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Perrigo Company plc
Perrigo Company plc Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,572 | -1.3 | 0.88 | 1.38 | 1,514.41 |
| Oct 2026 | 18,437 | -1.3 | 0.91 | 1.38 | 1,564.96 |
| Oct 2026 | 18,399 | -1.4 | 0.92 | 1.38 | 1,575.11 |
| Oct 2026 | 18,537 | -1.3 | 0.89 | 1.38 | 1,525.60 |
| Oct 2026 | 18,516 | -1.3 | 0.89 | 1.38 | 1,533.18 |
| Oct 2026 | 18,582 | -1.3 | 0.88 | 1.38 | 1,504.80 |
| Oct 2026 | 18,464 | -1.3 | 0.90 | 1.38 | 1,545.18 |
Perrigo Company plc Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,022,800,000.0 | 969,200,000.0 | 1,109,600,000.0 | 1,043,300,000.0 |
| Net Profit | 74,500,000.0 | -398,600,000.0 | -1,418,100,000.0 | 7,500,000.0 |
| EPS | 0.5 | -2.9 | -10.2 | 0.1 |
Perrigo Company plc Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 4,253,100,000.0 | 4,373,400,000.0 | 4,655,600,000.0 | 4,451,600,000.0 | — |
| Net Profit | -1,425,400,000.0 | -171,800,000.0 | -12,700,000.0 | -140,600,000.0 | — |
| EPS | -10.3 | -1.2 | -0.1 | -1.0 | — |
Perrigo Company plc Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 8,535,200,000.0 | 9,647,700,000.0 | 10,809,100,000.0 | 11,017,300,000.0 | — |
| Total Liabilities | 5,599,700,000.0 | 5,328,300,000.0 | 6,041,200,000.0 | 6,175,200,000.0 | — |
| Total Equity | 2,935,500,000.0 | 4,319,400,000.0 | 4,767,900,000.0 | 4,842,100,000.0 | — |
Owes vs Owns
Perrigo Company plc owed $0.67 for every $1 it owned in Jun 2026, up from $0.56 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.67× | 0.66× | 0.55× | 0.56× | 0.56× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Perrigo Company plc Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 6.2%Receivables 7.2%Inventory 13.5%Fixed assets (tangible) 12.5%Intangible assets 51.6%Other assets 9.0%
How it's funded — Dec 2025
Long-term debt 42.2%Payables 5.6%Other liabilities 17.4%Shareholders' equity 34.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 531.6 | 558.8 | 751.3 | 600.7 |
| Receivables | 612.8 | 642.3 | 739.6 | 697.1 |
| Inventory | 1,149.0 | 1,081.8 | 1,140.9 | 1,150.3 |
| Fixed assets (tangible) | 1,066.5 | 1,093.0 | 1,100.0 | 1,143.4 |
| Intangible assets | 4,406.2 | 5,749.1 | 6,515.2 | 6,779.2 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 769.1 | 522.7 | 562.1 | 646.6 |
| Liabilities & equity | ||||
| Short-term debt | 36.6 | 36.4 | 440.6 | 36.2 |
| Long-term debt | 3,603.6 | 3,581.7 | 3,632.8 | 4,070.4 |
| Payables | 474.5 | 495.2 | 477.7 | 537.3 |
| Other liabilities | 1,485.0 | 1,215.0 | 1,490.1 | 1,531.3 |
| Shareholders' equity | 2,935.5 | 4,319.4 | 4,767.9 | 4,842.1 |
| Net tangible assets | -1,470.7 | -1,429.7 | -1,747.3 | -1,937.1 |
Perrigo Company plc Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 238,500,000.0 | 362,900,000.0 | 405,500,000.0 | 307,300,000.0 | — |
| Investing Activities | -75,400,000.0 | 78,800,000.0 | -77,500,000.0 | -1,958,600,000.0 | — |
| Financing Activities | -220,500,000.0 | -611,000,000.0 | -187,200,000.0 | 421,600,000.0 | — |