Business Description
Perrigo Co PLC
NAICS : 325412
SIC : 2834
ISIN : IE00BGH1M568
Share Class Description:
MEX:PRGON: Ordinary SharesTotal Employee Number:
8,100Compare
Compare
Traded in other countries / regions
PRGO.USA0Y5E.UKPIG.GermanyP1RG34.BrazilPRGON.Mexico IPO Date
2020-01-20Description
Perrigo is one of the largest consumer health companies in the world. Since 2018, Perrigo has divested its animal health and generic pharmaceuticals businesses to solely focus on consumer self-care. In North America (two-thirds of total sales), the firm's product mix is anchored in private-label consumer health goods, which are sold to major retailers like Walmart, Amazon, Costco, and CVS. Perrigo also plays in Europe, Australia, and parts of Asia where it primarily generates revenue through its national brands, including Compeed, Solpadeine, Coldrex, and ellaOne.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 1.45 | |||||
Debt-to-EBITDA | -3 | |||||
Interest Coverage | 1.63 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -0.43 | |||||
Beneish M-Score | -2.72 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.5 | |||||
3-Year EPS without NRI Growth Rate | 9.9 | |||||
3-Year FCF Growth Rate | -12.6 | |||||
3-Year Book Growth Rate | -16 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.72 | |||||
Quick Ratio | 1.59 | |||||
Cash Ratio | 0.36 | |||||
Days Inventory | 155.73 | |||||
Days Sales Outstanding | 58.51 | |||||
Days Payable | 62.9 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 3.7 | |||||
3-Year Average Share Buyback Ratio | -0.7 | |||||
Shareholder Yield % | 40.54 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 34.17 | |||||
Operating Margin % | 6.39 | |||||
Net Margin % | -43.5 | |||||
EBITDA Margin % | -28.94 | |||||
FCF Margin % | 2.68 | |||||
OCF Margin % | 4.63 | |||||
ROE % | -48.55 | |||||
ROA % | -19.56 | |||||
ROIC % | 3.41 | |||||
3-Year ROIIC % | -8.69 | |||||
ROC (Joel Greenblatt) % | -67.39 | |||||
ROCE % | -18.86 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 15.3 | |||||
PE Ratio without NRI | 3.74 | |||||
PS Ratio | 0.32 | |||||
PB Ratio | 0.52 | |||||
Price-to-Free-Cash-Flow | 12.29 | |||||
Price-to-Operating-Cash-Flow | 6.98 | |||||
EV-to-EBIT | -2.96 | |||||
EV-to-Forward-EBIT | 23.81 | |||||
EV-to-EBITDA | -3.79 | |||||
EV-to-Forward-EBITDA | 11.39 | |||||
EV-to-Revenue | 1.1 | |||||
EV-to-Forward-Revenue | 1.54 | |||||
EV-to-FCF | 42.6 | |||||
Price-to-GF-Value | 0.38 | |||||
Price-to-Projected-FCF | 0.34 | |||||
Price-to-Median-PS-Value | 0.23 | |||||
Earnings Yield (Greenblatt) % | -33.78 | |||||
FCF Yield % | 8.2 | |||||
Forward Rate of Return (Yacktman) % | 10 |
Perrigo Co PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Perrigo Co PLC Stock Events
| Event | Date | Price (MXN) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-05 08:30 | In 134 days | ||
| Third quarter earnings results for 2026 | 2026-11-05 | In 133 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-06 08:30 | In 43 days | ||
| Second quarter earnings results for 2026 | 2026-08-06 | In 42 days | ||
| Guidance call for 2026 | 2026-06-09 10:30 | 557.52 (+0.00%) | ||
| USD 0.290000 Cash Dividend | 2026-05-29 | 557.52 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-06 08:30 | 557.52 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-06 | 557.52 (+0.00%) | ||
| General meeting for 2026 | 2026-04-30 08:30 | 557.52 (+0.00%) | ||
| UBS Global Consumer and Retail Conference | 2026-03-11 11:00 | 557.52 (+0.00%) |
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