Stocktoria

PERRIGO Co plc PRGO

NYSE · stock · Pharmaceutical Preparations · website · IPO 1991-12-17

PERRIGO Co plc statistics & valuation

P / S0.3×
P / B0.5×
P / FCF9.5×
Net margin-33.5%
FCF margin3.4%
Net debt$3.6B
Enterprise value USD$5.0B
Earnings yield EBIT/EV-22.5%
Return on capital-14.9%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-76.00% 2.40% 2.80% 3.80% -4.00% -1.70% -3.20% -0.30% -3.90% -33.50% 2016201720182019202020212022202320242025
Gross margin (%)
38.90% 40.00% 38.70% 37.00% 36.60% 34.20% 32.70% 36.10% 35.30% 35.10% 2016201720182019202020212022202320242025
Operating margin (%)
-37.90% 12.10% 5.00% 4.50% 6.50% 9.90% 1.80% 3.30% 2.60% -26.40% 2016201720182019202020212022202320242025
Return on equity (%)
-67.40% 1.90% 2.30% 2.50% -2.90% -1.30% -2.90% -0.30% -4.00% -48.60% 2016201720182019202020212022202320242025
Shares outstanding
143.4M 142.6M 138.3M 136.5M 137.2M 133.6M 134.7M 135.5M 137.4M 138.5M 2016201720182019202020212022202320242025
Net debt ($)
$4.60B $2.59B $2.50B $3.01B $2.90B $1.05B $3.47B $2.88B $3.02B $3.60B 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-28.90% 1.00% 1.20% 1.30% -1.40% -0.70% -1.30% -0.10% -1.80% -16.70% 2016201720182019202020212022202320242025
Free cash flow margin (%)
10.40% 12.30% 10.40% 6.50% 11.40% 0.10% 4.70% 6.50% 5.60% 3.40% 2016201720182019202020212022202320242025
Debt / equity (×)
0.88× 0.53× 0.54× 0.58× 0.62× 0.57× 0.84× 0.76× 0.83× 1.23× 2016201720182019202020212022202320242025
EPS ($)
-$28.01 $0.84 $0.95 $1.07 -$1.19 -$0.52 -$1.04 -$0.09 -$1.25 -$10.29 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

PERRIGO Co plc trades at about 11.9× earnings — below its 10-year norm (10-year range 26.6×–198.1×, median 74.9×).

11.9× 198.1×

Shaded band = 10-year range (26.6×–198.1×); dot = today's 11.9×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin35.1%35.3%36.1%32.7%34.2%36.6%37.0%38.7%40.0%38.9%
Operating margin-26.4%2.6%3.3%1.8%9.9%6.5%4.5%5.0%12.1%-37.9%
Net margin-33.5%-3.9%-0.3%-3.2%-1.7%-4.0%3.8%2.8%2.4%-76.0%
FCF margin3.4%5.6%6.5%4.7%0.1%11.4%6.5%10.4%12.3%10.4%
Return on assets-16.7%-1.8%-0.1%-1.3%-0.7%-1.4%1.3%1.2%1.0%-28.9%
Return on equity-48.6%-4.0%-0.3%-2.9%-1.3%-2.9%2.5%2.3%1.9%-67.4%
Debt / equity1.23×0.83×0.76×0.84×0.57×0.62×0.58×0.54×0.53×0.88×
Current ratio2.762.381.792.442.432.272.041.891.961.53

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.