Perrigo Company plc (PRGO)

14.48 +2.84% (+0.40)

Over 5Y: -55.1%

2026-08-28
10 20 30 40
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q4 '21 — Revenue: 1B Q4 '21 — Operating Cash Flow: 343.8M Q4 '21 — Free Cash Flow: 301.8M Q4 '21 — Net Income: -58.9M Q4 '21 — Revenue: 1.1B Q4 '21 — Operating Cash Flow: -105.4M Q4 '21 — Free Cash Flow: -147.1M Q4 '21 — Net Income: 9.6M Q2 '22 — Revenue: 1.1B Q2 '22 — Operating Cash Flow: 79.1M Q2 '22 — Free Cash Flow: 58.8M Q2 '22 — Net Income: -2.4M Q3 '22 — Revenue: 1.1B Q3 '22 — Operating Cash Flow: -16.9M Q3 '22 — Free Cash Flow: -45.3M Q3 '22 — Net Income: -65.1M Q4 '22 — Revenue: 1.1B Q4 '22 — Operating Cash Flow: 59.2M Q4 '22 — Free Cash Flow: 37.9M Q4 '22 — Net Income: -49.4M Q4 '22 — Revenue: 1.2B Q4 '22 — Operating Cash Flow: 185.9M Q4 '22 — Free Cash Flow: 159.5M Q4 '22 — Net Income: -23.7M Q2 '23 — Revenue: 1.2B Q2 '23 — Operating Cash Flow: 19.4M Q2 '23 — Free Cash Flow: -3.8M Q2 '23 — Net Income: -3M Q3 '23 — Revenue: 1.2B Q3 '23 — Operating Cash Flow: 52.9M Q3 '23 — Free Cash Flow: 32.9M Q3 '23 — Net Income: 8.4M Q3 '23 — Revenue: 1.1B Q3 '23 — Operating Cash Flow: 124.5M Q3 '23 — Free Cash Flow: 92.7M Q3 '23 — Net Income: 14.2M Q4 '23 — Revenue: 1.2B Q4 '23 — Operating Cash Flow: 208.7M Q4 '23 — Free Cash Flow: 182M Q4 '23 — Net Income: -32.3M Q1 '24 — Revenue: 1.1B Q1 '24 — Operating Cash Flow: -1.4M Q1 '24 — Free Cash Flow: -26.5M Q1 '24 — Net Income: 2M Q2 '24 — Revenue: 1.1B Q2 '24 — Operating Cash Flow: 9.5M Q2 '24 — Free Cash Flow: -18.9M Q2 '24 — Net Income: -108.4M Q3 '24 — Revenue: 1.1B Q3 '24 — Operating Cash Flow: 42.2M Q3 '24 — Free Cash Flow: 15.1M Q3 '24 — Net Income: -21M Q4 '24 — Revenue: 1.1B Q4 '24 — Operating Cash Flow: 312.6M Q4 '24 — Free Cash Flow: 274.9M Q4 '24 — Net Income: -44.5M Q1 '25 — Revenue: 1B Q1 '25 — Operating Cash Flow: -64.5M Q1 '25 — Free Cash Flow: -90M Q1 '25 — Net Income: -6.4M Q2 '25 — Revenue: 1.1B Q2 '25 — Operating Cash Flow: 75.9M Q2 '25 — Free Cash Flow: 56.7M Q2 '25 — Net Income: -8.4M Q3 '25 — Revenue: 1B Q3 '25 — Operating Cash Flow: 51.7M Q3 '25 — Free Cash Flow: 29.8M Q3 '25 — Net Income: 7.5M Q4 '25 — Revenue: 1.1B Q4 '25 — Operating Cash Flow: 175.4M Q4 '25 — Free Cash Flow: 148.6M Q4 '25 — Net Income: -1.4B Q1 '26 — Revenue: 969.2M Q1 '26 — Operating Cash Flow: -113.6M Q1 '26 — Free Cash Flow: -127.4M Q1 '26 — Net Income: -398.6M Q2 '26 — Revenue: 1B Q2 '26 — Operating Cash Flow: 82.6M Q2 '26 — Free Cash Flow: 68.3M Q2 '26 — Net Income: 74.5M -1.2B -600M 0 600M 1.2B
Q4 '21 Q4 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-27, reported in USD. The newest fact in the filings is dated 2026-06-27, 64 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.5
OE margin 1.7%
Oper. margin -37.7%
ROIC -22.8%
Accruals -25.4%
Gross margin 33.3%
EBITDA margin -29.3%
FCF margin 2.9%
OCF margin 4.7%
Profit margin -41.9%
ROA -22.8%
ROCE -23.9%
ROE -69.0%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.5
Segment HHI 0.5 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.1
ND/EBITDA —
Quick ratio 1.3×
Cash / Debt 0.12×
Debt / Eq 1.3×
Debt payback 24.4 yr
F-score 4.0 pts
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales CAGR 4Y +0.68%
Sales/sh Y/Y -4.9%
Div. growth +4.5%
Sales Q/Q -3.2%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.