Perrigo Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Perrigo Company PLC
PRGO Stock  USD 14.76  0.87  6.26%   
Perrigo Company's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Perrigo Company's valuation are provided below:
Gross Profit
1.5 B
Profit Margin
(0.01)
Market Capitalization
2 B
Enterprise Value Revenue
1.1967
Revenue
4.3 B
We have found one hundred twenty available trending fundamental ratios for Perrigo Company, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Perrigo Company's recent fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 6th of January 2026, Market Cap is likely to grow to about 11.3 B. Also, Enterprise Value is likely to grow to about 16.2 B

Perrigo Company Total Revenue

2.67 Billion

Check Perrigo Company financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Perrigo Company's main balance sheet or income statement drivers, such as Depreciation And Amortization of 393.5 M, Interest Expense of 226.8 M or Total Revenue of 2.7 B, as well as many indicators such as Price To Sales Ratio of 0.88, Dividend Yield of 0.0408 or PTB Ratio of 0.89. Perrigo financial statements analysis is a perfect complement when working with Perrigo Company Valuation or Volatility modules.
  
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Check out the analysis of Perrigo Company Correlation against competitors.

Perrigo Company Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.9 B11.1 B10.3 B
Pretty Stable
Short and Long Term Debt Total4.4 B4.2 B3.6 B
Slightly volatile
Other Current Liabilities380.8 M569.5 M636.3 M
Very volatile
Total Current Liabilities780.5 M1.2 B1.2 B
Pretty Stable
Total Stockholder Equity2.9 B5 B5.2 B
Very volatile
Property Plant And Equipment Net1.3 B1.3 B903 M
Slightly volatile
Net Debt3.7 B3.5 B2.8 B
Slightly volatile
Accounts Payable310.4 M569.5 M460.2 M
Pretty Stable
Cash372.9 M642.6 M648.8 M
Pretty Stable
Non Current Assets Total4.3 B8.2 B7.8 B
Pretty Stable
Cash And Short Term Investments376.7 M642.6 M649.7 M
Pretty Stable
Net Receivables532.9 M738.6 M818.9 M
Very volatile
Common Stock Shares Outstanding110.3 M158 M125.6 M
Slightly volatile
Liabilities And Stockholders Equity5.9 B11.1 B10.3 B
Pretty Stable
Non Current Liabilities Total5.2 B4.9 B4.1 B
Slightly volatile
Inventory1.3 B1.2 B877.4 M
Slightly volatile
Other Current Assets164.8 M228.8 M237.3 M
Slightly volatile
Total Liabilities6.4 B6.1 B5.3 B
Slightly volatile
Total Current Assets1.6 B2.9 B2.5 B
Slightly volatile
Short Term Debt39.8 M41.9 M158.7 M
Very volatile
Intangible Assets1.8 B2.8 B3.3 B
Pretty Stable
Short Term Investments85.5 K90 K11.8 M
Slightly volatile
Common Stock8.1 B7.7 B6.1 B
Slightly volatile
Good Will2.1 B3.8 B3.1 B
Slightly volatile
Property Plant Equipment1.4 B1.3 B926.9 M
Slightly volatile
Other Liabilities968.1 M922 M692.6 M
Slightly volatile
Common Stock Total Equity5.8 B8.1 B6.1 B
Slightly volatile
Property Plant And Equipment Gross2.7 B2.6 B1.2 B
Slightly volatile
Long Term Debt2.9 B4.1 B3.3 B
Slightly volatile
Deferred Long Term Liabilities204.6 M215.4 M421.2 M
Slightly volatile
Short and Long Term Debt31.1 M32.8 M389.6 M
Slightly volatile
Long Term Debt Total3.1 B2.6 B3.4 B
Slightly volatile
Non Current Liabilities Other537.1 M574.1 M460.3 M
Slightly volatile
Deferred Long Term Asset Charges49.6 M82.9 M58.1 M
Slightly volatile
Net Invested Capital7.1 B7.1 B8.9 B
Slightly volatile
Net Working Capital1.7 B1.7 B1.5 B
Slightly volatile
Capital Stock5.7 B6.1 B7.1 B
Slightly volatile
Capital Lease Obligations192 M217.9 M171.8 M
Slightly volatile

Perrigo Company Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization393.5 M374.8 M340.3 M
Slightly volatile
Total Revenue2.7 B5 B4 B
Slightly volatile
Gross Profit923.4 M1.8 B1.5 B
Slightly volatile
Other Operating Expenses5.1 B4.9 B3.8 B
Slightly volatile
Cost Of Revenue1.7 B3.3 B2.6 B
Slightly volatile
Total Operating Expenses1.7 B1.6 B1.1 B
Slightly volatile
Research Development96.8 M129 M131.6 M
Very volatile
Selling General Administrative370.1 M538.2 M426.4 M
Slightly volatile
Selling And Marketing Expenses484.3 M741.3 M499.6 M
Slightly volatile
Non Recurring207.6 M218.5 M300 M
Very volatile
Interest Income109.2 M118.1 M121.2 M
Pretty Stable
Reconciled Depreciation299.7 M293.3 M394.3 M
Slightly volatile

Perrigo Company Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation393.5 M374.8 M340.3 M
Slightly volatile
Capital Expenditures88.6 M136 M121.3 M
Very volatile
Total Cash From Operating Activities329.8 M417.3 M507.2 M
Slightly volatile
End Period Cash Flow384 M642.6 M671.6 M
Pretty Stable
Stock Based Compensation77.8 M74.1 M44.4 M
Slightly volatile
Begin Period Cash Flow907.2 M864 M677.4 M
Slightly volatile
Change To Netincome97.6 M102.7 M385.1 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.880.932.7131
Slightly volatile
Dividend Yield0.04080.03890.0179
Slightly volatile
PTB Ratio0.890.941.646
Slightly volatile
Days Sales Outstanding52.2748.2576.4022
Slightly volatile
Book Value Per Share16.4628.2946.948
Slightly volatile
Free Cash Flow Yield0.03290.06230.0486
Pretty Stable
Operating Cash Flow Per Share2.042.384.8475
Slightly volatile
Stock Based Compensation To Revenue0.00780.01330.0098
Slightly volatile
Capex To Depreciation0.40.420.3048
Slightly volatile
PB Ratio0.890.941.646
Slightly volatile
EV To Sales1.881.363.5823
Slightly volatile
Free Cash Flow Per Share1.451.63.9728
Slightly volatile
Inventory Turnover3.663.013.1976
Slightly volatile
Days Of Inventory On Hand90.01126117
Slightly volatile
Payables Turnover7.076.575.9205
Slightly volatile
Sales General And Administrative To Revenue0.080.09630.0966
Slightly volatile
Research And Ddevelopement To Revenue0.02450.02310.0336
Slightly volatile
Capex To Revenue0.04620.03110.0289
Pretty Stable
Cash Per Share2.233.664.3313
Pretty Stable
POCF Ratio22.1511.1917.858
Slightly volatile
Capex To Operating Cash Flow0.560.370.2713
Slightly volatile
PFCF Ratio12.3513.091.4199
Pretty Stable
Days Payables Outstanding48.7257.4762.5156
Slightly volatile
EV To Operating Cash Flow25.9620.8924.5634
Pretty Stable
EV To Free Cash Flow42.2524.25126
Pretty Stable
Intangibles To Total Assets0.560.540.6399
Slightly volatile
Current Ratio2.482.731.822
Slightly volatile
Receivables Turnover6.887.835.1528
Slightly volatile
Shareholders Equity Per Share16.4628.2946.9494
Slightly volatile
Debt To Equity0.440.750.6926
Pretty Stable
Capex Per Share0.590.770.8741
Slightly volatile
Revenue Per Share17.1428.6531.9215
Slightly volatile
Interest Debt Per Share26.1824.9334.109
Slightly volatile
Debt To Assets0.20.340.3308
Very volatile
Graham Number15.7528.9132.1079
Slightly volatile
Short Term Coverage Ratios10.8911.4712.2878
Pretty Stable
Operating Cycle142174193
Slightly volatile
Price Book Value Ratio0.890.941.646
Slightly volatile
Days Of Payables Outstanding48.7257.4762.5156
Slightly volatile
Price To Operating Cash Flows Ratio22.1511.1917.858
Slightly volatile
Price To Free Cash Flows Ratio12.3513.091.4199
Pretty Stable
Company Equity Multiplier1.592.012.0305
Very volatile
Long Term Debt To Capitalization0.290.410.3915
Very volatile
Total Debt To Capitalization0.250.410.4
Very volatile
Debt Equity Ratio0.440.750.6926
Pretty Stable
Quick Ratio1.031.211.1405
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.031.213.1794
Slightly volatile
Cash Ratio0.290.480.386
Slightly volatile
Cash Conversion Cycle93.55116131
Pretty Stable
Operating Cash Flow Sales Ratio0.0880.07470.1477
Slightly volatile
Days Of Inventory Outstanding90.01126117
Slightly volatile
Days Of Sales Outstanding52.2748.2576.4022
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.390.610.7246
Slightly volatile
Cash Flow Coverage Ratios0.110.120.144
Slightly volatile
Price To Book Ratio0.890.941.646
Slightly volatile
Fixed Asset Turnover3.473.64.7486
Slightly volatile
Capital Expenditure Coverage Ratio2.832.765.4791
Slightly volatile
Price Cash Flow Ratio22.1511.1917.858
Slightly volatile
Debt Ratio0.20.340.3308
Very volatile
Cash Flow To Debt Ratio0.110.120.144
Slightly volatile
Price Sales Ratio0.880.932.7131
Slightly volatile
Asset Turnover0.950.520.3916
Slightly volatile
Gross Profit Margin0.260.320.3602
Slightly volatile
Price Fair Value0.890.941.646
Slightly volatile

Perrigo Company Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.3 B10.7 B11.3 B
Slightly volatile
Enterprise Value16.2 B15.4 B16.1 B
Slightly volatile

Perrigo Fundamental Market Drivers

Forward Price Earnings4.7733
Cash And Short Term Investments558.8 M

Perrigo Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Perrigo Company Financial Statements

Perrigo Company investors utilize fundamental indicators, such as revenue or net income, to predict how Perrigo Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-396.5 M-376.7 M
Total Revenue5 B2.7 B
Cost Of Revenue3.3 B1.7 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.10  0.08 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.03  0.05 
Revenue Per Share 28.65  17.14 
Ebit Per Revenue 0.03  0.03 

Pair Trading with Perrigo Company

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Perrigo Company position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Perrigo Company will appreciate offsetting losses from the drop in the long position's value.

Moving together with Perrigo Stock

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Moving against Perrigo Stock

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The ability to find closely correlated positions to Perrigo Company could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Perrigo Company when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Perrigo Company - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Perrigo Company PLC to buy it.
The correlation of Perrigo Company is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Perrigo Company moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Perrigo Company moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Perrigo Company can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Perrigo Company offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Perrigo Company's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Perrigo Company Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Perrigo Company Plc Stock:
How To Invest In Perrigo
Details
Is Perrigo Stock a good investment?
Details
What is Perrigo Company's Net Worth?
Details
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Largest Pharmaceuticals, Biotechnology & Life Sciences Companies
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Check out the analysis of Perrigo Company Correlation against competitors.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Perrigo Company. If investors know Perrigo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Perrigo Company listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.64)
Dividend Share
1.164
Earnings Share
(0.21)
Revenue Per Share
31.011
Quarterly Revenue Growth
(0.04)
The market value of Perrigo Company is measured differently than its book value, which is the value of Perrigo that is recorded on the company's balance sheet. Investors also form their own opinion of Perrigo Company's value that differs from its market value or its book value, called intrinsic value, which is Perrigo Company's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Perrigo Company's market value can be influenced by many factors that don't directly affect Perrigo Company's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between Perrigo Company's value and its price as these two are different measures arrived at by different means. Investors typically determine if Perrigo Company is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perrigo Company's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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