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Ticker
PRGO

Price
12.64
Stock movement up
+0.38 (3.10%)
Company name
Perrigo Company PLC
Exchange
(NYSE
,
Currency
USD
)
Sector
Healthcare >
Drug Manufacturers - Specialty & Generic
Market cap
1.74B
Ent value
6.94B
Price/Sales
0.41
Price/Book
0.39
Div yield
9.18%
Div growth
5.21%
Growth years
18
FCF payout
-
Trailing P/E
-
Forward P/E
4.33
PEG
-
EPS growth
-
1 year return
-53.24%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-11-21

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.16
Dividend yield9.18%
Payout frequencyQuarterly
Maximum yield9.46%
Average yield4.71%
Minimum yield3.75%
Discount to avg yield48.69%
Upside potential94.89%
Yield as % of max yield96.99%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield9.18%
Current yield distribution0.35%
Yield at 100% (Min)3.75%
Yield at 90%4.08%
Yield at 80%4.19%
Yield at 50% (Median)4.40%
Yield at 20%5.14%
Yield at 10%5.42%
Yield at 0% (Max)9.46%

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 date28 Nov 2025
EPS (TTM)-
EPS (1y forward)2.92
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 TTM5.07%6.60%
DGR 3 years3.71%7.31%
DGR 5 years5.21%4.69%
DGR 10 years8.78%6.30%
DGR 15 years10.56%8.16%
Time since last change announced279 days
EPS growth (5y)-
EPS growth (5y forward)4.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward39.70%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF4.63
Price to FCF6.41
Price to EBITDA3.87
EV to EBITDA15.44

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.41
Price to Book0.39
EV to Sales1.62

FINANCIALS

Per share

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Per share data
Current share count137.62M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)2.92

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash432.10M
Net receivables675.60M
Total current assets2.88B
Goodwill3.36B
Intangible assets2.41B
Property, plant and equipment0.00
Total assets10.08B
Accounts payable469.70M
Short/Current long term debt3.83B
Total current liabilities1.15B
Total liabilities5.64B
Shareholder's equity4.45B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open12.28
Daily high12.74
Daily low12.17
Daily Volume3.38M
All-time high203.69
1y analyst estimate24.50
Beta0.36
EPS (TTM)-
Dividend per share1.16
Ex-div date28 Nov 2025
Next earnings date26 Feb 2026

Downside potential

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Downside potential data
PRGOS&P500
Current price drop from All-time high-93.79%-4.13%
Highest price drop-93.98%-19.00%
Date of highest drop20 Nov 20258 Apr 2025
Avg drop from high-87.82%-2.73%
Avg time to new high-6 days
Max time to new high282 days89 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
PRGO (Perrigo Company PLC) company logo
Marketcap
1.74B
Marketcap category
Small-cap
Description
Perrigo Company plc provides over-the-counter health and wellness solutions in the United States, Europe, and internationally. It operates through Consumer Self-Care Americas and Consumer Self-Care International segments. The company offers 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 and well-being 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, and Compeed 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
8379
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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