Perrigo Company plc (PRGO)

Every figure this model derived for PRGO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-27.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 76,800,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-27
cash 399,700,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-27
current assets 2,451,700,000 AssetsCurrent 2026-06-27
current liabilities 1,054,800,000 LiabilitiesCurrent 2026-06-27
equity 2,515,800,000 StockholdersEquity 2026-06-27
interest expense 202,000,000 InterestPaidNet 2025-12-31
ocf 196,100,000 NetCashProvidedByUsedInOperatingActivities 2026-06-27
revenue 4,144,900,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-27
sbc 47,400,000 ShareBasedCompensation 2026-06-27

The ratios

The figures themselves rather than their scores — what somebody looking up PRGO on one particular measure came for.

RatioValue
cash operating margin-28.12
current ratio2.32
current ratio reported2.32
dilution pct0.8
fcf margin2.88
growth cv5.36
interest cover-7.74
operating margin-37.72
owner earnings margin1.73
revenue growth-4.19
revenue growth per share-4.95
roic-22.77
rule of 40-41.9
sbc pct revenue1.14

What to be careful about

What this model itself distrusts about PRGO's figures. Written by the derivation as it ran, not added afterwards.