PERRIGO Co plc financial data

Symbol
PRGO on NYSE
Location
The Sharp Building, Hogan Place, Dublin 2, Ireland
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 239 % +18.3%
Quick Ratio 107 % +43.6%
Debt-to-equity 125 % -5.29%
Return On Equity -0.16 %
Return On Assets -0.52 % +64.7%
Operating Margin 6.52 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 138M shares +0.88%
Common Stock, Shares, Outstanding 138M shares +0.81%
Entity Public Float 3.5B USD -23.8%
Common Stock, Value, Issued 6.64B USD -1.89%
Weighted Average Number of Shares Outstanding, Basic 139M shares +0.73%
Weighted Average Number of Shares Outstanding, Diluted 139M shares +1.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.28B USD -2.51%
Research and Development Expense 101M USD -11.1%
Selling and Marketing Expense 527M USD -9.55%
General and Administrative Expense 414M USD -17.5%
Operating Income (Loss) 279M USD -9.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 104M USD +2.75%
Income Tax Expense (Benefit) 133M USD -75.4%
Net Income (Loss) Attributable to Parent -51.7M USD +67.6%
Earnings Per Share, Basic 0 USD/shares +67.2%
Earnings Per Share, Diluted 0 USD/shares +67.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 432M USD -70.5%
Accounts Receivable, after Allowance for Credit Loss, Current 644M USD -18%
Inventory, Net 1.23B USD +8.22%
Assets, Current 2.88B USD -22.3%
Deferred Income Tax Assets, Net 64.2M USD +187%
Property, Plant and Equipment, Net 903M USD -0.69%
Operating Lease, Right-of-Use Asset 170M USD -6.64%
Intangible Assets, Net (Excluding Goodwill) 4.74B USD -1.43%
Goodwill 3.36B USD -1.78%
Other Assets, Noncurrent 302M USD +0.77%
Assets 10.1B USD -9.99%
Accounts Payable, Current 470M USD +2.44%
Employee-related Liabilities, Current 123M USD -11%
Accrued Liabilities, Current 363M USD +60%
Liabilities, Current 1.15B USD -21%
Deferred Income Tax Liabilities, Net 194M USD -9.07%
Operating Lease, Liability, Noncurrent 153M USD -4.13%
Other Liabilities, Noncurrent 690M USD +4.45%
Liabilities 5.64B USD -15.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 69.6M USD +610%
Retained Earnings (Accumulated Deficit) -2.26B USD -2.34%
Stockholders' Equity Attributable to Parent 4.45B USD -2.62%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.69B USD -3.04%
Liabilities and Equity 10.1B USD -9.99%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -64.5M USD -4507%
Net Cash Provided by (Used in) Financing Activities -61.8M USD -2.32%
Net Cash Provided by (Used in) Investing Activities -25.7M USD -9.36%
Common Stock, Shares Authorized 10B shares 0%
Common Stock, Shares, Issued 138M shares +0.81%
Common Stock, Par or Stated Value Per Share 0 EUR/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -142M USD -52.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 432M USD -70.5%
Deferred Tax Assets, Valuation Allowance 489M USD +10.8%
Operating Lease, Liability 182M USD -4.32%
Payments to Acquire Property, Plant, and Equipment 25.5M USD +1.59%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 8.1M USD -95.1%
Lessee, Operating Lease, Liability, to be Paid 213M USD -4.75%
Operating Lease, Liability, Current 28.4M USD -5.33%
Lessee, Operating Lease, Liability, to be Paid, Year Two 31.4M USD +12.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 34.3M USD -2.83%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -3.1M USD +71.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 31.1M USD -7.16%
Lessee, Operating Lease, Liability, to be Paid, Year Three 23.4M USD -8.95%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 240M USD +0.13%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19.4M USD +4.3%
Operating Lease, Payments 9.2M USD +8.24%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 222M USD -6%
Depreciation, Depletion and Amortization 332M USD +3.77%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%