PERRIGO Co plc financial data

Symbol
PRGO on NYSE
Location
Dublin 2, Ireland
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 248% % 15%
Quick Ratio 109% % 35%
Debt-to-equity 137% % 4.6%
Return On Equity -0.16% %
Return On Assets -15% % -803%
Operating Margin -26% % -1122%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 137,649,352 shares 0.12%
Common Stock, Shares, Outstanding 137,600,000 shares 0.81%
Entity Public Float $3,650,573,391 USD 4.2%
Common Stock, Value, Issued $6,608,200,000 USD -1.9%
Weighted Average Number of Shares Outstanding, Basic 138,500,000 shares 0.8%
Weighted Average Number of Shares Outstanding, Diluted 138,500,000 shares 0.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,253,100,000 USD -2.8%
Research and Development Expense $95,400,000 USD -15%
Selling and Marketing Expense $526,500,000 USD -3.7%
General and Administrative Expense $435,900,000 USD -6.9%
Operating Income (Loss) $1,122,200,000 USD -1094%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,297,900,000 USD -1508%
Income Tax Expense (Benefit) $104,400,000 USD 30%
Net Income (Loss) Attributable to Parent $1,425,400,000 USD -730%
Earnings Per Share, Basic -10.29 USD/shares -723%
Earnings Per Share, Diluted -10.29 USD/shares -723%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $432,100,000 USD -70%
Accounts Receivable, after Allowance for Credit Loss, Current $612,800,000 USD -4.6%
Inventory, Net $1,149,000,000 USD 6.2%
Assets, Current $2,797,400,000 USD 13%
Deferred Income Tax Assets, Net $3,300,000 USD -35%
Property, Plant and Equipment, Net $898,700,000 USD -2.1%
Operating Lease, Right-of-Use Asset $167,800,000 USD -4.2%
Intangible Assets, Net (Excluding Goodwill) $4,759,900,000 USD 5.7%
Goodwill $2,050,100,000 USD -38%
Other Assets, Noncurrent $261,800,000 USD -18%
Assets $8,535,200,000 USD -12%
Accounts Payable, Current $474,500,000 USD -4.2%
Employee-related Liabilities, Current $112,200,000 USD -8.9%
Accrued Liabilities, Current $363,100,000 USD 60%
Liabilities, Current $1,012,900,000 USD -3%
Deferred Income Tax Liabilities, Net $168,900,000 USD -17%
Operating Lease, Liability, Noncurrent $151,500,000 USD -1.5%
Other Liabilities, Noncurrent $814,300,000 USD 63%
Liabilities $5,599,700,000 USD 5.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,800,000 USD
Retained Earnings (Accumulated Deficit) $3,677,500,000 USD -63%
Stockholders' Equity Attributable to Parent $2,935,500,000 USD -32%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,687,000,000 USD -3%
Liabilities and Equity $8,535,200,000 USD -12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $64,500,000 USD -4507%
Net Cash Provided by (Used in) Financing Activities $61,800,000 USD -2.3%
Net Cash Provided by (Used in) Investing Activities $25,700,000 USD -9.4%
Common Stock, Shares Authorized 10,000,000,000 shares 0%
Common Stock, Shares, Issued 137,600,000 shares 0.81%
Common Stock, Par or Stated Value Per Share 0.001 EUR/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $141,700,000 USD -53%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $531,600,000 USD -4.9%
Deferred Tax Assets, Valuation Allowance $618,500,000 USD 27%
Deferred Tax Assets, Gross $842,800,000 USD 8%
Operating Lease, Liability $177,200,000 USD -2.4%
Payments to Acquire Property, Plant, and Equipment $25,500,000 USD 1.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,258,200,000 USD -265%
Lessee, Operating Lease, Liability, to be Paid $208,200,000 USD -2.6%
Operating Lease, Liability, Current $25,700,000 USD -7.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $30,400,000 USD 7.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $31,500,000 USD -5.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 3.1%
Deferred Income Tax Expense (Benefit) $3,100,000 USD 72%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $31,000,000 USD -3.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $24,700,000 USD -5.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $300,200,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year Four $20,800,000 USD 7.8%
Operating Lease, Payments $9,200,000 USD 8.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $222,700,000 USD -2.5%
Depreciation, Depletion and Amortization $337,500,000 USD 3.6%
Deferred Tax Assets, Net of Valuation Allowance $224,300,000 USD -23%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%