PRGO Perrigo Company plc Ordinary Shares

NYSE · Pharmaceuticals · Auf SEC EDGAR ansehen ↗

$11,02

Kurs · Jul 2, 2026

Fundamentaldaten per Mai 6, 2026

PRGO Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs

$11.02

Marktkapitalisierung

$1.92B

P/E (TTM)

-1.4

EPS (TTM)

$-10.29

Umsatz (TTM)

$4.25B

Dividendenrendite

8.3%

ROE

-38.5%

Verschuldungsgrad

1.2

52W-Spanne

$9 – $28

PRGO Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $4.25B

2017-12-31 → 2025-12-31

EPS $-10.29

2017-12-31 → 2025-12-31

Freier Cashflow $145M

2017-12-31 → 2025-12-31

Margen -33.5%

2017-12-31 → 2025-12-31

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl

5-Jahres-Trend

PRGO

Peer-Median

P/E (TTM)

-1.4

—

P/S (TTM) (K/V (TTM))

0.5

1.4

P/B (K/B)

0.7

1.8

Price / FCF (Kurs / FCF)

13.2

—

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl

5-Jahres-Trend

PRGO

Peer-Median

Gross Margin (Bruttogewinnmarge)

35.1%

61.8%

Operating Margin (Betriebsgewinnmarge)

-26.4%

—

Net Profit Margin (Nettogewinnmarge)

-33.5%

-21.2%

ROA

-15.7%

-14.8%

ROE

-38.5%

-16.3%

ROIC

-18.4%

—

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl

5-Jahres-Trend

PRGO

Peer-Median

Debt / Equity (Fremdkapital / Eigenkapital)

1.2

135.4

Current Ratio (Liquiditätsgrad)

2.8

Quick Ratio

0.6

—

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl

5-Jahres-Trend

PRGO

Peer-Median

Revenue YoY (Umsatz YoY)

-2.8%

—

Revenue CAGR 3Y (Umsatz CAGR 3J)

-1.5%

—

Revenue CAGR 5Y (Umsatz CAGR 5J)

0.79%

—

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl

5-Jahres-Trend

PRGO

Peer-Median

EPS (Diluted) (EPS (Verwässert))

$-10.29

—

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl

5-Jahres-Trend

PRGO

Peer-Median

Payout Ratio (Ausschüttungsquote)

-11.2%

—

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite

8.3%

Ausschüttungsquote

-11.2%

5J Div CAGR

—

Ex-Datum	Betrag
29. Mai 2026	$0,2900
2. März 2026	$0,2900
29. August 2025	$0,2900
30. Mai 2025	$0,2900
7. März 2025	$0,2900
29. November 2024	$0,2760
30. August 2024	$0,2760
31. Mai 2024	$0,2760
7. März 2024	$0,2760
30. November 2023	$0,2730
31. August 2023	$0,2730
1. Juni 2023	$0,2730
9. März 2023	$0,2730
1. Dezember 2022	$0,2600
1. September 2022	$0,2600
2. Juni 2022	$0,2600
25. Februar 2022	$0,2600
2. Dezember 2021	$0,2400
2. September 2021	$0,2400
3. Juni 2021	$0,2400

PRGO Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 10 Analysten

Starker Kauf 2 20,0%
Kauf 4 40,0%
Halten 4 40,0%
Verkauf 0 0,0%
Starker Verkauf 0 0,0%

12-Monats-Kursziel

4 Analysten · 2026-07-04

Median $16.00

Mittelwert $16.50

← Unter allen Zielen $11.02

Tief $14.00

Hoch $20.00

Median-Ziel $16.00 +45,2%

Mittelwert-Ziel $16.50 +49,7%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung

0.03%

Zeitraum	EPS Actual	EPS est.	Überraschung
31. März 2026	$0.43	$0.32	0.11%
31. Dezember 2025	$0.79	$0.80	-0.01%
30. September 2025	$0.80	$0.77	0.03%
30. Juni 2025	$0.57	$0.61	-0.04%
31. März 2025	$0.60	$0.56	0.04%

Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker	Marktkapitalisierung	P/E	Umsatz Vj.	Nettomarge	ROE	Bruttogewinnmarge
PRGO	$1.92B	-1.4	-2.8%	-33.5%	-38.5%	35.1%
JAZZ	—	-29.1	4.9%	—	—	—
GHRS	—	—	—	—	—	—

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 16

Jährliche Gewinn- und Verlustrechnung-Daten für PRGO
Kennzahl	2025	2024	2023	2022	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$4.25B	$4.37B	$4.66B	$4.45B	·	$4.14B	$4.09B	$3.87B	$4.73B	$4.95B	$5.28B	·
Cost of Revenue	$2.76B	$2.83B	$2.98B	$3.00B	·	$2.72B	$2.59B	$2.44B	$2.90B	$2.97B	$3.23B	·
Gross Profit	$1.49B	$1.54B	$1.68B	$1.46B	·	$1.42B	$1.49B	$1.43B	$1.83B	$1.98B	$2.05B	·
R&D Expense	$95M	$112M	$122M	$123M	·	$122M	$122M	$119M	$219M	$168M	$184M	·
SG&A Expense	$436M	$468M	$522M	$512M	·	$482M	$478M	$476M	$436M	$461M	$452M	·
Operating Expenses	$2.62B	$1.43B	$1.53B	$1.38B	·	$1.01B	$1.23B	$1.26B	$1.59B	$1.38B	$4.05B	·
Operating Income	$-1.12B	$113M	$152M	$79M	·	$410M	$265M	$175M	$236M	$598M	$-2.00B	·
Other Non-op	$-13M	$900.0K	$10M	$-53M	·	$-27M	$-16M	$69M	$-6M	$10M	$-23M	·
Pretax Income	$-1.30B	$-81M	$-8M	$-139M	·	$259M	·	·	$291M	$280M	$-4.85B	·
Income Tax	$104M	$80M	$-4M	$-8M	·	$390M	$-38M	$-11M	$160M	$160M	$-836M	·
Net Income	$-1.43B	$-172M	$-13M	$-141M	·	$-69M	$-163M	$146M	$131M	$120M	$-4.01B	·
EPS (Basic)	$-10.29	$-1.25	$-0.09	$-1.04	·	$-0.52	$-1.20	$1.07	$0.95	$0.84	$-28.01	·
EPS (Diluted)	$-10.29	$-1.25	$-0.09	$-1.04	·	$-0.52	$-1.19	$1.07	$0.95	$0.84	$-28.01	·
Shares (Basic)	138,500,000	137,400,000	135,300,000	134,500,000	·	133,600,000	136,100,000	136,000,000	137,800,000	142,300,000	143,300,000	·
Shares (Diluted)	138,500,000	137,400,000	135,300,000	134,500,000	·	133,600,000	137,200,000	136,500,000	138,300,000	142,600,000	143,300,000	·
EBITDA	$-785M	$439M	$511M	$418M	·	$723M	$500M	$601M	$660M	$1.04B	$-1.54B	·

Bilanz 27

Jährliche Bilanz-Daten für PRGO
Kennzahl	2025	2024	2023	2022	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	·	$559M	$751M	$601M	$1.97B	$1.86B	$632M	$354M	$551M	$679M	$622M	$418M
Receivables	$613M	$642M	$740M	$697M	$679M	$653M	$594M	$1.24B	$1.07B	$1.13B	$1.18B	$1.19B
Inventory	$1.15B	$1.08B	$1.14B	$1.15B	$1.02B	$1.02B	$1.06B	$967M	$878M	$807M	$795M	$899M
Prepaid Expense	$231M	$199M	$201M	$272M	$268M	$306M	$182M	$166M	$400M	$203M	$212M	$286M
Current Assets	$2.80B	$2.48B	$2.83B	$2.72B	$3.94B	$3.86B	$3.13B	$2.73B	$2.90B	$2.82B	$2.81B	$2.79B
PP&E (Net)	$899M	$918M	$916M	$926M	$846M	$864M	$865M	$774M	$829M	$833M	$870M	$886M
PP&E (Gross)	·	·	·	·	·	$1.78B	$1.73B	$1.82B	$1.68B	$1.64B	$1.66B	$1.66B
Accum. Depreciation	·	·	·	·	·	$912M	$861M	$922M	$852M	$805M	$790M	$773M
Goodwill	$2.05B	$3.32B	$3.53B	$3.49B	$2.97B	$3.00B	$3.10B	$3.10B	$3.98B	$4.18B	$4.05B	$5.15B
Intangibles	$4.76B	$4.50B	$5.00B	$5.01B	$3.60B	$3.68B	$3.89B	$4.75B	$4.43B	$4.75B	$4.53B	$5.62B
Other Non-current Assets	$262M	$319M	$335M	$368M	$376M	$378M	$347M	$426M	$363M	$410M	$212M	$248M
Total Assets	$8.54B	$9.65B	$10.81B	$11.02B	$10.39B	$10.43B	$11.49B	$11.30B	$10.98B	$11.63B	$13.87B	$19.35B
Accounts Payable	$474M	$495M	$478M	$537M	$480M	$411M	$452M	$520M	$475M	$450M	$472M	$556M
Accrued Liabilities	·	$239M	$335M	$250M	$271M	$279M	$183M	$229M	$201M	$231M	$263M	$352M
Current Liabilities	$1.01B	$1.04B	$1.59B	$1.11B	$981M	$1.59B	$1.38B	$1.34B	$1.54B	$1.44B	$1.84B	$2.55B
Capital Leases	$152M	$154M	$160M	$190M	$171M	$147M	$132M	$102M	·	·	·	·
Deferred Tax	$169M	$203M	$262M	$368M	$239M	$239M	$276M	$281M	$282M	$322M	$390M	$1.37B
Other Non-current Liabilities	$814M	$499M	$560M	$623M	$554M	$530M	$539M	$515M	$443M	$430M	$462M	$346M
Total Liabilities	$5.60B	$5.33B	$6.04B	$6.18B	$5.29B	$5.27B	$5.83B	$5.50B	$5.32B	$5.46B	$7.91B	$9.24B
Long-term Debt	$3.64B	$3.62B	$4.07B	$4.11B	$3.52B	$3.52B	$3.56B	$3.37B	$3.24B	$3.34B	$5.80B	$6.03B
Total Debt	$3.64B	$3.62B	$4.07B	$4.11B	·	$3.52B	$3.57B	$3.37B	$3.24B	·	$5.80B	·
Common Stock	$6.61B	$6.73B	$6.84B	$6.94B	$7.02B	$7.04B	$7.12B	$7.36B	$7.42B	$7.89B	$8.13B	$8.14B
Retained Earnings	$-3.68B	$-2.25B	$-2.08B	$-2.07B	$-1.93B	$-1.93B	$-1.86B	$-1.70B	$-1.84B	$-1.98B	$-2.10B	$1.98B
AOCI	$5M	$-162M	$11M	$-27M	$15M	$36M	$395M	$139M	$85M	$253M	$-82M	$-15M
Stockholders' Equity	$2.94B	$4.32B	$4.77B	$4.84B	$5.10B	$5.15B	$5.66B	$5.80B	$5.67B	$6.17B	$5.96B	$10.11B
Liabilities + Equity	$8.54B	$9.65B	$10.81B	$11.02B	$10.39B	$10.43B	$11.49B	$11.30B	$10.98B	$11.63B	$13.87B	$19.35B
Shares Outstanding	137,600,000	136,500,000	135,500,000	134,700,000	·	·	·	·	·	140,800,000	143,400,000	143,100,000

Cashflow 19

Jährliche Cashflow-Daten für PRGO
Kennzahl	2025	2024	2023	2022	2022	2021	2020	2019	2018	2017	2016	2015
D&A	$338M	$326M	$360M	$339M	·	$312M	$385M	$396M	$424M	$445M	$457M	·
Stock-based Comp	$55M	$64M	$69M	$55M	·	$60M	$58M	$52M	$38M	$44M	$23M	·
Deferred Tax	$-51M	$10M	$-107M	$-50M	·	$9M	$-54M	$-44M	$-18M	$-49M	$-991M	·
Amort. of Intangibles	$223M	$228M	$266M	$252M	·	$210M	$212M	$220M	$334M	$350M	$357M	·
Restructuring	$72M	$110M	$42M	$42M	·	$17M	$3M	$26M	$21M	$61M	$31M	·
Other Non-cash	$1.22B	$60M	$38M	$125M	·	$-452M	$341M	$-477M	$-800.0K	$36M	$5.08B	·
Operating Cash Flow	$238M	$363M	$406M	$307M	·	$156M	$636M	$388M	$593M	$699M	$655M	·
CapEx	$93M	$118M	$102M	$96M	·	$152M	$170M	$138M	$103M	$89M	$106M	·
Investing Cash Flow	$-75M	$79M	$-78M	$-1.96B	·	$1.28B	$-188M	$-596M	$-127M	$2.34B	$-175M	·
Debt Issued	$0	$1.09B	$295M	$1.59B	·	$0	$744M	$600M	$431M	$0	$1.19B	·
Net Debt Issued	$-35M	$-438M	$-30M	$628M	·	$0	$154M	$124M	$-52M	$-2.61B	$631M	·
Stock Issued	·	·	·	·	·	$0	$0	$900.0K	$1M	$700.0K	$8M	·
Stock Repurchased	·	·	·	$0	·	$0	$164M	$0	$400M	$192M	$0	·
Net Stock Activity	·	·	·	$0	·	$0	$-164M	$900.0K	$-399M	$-191M	$8M	·
Dividends Paid	$159M	$152M	$150M	$142M	·	$130M	$124M	$112M	$105M	$91M	$83M	·
Financing Cash Flow	$-220M	$-611M	$-187M	$422M	·	$-179M	$-181M	$2M	$-572M	$-3.00B	$-269M	·
Net Change in Cash	$-25M	$-192M	$151M	$-1.28B	·	$1.24B	$287M	$-197M	$-128M	$56M	$204M	·
Taxes Paid	$79M	$153M	$97M	·	·	·	·	·	·	·	·	·
Free Cash Flow	$145M	$245M	$304M	$211M	·	$4M	$466M	$250M	$490M	$610M	$549M	·

Rentabilität 8

Jährliche Rentabilität-Daten für PRGO
Kennzahl	2025	2024	2023	2022	2022	2021	2020	2019	2018	2017	2016	2015
Gross Margin	35.1%	35.3%	36.1%	32.7%	·	34.2%	35.9%	36.7%	38.7%	40.0%	38.9%	·
Operating Margin	-26.4%	2.6%	3.3%	1.8%	·	9.9%	2.3%	4.2%	5.0%	12.1%	-37.9%	·
Net Margin	-33.5%	-3.9%	-0.27%	-3.2%	·	-1.7%	-3.2%	3.0%	2.8%	2.4%	-76.0%	·
Pretax Margin	-30.5%	-1.8%	-0.18%	·	·	·	·	·	6.1%	5.7%	-91.8%	·
EBITDA Margin	-18.4%	10.0%	11.0%	9.4%	·	17.5%	9.9%	12.4%	14.0%	21.1%	-29.2%	·
ROA	-15.7%	-1.7%	-0.12%	-1.3%	·	-0.63%	-1.4%	1.3%	1.2%	·	-24.2%	·
ROE	-38.5%	-3.9%	-0.27%	-3.0%	·	-1.3%	-2.8%	2.5%	2.3%	·	-50.0%	·
ROIC	-18.4%	2.8%	0.91%	·	·	·	·	·	1.2%	·	-14.1%	·

Liquidität & Solvenz 4

Jährliche Liquidität & Solvenz-Daten für PRGO
Kennzahl	2025	2024	2023	2022	2022	2021	2020	2019	2018	2017	2016	2015
Current Ratio	2.8	2.4	1.8	2.4	·	2.4	2.3	2.1	1.9	·	1.5	·
Quick Ratio	0.6	0.6	0.5	1.2	·	1.6	1.2	1.2	1.1	·	1.0	·
Debt / Equity	1.2	0.8	0.9	0.8	·	0.7	0.6	0.6	0.6	·	1.0	·
LT Debt / Equity	1.2	0.8	0.8	0.8	·	0.6	0.6	0.6	0.5	·	0.9	·

Effizienz 3

Jährliche Effizienz-Daten für PRGO
Kennzahl	2025	2024	2023	2022	2022	2021	2020	2019	2018	2017	2016	2015
Asset Turnover	0.5	0.4	0.4	0.4	·	0.4	0.4	0.4	0.4	·	0.3	·
Inventory Turnover	2.5	2.5	2.6	2.8	·	2.6	3.0	3.3	3.4	·	3.8	·
Receivables Turnover	6.8	6.3	6.5	6.5	·	6.6	4.4	4.2	4.3	·	4.5	·

Pro Aktie 5

Jährliche Pro Aktie-Daten für PRGO
Kennzahl	2025	2024	2023	2022	2022	2021	2020	2019	2018	2017	2016	2015
Book Value / Share	$21.33	$31.64	$35.19	·	·	·	·	·	·	·	·	·
Revenue / Share	$30.71	$31.83	$34.41	$33.10	·	$30.98	$37.20	$35.44	$34.21	$34.69	$36.85	·
Cash Flow / Share	$1.72	$2.64	$3.00	$2.28	·	$1.17	$4.67	$2.84	$4.29	$4.90	$4.57	·
Dividend / Share	$1	$1	$1	$1	·	$1	$1	$1	$1	$1	$1	·
EPS (TTM)	$-10.29	$-1.25	$-0.09	$-1.04	·	$-0.52	$-1.19	$1.07	$0.95	$0.84	$-28.01	·

Wachstumsraten 4

Jährliche Wachstumsraten-Daten für PRGO
Kennzahl	2025	2024	2023	2022	2022	2021	2020	2019	2018	2017	2016	2015
Revenue YoY	-2.8%	-6.1%	4.6%	7.6%	·	1.2%	·	·	·	·	·	·
Revenue CAGR 3Y	-1.5%	1.9%	4.4%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	0.79%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	5.1%	·	·	·	·	·	·	·	·	·	·	·

Bewertung (TTM) 12

Jährliche Bewertung (TTM)-Daten für PRGO
Kennzahl	2025	2024	2023	2022	2022	2021	2020	2019	2018	2017	2016	2015
Revenue TTM	$4.25B	$4.37B	$4.66B	$4.45B	·	$4.14B	$4.09B	$3.87B	$4.73B	$4.95B	$5.28B	·
Net Income TTM	$-1.43B	$-172M	$-13M	$-141M	·	$-69M	$-163M	$146M	$131M	$120M	$-4.01B	·
Market Cap	$1.92B	$3.51B	$4.36B	·	·	·	·	·	·	·	·	·
P/E	-1.4	-20.6	-357.6	-32.8	·	-74.8	-37.6	48.3	40.8	103.8	-3.0	·
P/S	0.5	0.8	0.9	·	·	·	·	·	·	·	·	·
P/B	0.7	0.8	0.9	·	·	·	·	·	·	·	·	·
P / Cash Flow	8.0	9.7	10.8	·	·	·	·	·	·	·	·	·
P / FCF	13.2	14.3	14.4	·	·	·	·	·	·	·	·	·
Dividend Yield	8.3%	4.3%	3.4%	·	·	·	·	·	·	·	·	·
Earnings Yield	-73.9%	-4.9%	-0.28%	-3.0%	·	-1.3%	-2.7%	2.1%	2.5%	0.96%	-33.7%	·
Payout Ratio	-11.2%	-88.8%	-1178.7%	-101.3%	·	-188.1%	-76.2%	76.9%	80.1%	76.2%	-2.1%	·
Annual Payout	$159M	$152M	$150M	$142M	·	$130M	$124M	$112M	$105M	$91M	$83M	·

Gewinn- und Verlustrechnung 16

Vierteljährliche Gewinn- und Verlustrechnung-Daten für PRGO
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Revenue	$969M	$1.11B	$1.04B	$1.06B	$1.04B	$1.14B	$1.09B	$1.07B	$1.08B	$1.16B	$1.12B	$1.19B	$1.18B	$1.16B	$1.10B	$1.12B
Cost of Revenue	$644M	$747M	$666M	$693M	$652M	$752M	$683M	$671M	$724M	$730M	$713M	$765M	$768M	$773M	$737M	$750M
Gross Profit	$326M	$362M	$377M	$363M	$392M	$386M	$404M	$395M	$358M	$427M	$411M	$428M	$414M	$383M	$363M	$372M
R&D Expense	$25M	$22M	$25M	$22M	$27M	$28M	$26M	$29M	$29M	$30M	$30M	$32M	$31M	$33M	$30M	$32M
SG&A Expense	$115M	$116M	$94M	$113M	$112M	$95M	$117M	$126M	$130M	$129M	$126M	$133M	$135M	$126M	$106M	$158M
Operating Expenses	$698M	$1.65B	$304M	$318M	$345M	$272M	$324M	$421M	$413M	$443M	$349M	$371M	$365M	$352M	$330M	$379M
Operating Income	$-372M	$-1.29B	$73M	$45M	$47M	$114M	$80M	$-26M	$-55M	$-16M	$62M	$57M	$48M	$31M	$33M	$-7M
Other Non-op	$6M	$-1M	$-10M	$-3M	$400.0K	$600.0K	$4M	$-3M	$-400.0K	$800.0K	$600.0K	$10M	$-500.0K	$-4M	$4M	$-54M
Pretax Income	$-408M	$-1.33B	$22M	$3M	$8M	$70M	$22M	$-74M	$-99M	$-54M	$19M	·	·	·	·	·
Income Tax	$-19M	$83M	$10M	$4M	$8M	$112M	$39M	$32M	$-103M	$-27M	$4M	$14M	$5M	$-2M	$49M	$-43M
Net Income	$-399M	$-1.42B	$8M	$-8M	$-6M	$-44M	$-21M	$-108M	$2M	$-32M	$14M	$8M	$-3M	$-24M	$-49M	$-65M
EPS (Basic)	$-2.87	$-10.23	$0.05	$-0.06	$-0.05	$-0.32	$-0.15	$-0.79	$0.01	$-0.23	$0.10	$0.06	$-0.02	$-0.17	$-0.37	$-0.48
EPS (Diluted)	$-2.87	$-10.23	$0.05	$-0.06	$-0.05	$-0.32	$-0.15	$-0.79	$0.01	$-0.23	$0.10	$0.06	$-0.02	$-0.17	$-0.37	$-0.48
Shares (Basic)	138,700,000	-275,900,000	138,500,000	138,200,000	137,700,000	-273,800,000	137,500,000	137,100,000	136,600,000	100,000	135,500,000	135,300,000	134,900,000	100,000	134,600,000	134,600,000
Shares (Diluted)	138,700,000	-276,300,000	138,900,000	138,200,000	137,700,000	-274,800,000	137,500,000	137,100,000	137,600,000	-1,300,000	136,900,000	136,600,000	134,900,000	100,000	134,600,000	134,600,000
EBITDA	$-289M	·	$158M	$132M	$127M	·	$80M	$-26M	$26M	·	$62M	$57M	$137M	·	$33M	$-7M

Bilanz 25

Vierteljährliche Bilanz-Daten für PRGO
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Cash & Equivalents	·	·	$432M	$454M	$410M	·	$1.46B	$543M	$658M	·	$598M	$555M	$553M	·	$469M	$485M
Receivables	$697M	$613M	$644M	$678M	$717M	$642M	$786M	$726M	$780M	·	$738M	$754M	$739M	·	$708M	$750M
Inventory	$1.12B	$1.15B	$1.23B	$1.22B	$1.16B	$1.08B	$1.13B	$1.12B	$1.12B	·	$1.15B	$1.17B	$1.18B	·	$1.09B	$1.08B
Prepaid Expense	$272M	$231M	$295M	$267M	$229M	$199M	$312M	$282M	$247M	·	$280M	$296M	$266M	·	$322M	$336M
Current Assets	$2.71B	$2.80B	$2.88B	$2.62B	$2.53B	$2.48B	$3.71B	$2.96B	$2.81B	·	$2.77B	$2.77B	$2.74B	·	$2.58B	$2.65B
PP&E (Net)	$878M	$899M	$903M	$914M	$913M	$918M	$909M	$910M	$911M	$916M	$903M	$918M	$919M	$926M	$840M	$840M
Goodwill	$1.70B	$2.05B	$3.36B	$3.48B	$3.38B	$3.32B	$3.42B	$3.37B	$3.49B	$3.53B	$3.55B	$3.60B	$3.59B	$3.49B	$3.43B	$3.51B
Intangibles	$4.58B	$4.76B	$4.74B	$4.94B	$4.66B	$4.50B	$4.81B	$4.71B	$4.92B	·	$4.85B	$4.96B	$4.94B	·	$4.62B	$4.84B
Other Non-current Assets	$260M	$262M	$302M	$302M	$301M	$319M	$300M	$316M	$349M	·	$387M	$372M	$343M	·	$542M	$409M
Total Assets	$7.98B	$8.54B	$10.08B	$10.09B	$9.76B	$9.65B	$11.20B	$10.40B	$10.64B	$10.81B	$10.76B	$10.96B	$10.95B	$11.02B	$10.68B	$10.92B
Accounts Payable	$435M	$474M	$470M	$489M	$502M	$495M	$458M	$472M	$454M	·	$433M	$470M	$505M	·	$461M	$490M
Accrued Liabilities	·	·	$363M	$328M	$254M	·	$227M	$218M	$359M	·	$262M	$262M	$272M	·	$243M	$241M
Current Liabilities	$998M	$1.01B	$1.15B	$1.13B	$1.07B	$1.04B	$1.45B	$1.49B	$1.55B	·	$1.01B	$1.06B	$1.09B	·	$1.01B	$1.01B
Capital Leases	$147M	$152M	$153M	$152M	$150M	$154M	$160M	$164M	$152M	·	$173M	$180M	$185M	·	$181M	$179M
Deferred Tax	$154M	$169M	$194M	$207M	$189M	$203M	$214M	$212M	$248M	·	$349M	$345M	$334M	·	$409M	$392M
Other Non-current Liabilities	$712M	$814M	$690M	$673M	$542M	$499M	$660M	$535M	$526M	·	$614M	$659M	$638M	·	$573M	$577M
Total Liabilities	$5.48B	$5.60B	$5.64B	$5.62B	$5.40B	$5.33B	$6.64B	$5.85B	$5.95B	·	$6.02B	$6.12B	$6.12B	·	$6.07B	$6.07B
Long-term Debt	$3.63B	$3.64B	$3.64B	$3.65B	$3.63B	$3.62B	$4.75B	$4.06B	$4.07B	·	$4.09B	$4.09B	$4.10B	·	$4.11B	$4.12B
Total Debt	$3.63B	·	$3.64B	$3.65B	$3.63B	·	$4.75B	$4.06B	$4.07B	·	$4.09B	·	·	·	·	·
Common Stock	$6.58B	$6.61B	$6.64B	$6.66B	$6.69B	$6.73B	$6.76B	$6.79B	$6.80B	·	$6.86B	$6.89B	$6.91B	·	$6.96B	$6.99B
Retained Earnings	$-4.08B	$-3.68B	$-2.26B	$-2.27B	$-2.26B	$-2.25B	$-2.21B	$-2.19B	$-2.08B	·	$-2.05B	$-2.06B	$-2.07B	·	$-2.04B	$-1.99B
AOCI	$-3M	$5M	$70M	$75M	$-70M	$-162M	$10M	$-54M	$-38M	·	$-78M	$20M	$-6M	·	$-317M	$-147M
Stockholders' Equity	$2.50B	$2.94B	$4.45B	$4.47B	$4.36B	$4.32B	$4.57B	$4.55B	$4.69B	$4.77B	$4.74B	$4.85B	$4.83B	$4.84B	$4.60B	$4.85B
Liabilities + Equity	$7.98B	$8.54B	$10.08B	$10.09B	$9.76B	$9.65B	$11.20B	$10.40B	$10.64B	·	$10.76B	$10.96B	$10.95B	·	$10.68B	$10.92B
Shares Outstanding	138,100,000	137,600,000	137,600,000	137,600,000	137,200,000	136,500,000	136,500,000	136,400,000	136,300,000	·	·	·	·	·	·	·

Cashflow 15

Vierteljährliche Cashflow-Daten für PRGO
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
D&A	$83M	$86M	$85M	$86M	$80M	$80M	$82M	$82M	$81M	$86M	$91M	·	$89M	$97M	$88M	·
Stock-based Comp	$14M	$13M	$13M	$17M	$12M	$20M	$6M	$23M	$16M	$11M	$15M	·	$25M	$8M	$9M	·
Deferred Tax	$-13M	$-37M	$-24M	$13M	$-3M	$23M	$-15M	$12M	$-11M	$-119M	$14M	·	$-10M	$-31M	$-32M	·
Amort. of Intangibles	$54M	$56M	$56M	$57M	$55M	$55M	$58M	$58M	$58M	$63M	$68M	$69M	$65M	$74M	$68M	$62M
Restructuring	$75M	$13M	$21M	$9M	$29M	$12M	$17M	$37M	$44M	$16M	$16M	$7M	$3M	$10M	$19M	$10M
Other Non-cash	$4M	·	·	·	$-323M	·	·	·	$-216M	·	·	·	$-169M	·	·	·
Operating Cash Flow	$-114M	$175M	$52M	$76M	$-64M	$313M	$42M	$10M	$-1M	$209M	$124M	·	$19M	$186M	$59M	·
CapEx	$14M	$27M	$22M	$19M	$26M	$38M	$27M	$28M	$25M	$27M	$32M	·	$23M	$26M	$21M	·
Investing Cash Flow	$-12M	$-24M	$-21M	$-4M	$-26M	$-37M	$213M	$-73M	$-24M	$-23M	$-31M	·	$-20M	$-26M	$-21M	·
Debt Issued	$428M	$0	·	·	$0	$-2M	·	·	·	$295M	$0	·	·	$0	$-400.0K	·
Net Debt Issued	$3M	·	·	·	$-9M	·	·	·	$-10M	·	·	·	·	·	·	·
Dividends Paid	$40M	$40M	$40M	$39M	$41M	$40M	$38M	$38M	$38M	$38M	$39M	·	$36M	$35M	$37M	·
Financing Cash Flow	$-45M	$-54M	$-50M	$-54M	$-62M	$-1.15B	$653M	$-50M	$-60M	$-45M	$-43M	·	$-51M	$-42M	$-43M	·
Net Change in Cash	$-174M	$100M	$-20M	$37M	$-142M	$-905M	$921M	$-116M	$-93M	$153M	$43M	·	$-48M	$132M	$-17M	·
Free Cash Flow	$-127M	·	·	·	$-90M	·	·	·	$-26M	·	·	·	$-4M	·	·	·

Rentabilität 8

Vierteljährliche Rentabilität-Daten für PRGO
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Gross Margin	33.6%	·	36.1%	34.4%	37.6%	·	37.2%	37.0%	33.1%	·	36.6%	35.9%	35.0%	·	33.0%	33.2%
Operating Margin	-38.4%	·	7.0%	4.3%	4.5%	·	7.4%	-2.5%	-5.1%	·	5.5%	4.8%	4.1%	·	3.0%	-0.62%
Net Margin	-41.1%	·	0.72%	-0.80%	-0.61%	·	-1.9%	-10.2%	0.18%	·	1.3%	0.70%	-0.25%	·	-4.5%	-5.8%
Pretax Margin	-42.1%	·	2.1%	0.30%	0.80%	·	2.0%	·	·	·	·	·	·	·	·	·
EBITDA Margin	-29.8%	·	15.1%	12.5%	12.2%	·	7.4%	-2.5%	2.4%	·	5.5%	4.8%	11.6%	·	3.0%	-0.62%
ROA	-4.5%	·	0.07%	-0.08%	-0.06%	·	-0.19%	-1.0%	0.02%	·	0.13%	·	·	·	·	·
ROE	-11.6%	·	0.17%	-0.19%	-0.14%	·	-0.45%	-2.3%	0.04%	·	0.30%	·	·	·	·	·
ROIC	-5.8%	·	0.51%	-0.09%	0.01%	·	-0.70%	·	·	·	·	·	·	·	·	·

Liquidität & Solvenz 4

Vierteljährliche Liquidität & Solvenz-Daten für PRGO
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Current Ratio	2.7	·	2.5	2.3	2.4	·	2.6	2.0	1.8	·	2.7	·	·	·	·	·
Quick Ratio	0.7	·	0.9	1.0	1.0	·	1.6	0.9	0.9	·	1.3	·	·	·	·	·
Debt / Equity	1.5	·	0.8	0.8	0.8	·	1.0	0.9	0.9	·	0.9	·	·	·	·	·
LT Debt / Equity	1.4	·	0.8	0.8	0.8	·	0.9	0.8	0.8	·	0.9	·	·	·	·	·

Effizienz 3

Vierteljährliche Effizienz-Daten für PRGO
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Asset Turnover	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	·	·	·	·	·
Inventory Turnover	0.6	·	0.6	0.6	0.6	·	0.6	0.6	0.6	·	0.6	·	·	·	·	·
Receivables Turnover	1.4	·	1.5	1.5	1.4	·	1.4	1.4	1.4	·	1.6	·	·	·	·	·

Pro Aktie 6

Vierteljährliche Pro Aktie-Daten für PRGO
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Book Value / Share	$18.09	·	$32.31	$32.50	$31.81	·	$33.45	$33.32	$34.39	·	·	·	·	·	·	·
Revenue / Share	$6.99	·	$7.51	$7.64	$7.58	·	$7.91	$7.77	$7.86	·	$8.21	$8.73	$8.76	·	$8.17	$8.33
Cash Flow / Share	$-0.82	·	·	·	$-0.47	·	·	·	$-0.01	·	·	·	$0.14	·	·	·
Cash / Share	·	·	$3.14	$3.30	$2.99	·	$10.72	$3.98	$4.83	·	·	·	·	·	·	·
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	·	$0	$0	$0	·	$0	$0
EPS (TTM)	$-2.93	·	$-0.21	$-1.05	$-0.98	·	$-0.83	$-0.62	$0.15	·	$-0.23	$-0.81	$-0.89	·	$-1.31	$-1.37

Bewertung (TTM) 14

Vierteljährliche Bewertung (TTM)-Daten für PRGO
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Revenue TTM	$4.11B	·	$4.23B	$4.25B	$4.28B	·	$4.36B	$4.46B	$4.58B	·	$4.60B	$4.60B	$4.48B	·	$4.34B	$4.22B
Net Income TTM	$-406M	·	$-28M	$-144M	$-134M	·	$-113M	$-84M	$22M	·	$-30M	$-109M	$-120M	·	$-176M	$-184M
Market Cap	$1.32B	·	$2.95B	$3.65B	$3.85B	·	$3.50B	$3.50B	$4.39B	·	·	·	·	·	·	·
Enterprise Value	·	·	$6.16B	$6.85B	$7.07B	·	$6.79B	$7.02B	$7.79B	·	·	·	·	·	·	·
P/E	-3.3	·	-102.1	-25.3	-28.6	·	-30.9	-41.4	214.6	·	-138.9	-41.9	-40.3	·	-27.2	-29.9
P/S	0.3	·	0.7	0.9	0.9	·	0.8	0.8	1.0	·	·	·	·	·	·	·
P/B	0.5	·	0.7	0.8	0.9	·	0.8	0.8	0.9	·	·	·	·	·	·	·
P / Cash Flow	-11.6	·	·	·	-59.7	·	·	·	-3133.9	·	·	·	·	·	·	·
P / FCF	-10.3	·	·	·	-42.8	·	·	·	-165.6	·	·	·	·	·	·	·
EV / EBITDA	·	·	39.0	52.0	55.7	·	84.5	-264.8	297.5	·	·	·	·	·	·	·
EV / FCF	·	·	·	·	-78.5	·	·	·	-294.1	·	·	·	·	·	·	·
EV / Revenue	·	·	1.5	1.6	1.7	·	1.6	1.6	1.7	·	·	·	·	·	·	·
Earnings Yield	-30.8%	·	-0.98%	-4.0%	-3.5%	·	-3.2%	-2.4%	0.47%	·	-0.72%	-2.4%	-2.5%	·	-3.7%	-3.3%
Payout Ratio	-10.0%	·	·	·	-634.4%	·	·	·	1880.0%	·	·	·	-1206.7%	·	·	·

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2022-04-02
Umsatz	$4.25B	$4.37B	$4.66B	$4.45B	—
Bruttogewinnmarge %	35.1%	35.3%	36.1%	32.7%	—
Betriebsgewinnmarge %	-26.4%	2.6%	3.3%	1.8%	—
Nettoergebnis	$-1.43B	$-172M	$-13M	$-141M	—
Verwässerte EPS	$-10.29	$-1.25	$-0.09	$-1.04	—

Bilanz

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2022-04-02
Fremdkapital / Eigenkapital	1.2	0.8	0.9	0.8	—
Liquiditätsgrad	2.8	2.4	1.8	2.4	—
Quick Ratio	0.6	0.6	0.5	1.2	—

Cashflow

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2022-04-02
Freier Cashflow	$145M	$245M	$304M	$211M	—

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