PRGO

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+0.00%

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Perrigo Company PLC

NYSE | PRGO

21.37

USD

+$0.00

(

+0.00%

)

At Close (As of Sep 18, 2025)

$2.91B

Market Cap

-

P/E Ratio

-0.43

EPS

$29.92

52 Week High

$20.77

52 Week Low

HEALTHCARE

Sector

PRGO Chart

Recent Chart
Price Action

PRGO Technicals

Tags:

PRGO Earnings

Yearly Income Statement (As of Dec 31, 2024)

Field Value (USD)
Gross Profit $1.5B
Total Revenue $4.4B
Cost Of Revenue $2.8B
Costof Goods And Services Sold $2.8B
Operating Income $113M
Selling General And Administrative $468M
Research And Development $112M
Operating Expenses $1.4B
Investment Income Net -
Net Interest Income -$188M
Interest Income -
Interest Expense $188M
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization $326M
Income Before Tax -$81M
Income Tax Expense $80M
Interest And Debt Expense -
Net Income From Continuing Operations -$161M
Comprehensive Income Net Of Tax -
Ebit $107M
Ebitda $433M
Net Income -$172M

Revenue & Profitability

Earnings Performance

PRGO Financials

yearly Balance Sheet (As of Dec 31, 2024)

Field Value (USD)
Total Assets $9.6B
Total Current Assets $2.5B
Cash And Cash Equivalents At Carrying Value $559M
Cash And Short Term Investments $559M
Inventory $1.1B
Current Net Receivables $642M
Total Non Current Assets $7.2B
Property Plant Equipment -
Accumulated Depreciation Amortization Ppe -
Intangible Assets $2.4B
Intangible Assets Excluding Goodwill $2.4B
Goodwill $3.3B
Investments -
Long Term Investments -
Short Term Investments -
Other Current Assets $199M
Other Non Current Assets -
Total Liabilities $5.3B
Total Current Liabilities $1B
Current Accounts Payable $495M
Deferred Revenue -
Current Debt -
Short Term Debt -
Total Non Current Liabilities $4.3B
Capital Lease Obligations -
Long Term Debt $3.6B
Current Long Term Debt $36M
Long Term Debt Noncurrent -
Short Long Term Debt Total $3.6B
Other Current Liabilities $549M
Other Non Current Liabilities $499M
Total Shareholder Equity $4.3B
Treasury Stock -
Retained Earnings -$2.3B
Common Stock $6.7B
Common Stock Shares Outstanding $137M

yearly Cash Flow (As of Dec 31, 2024)

Field Value (USD)
Operating Cashflow $363M
Payments For Operating Activities -
Proceeds From Operating Activities -
Change In Operating Liabilities -
Change In Operating Assets -
Depreciation Depletion And Amortization $326M
Capital Expenditures $118M
Change In Receivables -
Change In Inventory $14M
Profit Loss -
Cashflow From Investment $79M
Cashflow From Financing -$611M
Proceeds From Repayments Of Short Term Debt -
Payments For Repurchase Of Common Stock -
Payments For Repurchase Of Equity -
Payments For Repurchase Of Preferred Stock -
Dividend Payout $153M
Dividend Payout Common Stock $153M
Dividend Payout Preferred Stock -
Proceeds From Issuance Of Common Stock -
Proceeds From Issuance Of Long Term Debt And Capital Securities Net -
Proceeds From Issuance Of Preferred Stock -
Proceeds From Repurchase Of Equity -
Proceeds From Sale Of Treasury Stock -
Change In Cash And Cash Equivalents -
Change In Exchange Rate -
Net Income -$172M

yearly Income Statement (As of Dec 31, 2024)

Field Value (USD)
Gross Profit $1.5B
Total Revenue $4.4B
Cost Of Revenue $2.8B
Costof Goods And Services Sold $2.8B
Operating Income $113M
Selling General And Administrative $468M
Research And Development $112M
Operating Expenses $1.4B
Investment Income Net -
Net Interest Income -$188M
Interest Income -
Interest Expense $188M
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization $326M
Income Before Tax -$81M
Income Tax Expense $80M
Interest And Debt Expense -
Net Income From Continuing Operations -$161M
Comprehensive Income Net Of Tax -
Ebit $107M
Ebitda $433M
Net Income -$172M

Dividends

Field Value
Ex Dividend Date 2025-08-29
Declaration Date None
Record Date None
Payment Date None
Amount 0.29

PRGO News

PRGO Profile

Perrigo Company PLC Profile

Sector: HEALTHCARE

Industry: DRUG MANUFACTURERS - SPECIALTY & GENERIC

Perrigo Company plc is a leading global provider of self-care products, specializing in the manufacturing of private label over-the-counter pharmaceuticals, dietary supplements, and personal care items. Headquartered in Ireland with extensive operations across North America and Europe, Perrigo is dedicated to delivering affordable healthcare solutions to consumers. The company's diverse product portfolio, robust supply chain, and commitment to quality position it strategically in the competitive consumer healthcare market, appealing to institutional investors seeking growth in the evolving health and wellness sector.

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