PRGO
Perrigo Company PLC
NYSE: PRGO · HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC
$11.29
-1.91% today
Updated 2026-04-29
Market cap
$1.55B
P/E ratio
—
P/S ratio
0.37x
EPS (TTM)
$-10.12
Dividend yield
10.10%
52W range
$9 – $27
Volume
3.5M
Perrigo Company PLC (PRGO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $128.92M | $248.31M | $258.35M | $314.17M | $373.96M | $513.38M | $553.80M | $693.50M | $693.50M | $1.20B | $654.90M | $698.90M | $593.00M | $387.80M | $636.20M | $156.30M | $307.30M | $405.50M | $362.90M | $238.50M |
| Capital expenditures | $104.55M | $57.23M | $59.24M | $55.89M | $99.44M | $120.19M | $104.10M | $171.60M | $171.60M | $137.00M | $106.20M | $88.60M | $102.60M | $137.70M | $170.40M | $152.10M | $96.40M | $101.70M | $118.30M | $93.40M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $10.35M | $14.70M | $19.00M | $18.40M | $24.60M | — | $31.60M | $30.30M | $23.00M | $43.80M | $37.70M | $52.20M | $58.50M | $60.10M | $54.90M | $68.80M | $64.40M | $54.60M |
| Free cash flow | $24.37M | $191.08M | $199.11M | $258.28M | $274.52M | $393.18M | $449.70M | $521.90M | $521.90M | $1.06B | $548.70M | $610.30M | $490.40M | $250.10M | $465.80M | $4.20M | $210.90M | $303.80M | $244.60M | $145.10M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $16.48M | $18.22M | $19.96M | $22.33M | $29.00M | $33.00M | $46.10M | $46.10M | $64.80M | $72.20M | $83.20M | $91.10M | $104.90M | $112.40M | $123.90M | $129.60M | $142.40M | $149.70M | $152.50M | $159.30M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $19.60M | $-13.90M | — | $204.50M | $56.40M | $-127.60M | $-206.50M | $267.30M | $1.25B | — | — | — | — |