P
Perrigo Company plc (PRGO)
NYQ – Real Time Price. Currency in USD
12.32
-0.53 (-4.12%)
Market open: Aug 12, 2026, 10:00 AM EDT
12.82
-0.03 (-0.24%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
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NYQ – Real Time Price. Currency in USD
12.32
-0.53 (-4.12%)
Market open: Aug 12, 2026, 10:00 AM EDT
12.82
-0.03 (-0.24%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Total debt $3.5B significantly exceeds cash reserves ($399.7M), raising financial stability concerns
Total current assets $2.5B exceed Total current liabilities $1.1B, highlighting excellent liquidity
Debt-to-equity ratio (1.4) is near the industry average, reflecting balanced leverage
Interest coverage ratio (0.8x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $68.3M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.32 | 2.52 | 10 | |
| Quick ratio | 1.32 | 1.78 | 7.0 | |
| Debt to Equity | 1.37 | -0.80 | 5.0 | |
| Debt to Assets | 0.45 | 0.73 | 5.0 | |
| Interest coverage | 0.83 | -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 | 4.14B |
| Gross Profit | 1.46B | 1.68B | 1.54B | 1.50B | 1.38B |
| Operating Income | 173M | 282M | 318M | 344M | 266M |
| Net Income | -141M | -13M | -172M | -1.43B | -1.73B |
| EBITDA | 512M | 642M | 644M | 682M | 700M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -4.96 | -35.55 | 1.0 |
| Next quarter | -3.46 | 0.34 | 1.5 |
| Current year | -4.67 | -19.97 | 1.0 |
| Next year | 0.5 | 9.03 | 4.0 |
| Weighted average score | 1.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 5.54 | 118.67 | 16.28 | 153.61 | 8.5 |
| Y/Y | -3.16 | 985.71 | -12.27 | 20.46 | 5.5 |
| 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 | 5.0 | ||||
| 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 | |