Market cap
$1,896 Mln
Revenue (TTM)
$4,145 Mln
P/E Ratio
--
P/B Ratio
0.8
Div. Yield
8.3 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 5.53 | -3.17 | -4.19 | -3.62 | -0.66 |
| EBIT | 129.05 | 149.53 | -625.94 | -302.65 | -245.25 |
| Net Profit | 118.69 | 986.90 | -2,060.27 | -242.65 | -185.98 |
| EPS | 118.57 | 978.02 | -2,046.97 | -383.83 | -223.68 |
| Book Value | -- | -- | -32.48 | -16.15 | -12.61 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -6.90 | -2.21 | -35.86 | -26.70 | 2.45 |
| Net Margin
| -- | -1.68 | -41.85 | -- | -- |
| Return on equity
| -14.45 | -9.49 | -63.64 | -39.29 | -3.78 |
| Return on Capital
| -7.13 | -4.74 | -- | -19.21 | -2.05 |
| Return on Assets
| -5.82 | -3.88 | -17.45 | -15.68 | -1.68 |
| Debt to Equity (x)
| -- | -- | 1.31 | 1.35 | 0.84 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Perrigo Company PLC (PRGO)
|
--
|
-19.21
|
-2.05
|
-0.14
|
-1.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-63.64
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Perrigo Company PLC (PRGO)
|
-63.64
|
-39.29
|
-3.78
|
-0.26
|
-2.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-17.45
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Perrigo Company PLC (PRGO)
|
-17.45
|
-15.68
|
-1.68
|
-0.12
|
-1.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-35.86
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Perrigo Company PLC (PRGO)
|
-35.86
|
-26.70
|
2.45
|
3.55
|
0.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-41.85
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Perrigo Company PLC (PRGO)
|
-41.85
|
-33.51
|
-3.93
|
-0.27
|
-3.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Perrigo Company PLC (PRGO)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-4.19
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Perrigo Company PLC (PRGO)
|
-4.19
|
-0.03
|
-0.06
|
0.05
|
0.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-625.94
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Perrigo Company PLC (PRGO)
|
-625.94
|
-1,160.13
|
-35.29
|
879.29
|
-95.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-2,060.27
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Perrigo Company PLC (PRGO)
|
-2,060.27
|
-729.69
|
-1,252.76
|
90.97
|
-104.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
-2,046.97
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Perrigo Company PLC (PRGO)
|
-2,046.97
|
-7.24
|
-12.32
|
0.91
|
-1.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
-44.31
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Perrigo Company PLC (PRGO)
|
-44.31
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.31
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Perrigo Company PLC (PRGO)
|
1.31
|
1.35
|
0.84
|
0.85
|
0.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.00
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Perrigo Company PLC (PRGO)
|
0.00
|
0.02
|
0.01
|
0.09
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.32
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Perrigo Company PLC (PRGO)
|
2.32
|
2.76
|
2.38
|
1.79
|
2.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
1.32
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Perrigo Company PLC (PRGO)
|
1.32
|
1.63
|
1.34
|
1.07
|
1.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-8.89
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Perrigo Company PLC (PRGO)
|
-8.89
|
-6.99
|
0.57
|
0.95
|
0.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
18.36
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Perrigo Company PLC (PRGO)
|
18.36
|
14.41
|
14.69
|
15.89
|
15.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.42
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Perrigo Company PLC (PRGO)
|
0.42
|
0.47
|
0.43
|
0.43
|
0.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Perrigo Company PLC (PRGO)
|
--
|
53.89
|
57.71
|
56.36
|
55.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Perrigo Company PLC (PRGO)
|
--
|
147.68
|
143.40
|
140.64
|
132.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Perrigo Company PLC (PRGO)
|
--
|
64.20
|
62.77
|
62.30
|
57.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Perrigo Company PLC (PRGO)
|
--
|
137.38
|
138.34
|
134.69
|
129.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Perrigo Company PLC (PRGO)
|
--
|
-1.35
|
-20.59
|
-343.34
|
-32.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
0.77
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Perrigo Company PLC (PRGO)
|
0.77
|
0.66
|
0.82
|
0.91
|
0.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
8.31
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Perrigo Company PLC (PRGO)
|
8.31
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
8.41
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Perrigo Company PLC (PRGO)
|
8.41
|
-6.72
|
15.24
|
14.63
|
23.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
1,896
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Perrigo Company PLC (PRGO)
|
1,896
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|