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Stocks · Health care · Pharmaceutical Preparations

PERRIGO Co plc

PRGO Clue Score32
Ireland Fiscal year ends December CIK 0001585364
$15.45 +2.59% Close, 12 Oct 2026
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Price $15.45 −65.61% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue5.28Operating income−2.00Net income−4.01EPS, diluted−28.01Fiscal year 2017Revenue4.95 −6.3%Operating income0.60Net income0.12EPS, diluted0.84Fiscal year 2018Revenue4.73 −4.3%Operating income0.24Net income0.13 +9.5%EPS, diluted0.95 +13.1%Fiscal year 2019Revenue3.87 −18.2%Operating income0.17Net income0.15 +11.5%EPS, diluted1.07 +12.6%Fiscal year 2020Revenue4.09 +5.6%Operating income0.27Net income−0.16 −211.3%EPS, diluted−1.19 −211.2%Fiscal year 2021Revenue4.14 +1.2%Operating income0.41Net income−0.07EPS, diluted−0.52Fiscal year 2022Revenue4.45 +7.6%Operating income0.08Net income−0.14EPS, diluted−1.04Fiscal year 2023Revenue4.66 +4.6%Operating income0.15Net income−0.01EPS, diluted−0.09Fiscal year 2024Revenue4.37 −6.1%Operating income0.11Net income−0.17EPS, diluted−1.25Fiscal year 2025Revenue4.25 −2.8%Operating income−1.12Net income−1.43EPS, diluted−10.29
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 5.28 4.95 4.73 3.87 4.09 4.14 4.45 4.66 4.37 4.25
Growth −6.3% −4.3% −18.2% +5.6% +1.2% +7.6% +4.6% −6.1% −2.8%
Operating income −2.00 0.60 0.24 0.17 0.27 0.41 0.08 0.15 0.11 −1.12
Net income −4.01 0.12 0.13 0.15 −0.16 −0.07 −0.14 −0.01 −0.17 −1.43
Growth +9.5% +11.5% −211.3%
EPS, diluted −28.01 0.84 0.95 1.07 −1.19 −0.52 −1.04 −0.09 −1.25 −10.29
Growth +13.1% +12.6% −211.2%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin38.9%Operating margin−37.9%Net margin−76.0%Free cash flow margin10.4%Fiscal year 2017Gross margin40.0%Operating margin12.1%Net margin2.4%Free cash flow margin12.3%Fiscal year 2018Gross margin38.7%Operating margin5.0%Net margin2.8%Free cash flow margin10.4%Fiscal year 2019Gross margin37.0%Operating margin4.5%Net margin3.8%Free cash flow margin6.5%Fiscal year 2020Gross margin36.6%Operating margin6.5%Net margin−4.0%Free cash flow margin11.4%Fiscal year 2021Gross margin34.2%Operating margin9.9%Net margin−1.7%Free cash flow margin0.1%Fiscal year 2022Gross margin32.7%Operating margin1.8%Net margin−3.2%Free cash flow margin4.7%Fiscal year 2023Gross margin36.1%Operating margin3.3%Net margin−0.3%Free cash flow margin6.5%Fiscal year 2024Gross margin35.3%Operating margin2.6%Net margin−3.9%Free cash flow margin5.6%Fiscal year 2025Gross margin35.1%Operating margin−26.4%Net margin−33.5%Free cash flow margin3.4%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 38.9% 40.0% 38.7% 37.0% 36.6% 34.2% 32.7% 36.1% 35.3% 35.1%
Operating margin −37.9% 12.1% 5.0% 4.5% 6.5% 9.9% 1.8% 3.3% 2.6% −26.4%
Net margin −76.0% 2.4% 2.8% 3.8% −4.0% −1.7% −3.2% −0.3% −3.9% −33.5%
Free cash flow margin 10.4% 12.3% 10.4% 6.5% 11.4% 0.1% 4.7% 6.5% 5.6% 3.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow0.65Capital expenditure−0.11Free cash flow0.55Buybacks0.00Dividends paid−0.08Fiscal year 2017Operating cash flow0.70Capital expenditure−0.09Free cash flow0.61 +11.2%Buybacks−0.19Dividends paid−0.09Fiscal year 2018Operating cash flow0.59Capital expenditure−0.10Free cash flow0.49 −19.6%Buybacks−0.40Dividends paid−0.10Fiscal year 2019Operating cash flow0.39Capital expenditure−0.14Free cash flow0.25 −49.0%Buybacks0.00Dividends paid−0.11Fiscal year 2020Operating cash flow0.64Capital expenditure−0.17Free cash flow0.47 +86.2%Buybacks−0.16Dividends paid−0.12Fiscal year 2021Operating cash flow0.16Capital expenditure−0.15Free cash flow0.00 −99.1%Buybacks0.00Dividends paid−0.13Fiscal year 2022Operating cash flow0.31Capital expenditure−0.10Free cash flow0.21 +4,921.4%Buybacks0.00Dividends paid−0.14Fiscal year 2023Operating cash flow0.41Capital expenditure−0.10Free cash flow0.30 +44.0%Dividends paid−0.15Fiscal year 2024Operating cash flow0.36Capital expenditure−0.12Free cash flow0.24 −19.5%Dividends paid−0.15Fiscal year 2025Operating cash flow0.24Capital expenditure−0.09Free cash flow0.15 −40.7%Dividends paid−0.16
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 0.65 0.70 0.59 0.39 0.64 0.16 0.31 0.41 0.36 0.24
Capital expenditure −0.11 −0.09 −0.10 −0.14 −0.17 −0.15 −0.10 −0.10 −0.12 −0.09
Free cash flow 0.55 0.61 0.49 0.25 0.47 0.00 0.21 0.30 0.24 0.15
Growth +11.2% −19.6% −49.0% +86.2% −99.1% +4,921.4% +44.0% −19.5% −40.7%
Buybacks 0.00 −0.19 −0.40 0.00 −0.16 0.00 0.00 n/a n/a n/a
Dividends paid −0.08 −0.09 −0.10 −0.11 −0.12 −0.13 −0.14 −0.15 −0.15 −0.16

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.62Total debt5.80Net cash (debt)−5.18Shareholders’ equity5.96Debt to equity0.97Fiscal year 2017Cash0.68Total debt3.34Net cash (debt)−2.66Shareholders’ equity6.17Debt to equity0.54Fiscal year 2018Cash0.55Total debt3.24Net cash (debt)−2.69Shareholders’ equity5.67Debt to equity0.57Fiscal year 2019Cash0.35Total debt3.37Net cash (debt)−3.01Shareholders’ equity5.80Debt to equity0.58Fiscal year 2020Cash0.63Total debt3.56Net cash (debt)−2.93Shareholders’ equity5.66Debt to equity0.63Fiscal year 2021Cash1.86Total debt3.52Net cash (debt)−1.66Shareholders’ equity5.15Debt to equity0.68Fiscal year 2022Cash0.60Total debt4.11Net cash (debt)−3.51Shareholders’ equity4.84Debt to equity0.85Fiscal year 2023Cash0.75Total debt4.07Net cash (debt)−3.32Shareholders’ equity4.77Debt to equity0.85Fiscal year 2024Cash0.56Total debt3.62Net cash (debt)−3.06Shareholders’ equity4.32Debt to equity0.84Fiscal year 2025Cash0.53Total debt3.64Net cash (debt)−3.11Shareholders’ equity2.94Debt to equity1.24
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.62 0.68 0.55 0.35 0.63 1.86 0.60 0.75 0.56 0.53
Total debt 5.80 3.34 3.24 3.37 3.56 3.52 4.11 4.07 3.62 3.64
Net cash (debt) −5.18 −2.66 −2.69 −3.01 −2.93 −1.66 −3.51 −3.32 −3.06 −3.11
Shareholders’ equity 5.96 6.17 5.67 5.80 5.66 5.15 4.84 4.77 4.32 2.94
Debt to equity 0.97 0.54 0.57 0.58 0.63 0.68 0.85 0.85 0.84 1.24

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In billions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
0.65 0.70 0.59 0.39 0.64 0.16 0.31 0.41 0.36 0.24
Growth +6.7% −15.2% −34.6% +64.1% −75.4% +96.6% +32.0% −10.5% −34.3%
0.46 0.44 0.42 0.40 0.38 0.31 0.34 0.36 0.33 0.34
Investment
−0.11 −0.09 −0.10 −0.14 −0.17 −0.15 −0.10 −0.10 −0.12 −0.09
calc 0.55 0.61 0.49 0.25 0.47 0.00 0.21 0.30 0.24 0.15
Growth +11.2% −19.6% −49.0% +86.2% −99.1% +4,921.4% +44.0% −19.5% −40.7%
calc 3.83 4.28 3.55 1.83 3.40 0.03 1.57 2.25 1.78 1.05
−0.18 2.34 −0.13 −0.60 −0.19 1.28 −1.96 −0.08 0.08 −0.08
Financing
−0.27 −3.00 −0.57 0.00 −0.18 −0.18 0.42 −0.19 −0.61 −0.22
−0.08 −0.09 −0.10 −0.11 −0.12 −0.13 −0.14 −0.15 −0.15 −0.16
0.00 −0.19 −0.40 0.00 −0.16 0.00 0.00 n/a n/a n/a

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.