P
Perrigo Company plc (PRGO)
NYQ – Real Time Price. Currency in USD
11.12
+0.05 (0.45%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
11.12
+0.05 (0.45%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $3.8B significantly exceeds cash reserves ($357.2M), raising financial stability concerns
Total current assets $2.7B exceed Total current liabilities $997.6M, highlighting excellent liquidity
Debt-to-equity ratio (1.5) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (0.7x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$127.4M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.72 | 2.52 | 10 | |
| Quick ratio | 1.59 | 1.78 | 8.0 | |
| Debt to Equity | 1.52 | -0.80 | 4.0 | |
| Debt to Assets | 0.48 | 0.73 | 5.0 | |
| Interest coverage | 0.68 | -13.90 | 3.0 | |
| Weighted average score | 6.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 4.45B | 4.66B | 4.37B | 4.25B | 4.18B |
| Gross Profit | 1.46B | 1.68B | 1.54B | 1.50B | 1.43B |
| Operating Income | 173M | 282M | 318M | 344M | 294M |
| Net Income | -141M | -13M | -172M | -1.43B | -1.82B |
| EBITDA | 512M | 642M | 644M | 682M | 635M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -4.06 | -39.94 | 1.0 |
| Next quarter | -4.14 | -30.01 | 1.0 |
| Current year | -4.76 | -22.97 | 1.0 |
| Next year | 0.9 | 11.68 | 4.5 |
| Weighted average score | 1.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -12.68 | 71.89 | -44.15 | -185.72 | 3.3 |
| Y/Y | -7.16 | -6128.12 | -28.32 | -41.55 | 1.0 |
| 3y average | -1.38 | -630.48 | 10.42 | -5.36 | 2.5 |
| 5y average | 0.92 | -376.76 | -3.39 | 961.25 | 3.5 |
| Weighted average score | 2.6 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 4.89 | 4.89 | 9.0 |
| Payout ratio | 37.01 | 37.01 | 6.0 |
| 5-year dividend growth rate | 5.21 | 5.21 | 7.0 |
| Years of dividend increase | 23.00 | 23.00 | 9.0 |
| Weighted average score | 7.8 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |