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PRGO

Perrigo Company PLC

NYSE: PRGO · HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC

$11.07
+1.50% today

Updated 2026-06-05

Market cap
$1.53B
P/E ratio
P/S ratio
0.37x
EPS (TTM)
$-12.93
Dividend yield
10.40%
52W range
$9 – $26
Volume
2.7M

Perrigo Company PLC (PRGO) Financial statements

SEC filings — annual and quarterly data.

Profit margin
-33.51%
Operating margin
8.07%
ROE
-72.74%
ROA
2.09%
Debt/equity
1.52x

Margin trends — annual

Gross margin Operating margin Profit margin
YearRevenueNet incomeGross marginOp. marginProfit margin
2006$1.45B$73.80M27.75%6.81%5.10%
2007$1.82B$135.77M30.24%10.84%7.45%
2008$2.01B$144.05M29.70%12.32%7.18%
2009$2.27B$222.55M32.88%14.80%9.81%
2010$2.76B$339.20M34.30%17.79%12.31%
2011$3.17B$401.61M34.53%17.94%12.66%
2012$3.54B$441.90M36.16%19.18%12.48%
2013$4.06B$205.30M35.65%9.88%5.06%
2014$4.06B$205.30M35.65%13.96%5.06%
2015$4.60B$127.90M37.19%16.24%2.78%
2016$5.28B$-4.01B38.86%-37.87%-75.99%
2017$4.95B$119.60M40.02%12.09%2.42%
2018$4.73B$131.00M38.71%5.00%2.77%
2019$3.87B$146.10M37.05%4.51%3.78%
2020$4.09B$-162.60M36.57%6.49%-3.98%
2021$4.14B$-68.90M34.22%9.92%-1.66%
2022$4.45B$-140.60M32.69%1.77%-3.16%
2023$4.66B$-12.70M36.09%3.26%-0.27%
2024$4.37B$-171.80M35.27%2.58%-3.93%
2025$4.25B$-1.43B35.14%8.07%-33.51%

Frequently asked questions

What is Perrigo Company PLC's revenue?

Perrigo Company PLC's trailing twelve-month revenue is $4.18B. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is PRGO?

In its most recent fiscal year, PRGO ran a gross margin of 35.14%, an operating margin of 8.07%, and a net margin of -33.51%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does PRGO generate?

PRGO produced $145.10M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is PRGO's balance sheet healthy?

PRGO holds $531.60M in cash and equivalents against $3.60B in long-term debt, on $2.94B of shareholder equity. That debt is best read against the cash flow the business throws off each year.