%	$2.7B+5.0%	$2.6B
Gross Profit	$1.5B-3.1%	$1.5B-8.2%	$1.7B+15.5%	$1.5B+2.8%	$1.4B-5.3%	$1.5B
R&D Expenses	$95.4M-15.0%	$112.2M-8.4%	$122.5M-0.5%	$123.1M+0.9%	$122.0M+0.2%	$121.7M
SG&A Expenses	$435.9M-6.9%	$468.0M-10.4%	$522.3M+2.0%	$512.3M+6.3%	$482.0M+0.7%	$478.5M
Operating Income	-$1.1B-1094.0%	$112.9M-25.7%	$151.9M+92.5%	$78.9M-80.8%	$410.4M+54.8%	$265.2M
Interest Expense	N/A	N/A	-$173.8M-11.4%	-$156.0M-24.8%	-$125.0M+2.1%	-$127.7M
Income Tax	$104.4M+30.5%	$80.0M+2151.3%	-$3.9M+52.4%	-$8.2M-102.1%	$389.6M+1117.2%	-$38.3M
Net Income	-$1.4B-729.7%	-$171.8M-1252.8%	-$12.7M+91.0%	-$140.6M-104.1%	-$68.9M+57.6%	-$162.6M
EPS (Diluted)	$-10.29-723.2%	$-1.25-1288.9%	$-0.09+91.3%	$-1.04-100.0%	$-0.52+56.3%	$-1.19

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$969.2M-12.7%	$1.1B+6.4%	$1.0B-1.2%	$1.1B+1.2%	$1.0B-8.3%	$1.1B+4.7%	$1.1B+2.1%	$1.1B
Cost of Revenue	$643.7M-13.9%	$747.4M+12.2%	$666.2M-3.9%	$693.4M+6.4%	$651.6M-13.4%	$752.4M+10.1%	$683.1M+1.8%	$670.8M
Gross Profit	$325.5M-10.1%	$362.2M-4.0%	$377.1M+3.9%	$362.9M-7.5%	$392.3M+1.7%	$385.9M-4.6%	$404.4M+2.5%	$394.7M
R&D Expenses	$24.6M+12.8%	$21.8M-12.4%	$24.9M+13.2%	$22.0M-17.6%	$26.7M-4.0%	$27.8M+6.9%	$26.0M-11.6%	$29.4M
SG&A Expenses	$115.0M-1.3%	$116.5M+23.7%	$94.2M-16.6%	$113.0M+0.7%	$112.2M+18.6%	$94.6M-19.1%	$116.9M-7.3%	$126.1M
Operating Income	-$372.3M+71.1%	-$1.3B-1872.9%	$72.6M+59.9%	$45.4M-3.2%	$46.9M-58.9%	$114.2M+42.0%	$80.4M+403.4%	-$26.5M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	-$18.7M-122.6%	$82.8M+753.6%	$9.7M+162.2%	$3.7M-54.9%	$8.2M-92.7%	$111.6M+183.2%	$39.4M+24.3%	$31.7M
Net Income	-$398.6M+71.9%	-$1.4B-19008.0%	$7.5M+189.3%	-$8.4M-31.3%	-$6.4M+85.6%	-$44.4M-111.4%	-$21.0M+80.6%	-$108.4M
EPS (Diluted)	$-2.87	N/A	$0.05+183.3%	$-0.06-20.0%	$-0.05	N/A	$-0.15+81.0%	$-0.79

PRGO Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$8.5B-11.5%	$9.6B-10.7%	$10.8B-1.9%	$11.0B+5.7%	$10.4B-9.3%	$11.5B
Current Assets	$2.8B+12.7%	$2.5B-12.4%	$2.8B+4.2%	$2.7B-29.5%	$3.9B+23.2%	$3.1B
Cash & Equivalents	$531.6M-4.9%	$558.8M-25.6%	$751.3M+25.1%	$600.7M-67.8%	$1.9B+195.3%	$631.5M
Inventory	$1.1B+6.2%	$1.1B-5.2%	$1.1B-0.8%	$1.2B+12.8%	$1.0B-3.7%	$1.1B
Accounts Receivable	$612.8M-4.6%	$642.3M-13.2%	$739.6M+6.1%	$697.1M+6.8%	$652.9M+10.0%	$593.5M
Goodwill	$2.1B-38.3%	$3.3B-5.9%	$3.5B+1.1%	$3.5B+16.4%	$3.0B-3.1%	$3.1B
Total Liabilities	$5.6B+5.1%	$5.3B-11.8%	$6.0B-2.2%	$6.2B+17.1%	$5.3B-9.6%	$5.8B
Current Liabilities	$1.0B-3.0%	$1.0B-34.2%	$1.6B+42.4%	$1.1B-29.9%	$1.6B+14.9%	$1.4B
Long-Term Debt	$3.6B+0.6%	$3.6B-1.4%	$3.6B-10.8%	$4.1B+39.6%	$2.9B-17.3%	$3.5B
Total Equity	$2.9B-32.0%	$4.3B-9.4%	$4.8B-1.5%	$4.8B-6.0%	$5.2B-8.9%	$5.7B
Retained Earnings	-$3.7B-63.3%	-$2.3B-8.3%	-$2.1B-0.6%	-$2.1B-7.3%	-$1.9B-3.7%	-$1.9B

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$8.0B-6.5%	$8.5B-15.4%	$10.1B-0.1%	$10.1B+3.4%	$9.8B+1.2%	$9.6B-13.9%	$11.2B+7.8%	$10.4B
Current Assets	$2.7B-3.0%	$2.8B-2.8%	$2.9B+10.1%	$2.6B+3.2%	$2.5B+2.1%	$2.5B-33.1%	$3.7B+25.3%	$3.0B
Cash & Equivalents	$357.2M-32.8%	$531.6M+23.0%	$432.1M-4.9%	$454.2M+10.8%	$409.9M-26.6%	$558.8M-61.8%	$1.5B+169.6%	$542.8M
Inventory	$1.1B-2.4%	$1.1B-6.4%	$1.2B+0.9%	$1.2B+5.2%	$1.2B+6.8%	$1.1B-4.6%	$1.1B+1.6%	$1.1B
Accounts Receivable	$697.1M+13.8%	$612.8M-4.9%	$644.4M-5.0%	$678.2M-5.4%	$716.8M+11.6%	$642.3M-18.3%	$785.9M+8.3%	$726.0M
Goodwill	$1.7B-17.0%	$2.1B-39.0%	$3.4B-3.4%	$3.5B+3.1%	$3.4B+1.7%	$3.3B-3.0%	$3.4B+1.5%	$3.4B
Total Liabilities	$5.5B-2.1%	$5.6B-0.7%	$5.6B+0.3%	$5.6B+4.2%	$5.4B+1.3%	$5.3B-19.7%	$6.6B+13.4%	$5.9B
Current Liabilities	$997.6M-1.5%	$1.0B-11.6%	$1.1B+1.7%	$1.1B+4.9%	$1.1B+2.8%	$1.0B-28.0%	$1.5B-2.5%	$1.5B
Long-Term Debt	$3.6B+0.5%	$3.6B-0.1%	$3.6B-0.2%	$3.6B+0.7%	$3.6B+0.3%	$3.6B-16.9%	$4.3B+19.2%	$3.6B
Total Equity	$2.5B-14.9%	$2.9B-34.0%	$4.4B-0.6%	$4.5B+2.5%	$4.4B+1.0%	$4.3B-5.4%	$4.6B+0.5%	$4.5B
Retained Earnings	-$4.1B-10.8%	-$3.7B-62.8%	-$2.3B+0.3%	-$2.3B-0.4%	-$2.3B-0.3%	-$2.3B-2.0%	-$2.2B-1.0%	-$2.2B

PRGO Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$238.5M-34.3%	$362.9M-10.5%	$405.5M+32.0%	$307.3M+96.6%	$156.3M-75.4%	$636.2M
Capital Expenditures	$93.4M-21.0%	$118.3M+16.3%	$101.7M+5.5%	$96.4M-36.6%	$152.1M-10.7%	$170.4M
Free Cash Flow	$145.1M-40.7%	$244.6M-19.5%	$303.8M+44.0%	$210.9M+4921.4%	$4.2M-99.1%	$465.8M
Investing Cash Flow	-$75.4M-195.7%	$78.8M+201.7%	-$77.5M+96.0%	-$2.0B-253.5%	$1.3B+779.3%	-$187.8M
Financing Cash Flow	-$220.5M+63.9%	-$611.0M-226.4%	-$187.2M-144.4%	$421.6M+335.9%	-$178.7M+1.3%	-$181.1M
Dividends Paid	$159.3M+4.5%	$152.5M+1.9%	$149.7M+5.1%	$142.4M+9.9%	$129.6M+4.6%	$123.9M
Share Buybacks	N/A	N/A	N/A	$0	$0-100.0%	$164.2M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$113.6M-164.8%	$175.4M+239.3%	$51.7M-31.9%	$75.9M+217.7%	-$64.5M-120.6%	$312.6M+640.8%	$42.2M+344.2%	$9.5M
Capital Expenditures	$13.8M-48.5%	$26.8M+22.4%	$21.9M+14.1%	$19.2M-24.7%	$25.5M-32.4%	$37.7M+39.1%	$27.1M-4.6%	$28.4M
Free Cash Flow	-$127.4M-185.7%	$148.6M+398.7%	$29.8M-47.4%	$56.7M+163.0%	-$90.0M-132.7%	$274.9M+1720.5%	$15.1M+179.9%	-$18.9M
Investing Cash Flow	-$12.4M+49.4%	-$24.5M-14.5%	-$21.4M-463.2%	-$3.8M+85.2%	-$25.7M+30.7%	-$37.1M-117.4%	$212.7M+390.2%	-$73.3M
Financing Cash Flow	-$45.3M+16.7%	-$54.4M-8.2%	-$50.3M+6.9%	-$54.0M+12.6%	-$61.8M+94.6%	-$1.2B-276.7%	$653.3M+1411.8%	-$49.8M
Dividends Paid	$39.9M0.0%	$39.9M0.0%	$39.9M+2.6%	$38.9M-4.2%	$40.6M+2.5%	$39.6M+5.3%	$37.6M-0.3%	$37.7M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

PRGO Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	35.1%-0.1pp	35.3%-0.8pp	36.1%+3.4pp	32.7%-1.5pp	34.2%-2.4pp	36.6%
Operating Margin	-26.4%-29.0pp	2.6%-0.7pp	3.3%+1.5pp	1.8%-8.1pp	9.9%+3.4pp	6.5%
Net Margin	-33.5%-29.6pp	-3.9%-3.7pp	-0.3%+2.9pp	-3.2%-1.5pp	-1.7%+2.3pp	-4.0%
Return on Equity	-48.6%-44.6pp	-4.0%-3.7pp	-0.3%+2.6pp	-2.9%-1.6pp	-1.3%+1.5pp	-2.9%
Return on Assets	-16.7%-14.9pp	-1.8%-1.7pp	-0.1%+1.2pp	-1.3%-0.6pp	-0.7%+0.8pp	-1.4%
Current Ratio	2.76+0.4	2.38+0.6	1.79-0.7	2.44+0.0	2.43+0.2	2.27
Debt-to-Equity	1.23+0.4	0.83+0.1	0.76-0.1	0.84+0.3	0.57-0.1	0.62
FCF Margin	3.4%-2.2pp	5.6%-0.9pp	6.5%+1.8pp	4.7%+4.6pp	0.1%-11.3pp	11.4%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	33.6%+0.9pp	32.6%-3.5pp	36.1%+1.8pp	34.4%-3.2pp	37.6%+3.7pp	33.9%-3.3pp	37.2%+0.2pp	37.0%
Operating Margin	-38.4%+77.6pp	-116.0%-123.0pp	7.0%+2.7pp	4.3%-0.2pp	4.5%-5.5pp	10.0%+2.6pp	7.4%+9.9pp	-2.5%
Net Margin	-41.1%+86.7pp	-127.8%-128.5pp	0.7%+1.5pp	-0.8%-0.2pp	-0.6%+3.3pp	-3.9%-2.0pp	-1.9%+8.2pp	-10.2%
Return on Equity	-16.0%+32.4pp	-48.3%-48.5pp	0.2%+0.4pp	-0.2%-0.0pp	-0.1%+0.9pp	-1.0%-0.6pp	-0.5%+1.9pp	-2.4%
Return on Assets	-5.0%+11.6pp	-16.6%-16.7pp	0.1%+0.1pp	-0.1%-0.0pp	-0.1%+0.4pp	-0.5%-0.3pp	-0.2%+0.8pp	-1.0%
Current Ratio	2.72-0.0	2.76+0.2	2.51+0.2	2.32-0.0	2.36-0.0	2.38-0.2	2.56+0.6	1.99
Debt-to-Equity	1.45+0.2	1.23+0.4	0.810.0	0.81-0.0	0.820.0	0.83-0.1	0.94+0.1	0.80
FCF Margin	-13.1%-26.5pp	13.4%+10.5pp	2.9%-2.5pp	5.4%+14.0pp	-8.6%-32.8pp	24.1%+22.8pp	1.4%+3.2pp	-1.8%

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Frequently Asked Questions

What is Perrigo Co Plc's annual revenue?

Perrigo Co Plc (PRGO) reported $4.3B in total revenue for fiscal year 2025. This represents a -2.8% 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 2.8% year-over-year, from $4.4B to $4.3B in fiscal year 2025.

Is Perrigo Co Plc profitable?

No, Perrigo Co Plc (PRGO) reported a net income of -$1.4B in fiscal year 2025, with a net profit margin of -33.5%.

What is Perrigo Co Plc's EBITDA?

Perrigo Co Plc (PRGO) had EBITDA of -$784.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Perrigo Co Plc have?

As of fiscal year 2025, Perrigo Co Plc (PRGO) had $531.6M 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 35.1% in fiscal year 2025, 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 -26.4% in fiscal year 2025, 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 -33.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Perrigo Co Plc pay dividends?

Yes, Perrigo Co Plc (PRGO) paid $1.16 per share in dividends during fiscal year 2025.

What is Perrigo Co Plc's return on equity (ROE)?

Perrigo Co Plc (PRGO) has a return on equity of -48.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Perrigo Co Plc's free cash flow?

Perrigo Co Plc (PRGO) generated $145.1M in free cash flow during fiscal year 2025. This represents a -40.7% 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 $238.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Perrigo Co Plc's total assets?

Perrigo Co Plc (PRGO) had $8.5B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Perrigo Co Plc's capital expenditures?

Perrigo Co Plc (PRGO) invested $93.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

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

Perrigo Co Plc (PRGO) invested $95.4M in research and development during fiscal year 2025.

How many shares does Perrigo Co Plc have outstanding?

Perrigo Co Plc (PRGO) had 138M shares outstanding as of fiscal year 2025.

What is Perrigo Co Plc's current ratio?

Perrigo Co Plc (PRGO) had a current ratio of 2.76 as of fiscal year 2025, 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 1.23 as of fiscal year 2025, 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 -16.7% for fiscal year 2025, 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 -0.14, 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 to 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 -0.17x, 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 36 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.