Perrigo Company Plc Stock Analysis

Perrigo Stock Analysis Notes

About 100.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Perrigo Company has Price/Earnings To Growth (PEG) ratio of 1.14. The entity recorded a loss per share of 0.21. The firm last dividend was issued on the 28th of November 2025. Perrigo Company had 2:1 split on the 26th of August 1993. Perrigo Company plc provides over-the-counter health and wellness solutions that enhance individual well-being by empowering consumers to prevent or treat conditions that can be self-managed. Perrigo Company plc was founded in 1887 and is headquartered in Dublin, Ireland. Perrigo operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on New York Stock Exchange. It employs 9900 people. To find out more about Perrigo Company PLC contact Patrick LockwoodTaylor at 353 1 709 4000 or learn more at https://www.perrigo.com.

Perrigo Company Investment Alerts

Perrigo Largest EPS Surprises

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Perrigo Company Environmental, Social, and Governance (ESG) Scores

Perrigo Stock Institutional Investors

Note, although Perrigo Company's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Perrigo Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.89 B.

Perrigo Profitablity

The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Management Efficiency

Perrigo Company has return on total asset (ROA) of 0.0272 % which means that it generated a profit of $0.0272 on every $100 spent on assets. This is way below average. Perrigo Company's management efficiency ratios could be used to measure how well Perrigo Company manages its routine affairs as well as how well it operates its assets and liabilities. As of the 30th of January 2026, Return On Tangible Assets is likely to grow to -0.05. In addition to that, Return On Capital Employed is likely to drop to 0.01. At this time, Perrigo Company's Other Assets are very stable compared to the past year. As of the 30th of January 2026, Intangibles To Total Assets is likely to grow to 0.56, while Total Assets are likely to drop about 5.9 B.

Technical Drivers

As of the 30th of January, Perrigo Company holds the Variance of 13.27, coefficient of variation of (644.03), and Risk Adjusted Performance of (0.10). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Perrigo Company, as well as the relationship between them.

Perrigo Company Price Movement Analysis

Perrigo Company Insider Trading Activities

Perrigo Company Outstanding Bonds

Perrigo Company Predictive Daily Indicators

Perrigo Company Corporate Filings

Perrigo Company Forecast Models

Perrigo Company's time-series forecasting models are one of many Perrigo Company's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Perrigo Company's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Perrigo Company Debt to Cash Allocation

Perrigo Company PLC currently holds 3.62 B in liabilities with Debt to Equity (D/E) ratio of 0.89, which is about average as compared to similar companies. Perrigo Company has a current ratio of 2.56, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Perrigo Company's use of debt, we should always consider it together with its cash and equity.

Perrigo Company Total Assets Over Time

Perrigo Company Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Perrigo Company uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Perrigo Company Debt Ratio

20.0

It appears that most of the Perrigo Company's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Perrigo Company's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Perrigo Company, which in turn will lower the firm's financial flexibility.

Perrigo Company Corporate Bonds Issued

Perrigo Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Perrigo Company prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Perrigo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Perrigo Company. By using and applying Perrigo Stock analysis, traders can create a robust methodology for identifying Perrigo entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Perrigo analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Perrigo analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Perrigo Company PLC stock analysis indicators help investors evaluate how Perrigo Company stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Perrigo Company shares will generate the highest return on investment. By understating and applying Perrigo Company stock analysis, traders can identify Perrigo Company position entry and exit signals to maximize returns.

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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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.

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.