Perrigo Company Plc Stock Performance
| PRGO Stock | USD 13.95 0.05 0.36% |
The company holds a Beta of 0.93, which implies possible diversification benefits within a given portfolio. Perrigo Company returns are very sensitive to returns on the market. As the market goes up or down, Perrigo Company is expected to follow. At this point, Perrigo Company has a negative expected return of -0.53%. Please make sure to check Perrigo Company's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Perrigo Company performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Perrigo Company PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's technical and fundamental indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (0.36) | Five Day Return (7.31) | Year To Date Return 0.43 | Ten Year Return (90.35) | All Time Return 19.95 |
Forward Dividend Yield 0.0832 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.16 | Dividend Date 2025-12-16 |
1 | Acquisition by Geoffrey Parker of 7500 shares of Perrigo Company at 14.18 subject to Rule 16b-3 | 11/12/2025 |
| Perrigo Company dividend paid on 16th of December 2025 | 12/16/2025 |
2 | The Gross Law Firm Reminds Shareholders of a Lead Plaintiff Deadline of January 16, 2026 in Perrigo Company plc Lawsuit PRGO | 12/17/2025 |
3 | Perrigo Company plc Shareholders Who Lost Money Have Opportunity to Lead Securities Fraud Lawsuit | 12/24/2025 |
4 | Shareholders that lost money on Perrigo Company plc should contact The Gross Law Firm about pending Class Action - PRGO | 01/05/2026 |
5 | The Gross Law Firm Announces the Filing of a Securities Class Action on Behalf of Perrigo Company plc Shareholders | 01/08/2026 |
6 | Assessing Perrigo Valuation After Recent Share Price Rebound | 01/09/2026 |
7 | Do Infant Formula Lawsuits Force Perrigo To Reprice Its Risk And Disclosure Culture | 01/12/2026 |
8 | Deadline Alert Perrigo Company plc Shareholders Who Lost Money Urged To Contact Glancy Prongay Murray LLP About Securities Fraud Lawsuit | 01/14/2026 |
9 | Nicotine Gum Global Market Outlook Report 2026-2032 Flavor, Packaging, Channel and Competition Insights | 01/15/2026 |
10 | PRGO Deadline PRGO Investors Have Opportunity to Lead Perrigo Company plc Securities Fraud Lawsuit | 01/16/2026 |
11 | Acquisition by Bradley Alford of 2140 shares of Perrigo Company subject to Rule 16b-3 | 01/20/2026 |
12 | Assessing Perrigo Valuation As Dividend Payouts Exceed Earnings | 01/26/2026 |
| Begin Period Cash Flow | 751.3 M | |
| Total Cashflows From Investing Activities | 78.8 M |
Perrigo Company Relative Risk vs. Return Landscape
If you would invest 2,029 in Perrigo Company PLC on October 31, 2025 and sell it today you would lose (634.00) from holding Perrigo Company PLC or give up 31.25% of portfolio value over 90 days. Perrigo Company PLC is currently does not generate positive expected returns and assumes 3.7535% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of stocks are less volatile than Perrigo, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Perrigo Company Target Price Odds to finish over Current Price
The tendency of Perrigo Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 13.95 | 90 days | 13.95 | about 63.88 |
Based on a normal probability distribution, the odds of Perrigo Company to move above the current price in 90 days from now is about 63.88 (This Perrigo Company PLC probability density function shows the probability of Perrigo Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Perrigo Company has a beta of 0.93 indicating Perrigo Company PLC market returns are highly reactive to returns on the market. As the market goes up or down, Perrigo Company is expected to follow. Additionally Perrigo Company PLC has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Perrigo Company Price Density |
| Price |
Predictive Modules for Perrigo Company
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Perrigo Company. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Perrigo Company Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Perrigo Company is not an exception. The market had few large corrections towards the Perrigo Company's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Perrigo Company PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Perrigo Company within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.62 | |
β | Beta against Dow Jones | 0.93 | |
σ | Overall volatility | 2.59 | |
Ir | Information ratio | -0.17 |
Perrigo Company Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Perrigo Company for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Perrigo Company can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Perrigo Company generated a negative expected return over the last 90 days | |
| Perrigo Company has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 4.37 B. Net Loss for the year was (171.8 M) with profit before overhead, payroll, taxes, and interest of 1.52 B. | |
| Over 100.0% of the company shares are owned by institutional investors | |
| On 16th of December 2025 Perrigo Company paid $ 0.29 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Assessing Perrigo Valuation As Dividend Payouts Exceed Earnings |
Perrigo Company Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Perrigo Stock often depends not only on the future outlook of the current and potential Perrigo Company's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Perrigo Company's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 137.4 M | |
| Cash And Short Term Investments | 558.8 M |
Perrigo Company Fundamentals Growth
Perrigo Stock prices reflect investors' perceptions of the future prospects and financial health of Perrigo Company, and Perrigo Company fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Perrigo Stock performance.
| Return On Equity | -0.0065 | ||||
| Return On Asset | 0.0272 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 5.14 B | ||||
| Shares Outstanding | 137.62 M | ||||
| Price To Earning | 23.57 X | ||||
| Price To Book | 0.43 X | ||||
| Price To Sales | 0.45 X | ||||
| Revenue | 4.37 B | ||||
| Gross Profit | 1.52 B | ||||
| EBITDA | 433 M | ||||
| Net Income | (171.8 M) | ||||
| Cash And Equivalents | 490.4 M | ||||
| Cash Per Share | 3.64 X | ||||
| Total Debt | 3.62 B | ||||
| Debt To Equity | 0.89 % | ||||
| Current Ratio | 2.61 X | ||||
| Book Value Per Share | 32.31 X | ||||
| Cash Flow From Operations | 362.9 M | ||||
| Earnings Per Share | (0.21) X | ||||
| Market Capitalization | 1.92 B | ||||
| Total Asset | 9.65 B | ||||
| Retained Earnings | (2.25 B) | ||||
| Working Capital | 1.44 B | ||||
| Current Asset | 3.18 B | ||||
| Current Liabilities | 1.69 B | ||||
About Perrigo Company Performance
By examining Perrigo Company's fundamental ratios, stakeholders can obtain critical insights into Perrigo Company's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Perrigo Company is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 125.54 | 90.01 | |
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | 0.02 | 0.01 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.05) | (0.04) |
Things to note about Perrigo Company performance evaluation
Checking the ongoing alerts about Perrigo Company for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Perrigo Company help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Perrigo Company generated a negative expected return over the last 90 days | |
| Perrigo Company has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 4.37 B. Net Loss for the year was (171.8 M) with profit before overhead, payroll, taxes, and interest of 1.52 B. | |
| Over 100.0% of the company shares are owned by institutional investors | |
| On 16th of December 2025 Perrigo Company paid $ 0.29 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Assessing Perrigo Valuation As Dividend Payouts Exceed Earnings |
- Analyzing Perrigo Company's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Perrigo Company's stock is overvalued or undervalued compared to its peers.
- Examining Perrigo Company's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Perrigo Company's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Perrigo Company's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Perrigo Company's stock. These opinions can provide insight into Perrigo Company's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perrigo Company PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Will Pharmaceuticals sector continue expanding? Could Perrigo diversify its offerings? Factors like these will boost the valuation of Perrigo Company. Anticipated expansion of Perrigo directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Perrigo Company data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.64) | Dividend Share 1.164 | Earnings Share (0.21) | Revenue Per Share | Quarterly Revenue Growth (0.04) |
Investors evaluate Perrigo Company using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Perrigo Company's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Perrigo Company's market price to deviate significantly from intrinsic value.
It's important to distinguish between Perrigo Company's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Perrigo Company should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Perrigo Company's market price signifies the transaction level at which participants voluntarily complete trades.