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Ticker
PRGO

Price
24.64
Stock movement up
+0.28 (1.15%)
Company name
Perrigo Company PLC
Exchange
(NYSE
,
Currency
USD
)
Sector
Healthcare >
Drug Manufacturers - Specialty & Generic
Market cap
3.36B
Ent value
8.54B
Price/Sales
0.77
Price/Book
0.74
Div yield
4.71%
Div growth
7.52%
Growth years
18
FCF payout
99.21%
Trailing P/E
-
Forward P/E
7.90
PEG
-
EPS growth
-
1 year return
-21.88%
3 year return
-12.51%
5 year return
-12.15%
10 year return
-17.30%
Last updated: 2025-04-11

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.16
Dividend yield4.71%
Payout frequencyQuarterly
Maximum yield4.76%
Average yield2.92%
Minimum yield1.54%
Discount to avg yield37.99%
Upside potential61.27%
Yield as % of max yield98.86%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield4.71%
Current yield distribution0.16%
Yield at 100% (Min)1.54%
Yield at 90%1.92%
Yield at 80%2.10%
Yield at 50% (Median)2.84%
Yield at 20%3.72%
Yield at 10%4.13%
Yield at 0% (Max)4.76%

Dividend per share

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Dividend per share data
Years of growth18 years
CCC statusDividend Contender
Dividend per share1.16
Payout frequencyQuarterly
Ex-div date7 Mar 2025
EPS (TTM)-1.13
EPS (1y forward)3.12
EPS growth (5y)-
EPS growth (5y forward)4.00%

Dividend growth

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Dividend growth data
PRGOS&P500
DGR MR5.07%-13.74%
DGR TTM2.10%6.60%
DGR 3 years6.66%5.24%
DGR 5 years7.52%5.40%
DGR 10 years11.74%7.07%
DGR 15 years11.80%6.12%
Time since last change announced55 days
EPS growth (5y)-
EPS growth (5y forward)4.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-97.16%99.21%
Average--
Forward37.19%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF12.98
Price to FCF22.16
Price to EBITDA6.56
EV to EBITDA16.65

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.77
Price to Book0.74
EV to Sales1.94

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FINANCIALS

Per share

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Per share data
Current share count136.43M
EPS (TTM)-1.13
FCF per share (TTM)1.10

Income statement

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Income statement data
Revenue (TTM)4.39B
Gross profit (TTM)1.58B
Operating income (TTM)153.10M
Net income (TTM)-154.90M
EPS (TTM)-1.13
EPS (1y forward)3.12

Margins

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Margins data
Gross margin (TTM)36.08%
Operating margin (TTM)3.49%
Profit margin (TTM)-3.53%

Balance Sheet

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Balance Sheet data
Cash1.46B
Net receivables785.90M
Total current assets3.71B
Goodwill3.42B
Intangible assets2.66B
Property, plant and equipment0.00
Total assets11.20B
Accounts payable458.50M
Short/Current long term debt4.75B
Total current liabilities1.45B
Total liabilities6.64B
Shareholder's equity4.57B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)259.00M
Capital expenditures (TTM)107.30M
Free cash flow (TTM)151.70M
Dividends paid (TTM)150.50M

Financial returns

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Financial returns data
Return on Equity-3.39%
Return on Assets-1.38%
Return on Invested Capital-3.09%
Cash Return on Invested Capital3.03%

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STOCK INFORMATION

Stock chart

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Stock price data
Open24.63
Daily high24.82
Daily low24.09
Daily Volume1.63M
All-time high203.69
1y analyst estimate35.80
Beta0.48
EPS (TTM)-1.13
Dividend per share1.16
Ex-div date7 Mar 2025
Next earnings date2 May 2025

Downside potential

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Downside potential data
PRGOS&P500
Current price drop from All-time high-87.90%-12.89%
Highest price drop-88.46%-56.47%
Date of highest drop15 Jan 20259 Mar 2009
Avg drop from high-48.70%-11.07%
Avg time to new high39 days12 days
Max time to new high3519 days1805 days

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COMPANY DETAILS
PRGO (Perrigo Company PLC) company logo
Marketcap
3.36B
Marketcap category
Mid-cap
Description
Perrigo Company plc provides over-the-counter health and wellness solutions to enhance individual well-being in the United States, Europe, and internationally. It operates through Consumer Self-Care Americas and Consumer Self-Care International segments. The company develops, manufactures, markets, and distributes self-care consumer products, such as upper respiratory products, including cough suppressants, expectorants, and sinus and allergy relief; nutrition products consisting of infant formulas and nutritional beverages; digestive health products, including antacids, anti-diarrheal, and anti-heartburn; pain and sleep-aids products comprising pain relievers and fever reducers; and oral care products, which include toothbrushes, toothbrush replacement heads, floss, flossers, whitening products, and toothbrush covers. It also offers healthy lifestyle products, such as smoking cessation, well-being, and weight management products; skin care products consisting of dermatological care, scar management, lice treatment, and other products for various skin conditions; women's health products comprising feminine hygiene and contraceptives; vitamins, minerals, and supplements; rare diseases business; and other miscellaneous self-care products. The company sells its products under the Compeed, Dr. Fresh, Firefly, Good Sense, Good Start, Mederma, Nasonex, Plackers, Prevacid24HR, REACH, Rembrandt, Steripod, Opill, Solpadeine, Coldrex, Physiomer, NiQuitin, ACO, ellaOne, Compeed Stops, XLS, Arterin, Davitamon, Apiserum, Abtei, and Nicorette brands. It also offers contract manufacturing services. The company sells its products through retail drug, supermarket, and mass merchandise chains; e-commerce stores; wholesalers; pharmacies; drug and grocery retailers; and para-pharmacies. The company was formerly known as Perrigo Company and changed its name to Perrigo Company plc in December 2013. Perrigo Company plc was founded in 1887 and is headquartered in Dublin, Ireland.
Employees
9140
Investor relations
SEC filings
CEO
Murray Kessler
Country
USA
City
Dublin
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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