Perrigo Company plc
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Perrigo Company plc's yearly results (2022–2025), compared with companies in Ireland. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every $100 of sales, $30 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $29 tied up three years earlier. More money tied up than 96% of companies in Ireland.
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.4 times its market value (net debt). Lower than 96% of companies in Ireland.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 85% of companies in Ireland.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
3.2×Over the last 3 years its own operating cash covered its investment spending (capex) 3.2 times.
Lower than 66% of companies in Ireland.
Cash Locked Ratio
$30For every $100 of sales, $30 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $29 tied up three years earlier.
More money tied up than 96% of companies in Ireland.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 85% of companies in Ireland.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -4% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-4% / -23%In 3 years sales changed by -4% while total assets changed by -23%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
6.5×Debt due within a year is covered 6.5 times by its yearly operating cash.
Higher than 59% of companies in Ireland.
Cash Cushion Ratio
1.4× debtDebt, after subtracting cash, is 1.4 times its market value (net debt).
Lower than 96% of companies in Ireland.
Tangible Assets Ratio
48%Of every $100 the company owns, $48 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 68% of companies in Ireland.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 79% of companies in Ireland.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Perrigo Company plc made a loss over the last year. Perrigo Company plc owes $0.67 for every $1 it owns. Perrigo Company plc made a loss in each of the last two years.
Compared with companies in Ireland · latest annual results Dec 2025.
P/E ratio
LossPerrigo Company plc made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.90The share price is 0.90 times Perrigo Company plc's book value per share, lower than 91% of companies in Ireland.
Market cap
$2.3 BThe total market value of all of Perrigo Company plc's shares at today's price (share price × number of shares), smaller than 91% of companies in Ireland. PosiCap size class: Meso Cap.
Net worth (book value)
$2.5 BWhat Perrigo Company plc would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$18.18Net worth divided by the number of shares. The share price of $16.37 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
-48.8%Perrigo Company plc lost 48.8% of its shareholders' money over the last year, lower than 97% of companies in Ireland.
Owes vs Owns
0.67×Perrigo Company plc owes $0.67 for every $1 it owns (moderate), higher than 79% of companies in Ireland.
Dividend yield
7.29%Perrigo Company plc pays 7.29% of its share price as dividends a year, higher than 96% of dividend-paying companies in Ireland.
Revenue growth
-3%Revenue fell 3% in the year to Dec 2025, and shrank 2% a year on average over 3 years.
Profit growth
LossPerrigo Company plc made a loss in each of the last two years.
Profit margin
-33.5%Perrigo Company plc lost $34 for every $100 of revenue.
Interest cover
1.9×Perrigo Company plc's operating profit covered its interest costs 1.9 times in the year to Dec 2025.
Cash vs debt
Net debtPerrigo Company plc had $3.1 B more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Perrigo Company plc: $2.3 B ÷ $2.5 B (30 Jun 2026) = 0.9.
What is Perrigo Company plc's return on equity?
Perrigo Company plc lost 48.8% of its shareholders' money over the last year, lower than 97% of companies in Ireland.
How much does Perrigo Company plc owe compared with what it owns?
Perrigo Company plc owes $0.67 for every $1 it owns (moderate), higher than 79% of companies in Ireland.
Does Perrigo Company plc pay a dividend?
Yes. Perrigo Company plc pays 7.29% of its share price as dividends a year, higher than 96% of dividend-paying companies in Ireland.
Is Perrigo Company plc's revenue growing?
Revenue fell 3% in the year to Dec 2025, and shrank 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.