PRGO Perrigo Company plc Ordinary Shares

NYSE · Pharmaceuticals · View on SEC EDGAR ↗
$12.88
Price · Aug 18, 2026
Fundamentals as of Aug 5, 2026

About Perrigo Company plc Ordinary Shares Company overview from Wikipedia

Perrigo Company plc is an American Irish-registered manufacturer of private label over-the-counter pharmaceuticals, and while 70% of Perrigo's net sales are from the U.S. healthcare system, Perrigo is legally headquartered in Ireland for tax purposes, which accounts for 0.60% of net sales. In 2013, Perrigo completed the sixth-largest US corporate tax inversion in history when it reregistered its tax status to Ireland to avoid U.S. corporate taxes. Perrigo maintains its corporate headquarters in Grand Rapids, Michigan, within Michigan State University's Grand Rapids Innovation Park.

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Perrigo Company plc is an American Irish-registered manufacturer of private label over-the-counter pharmaceuticals, and while 70% of Perrigo's net sales are from the U.S. healthcare system, Perrigo is legally headquartered in Ireland for tax purposes, which accounts for 0.60% of net sales. In 2013, Perrigo completed the sixth-largest US corporate tax inversion in history when it reregistered its tax status to Ireland to avoid U.S. corporate taxes. Perrigo maintains its corporate headquarters in Grand Rapids, Michigan, within Michigan State University's Grand Rapids Innovation Park.

Perrigo engages in the acquisition (for repricing), manufacture, and sale of consumer healthcare products, generic prescription drugs, and active pharmaceutical ingredients (APIs), primarily in the United States, from its base in Ireland. On 21 December 2018, Perrigo suffered its biggest one-day share price fall in its history after the Irish Revenue Commissioners issued a tax claim against Perrigo that equated to half of its market value.

History

L. Perrigo Company was founded in 1887 in Allegan, Michigan, by Luther and Charles Perrigo, who ran a general store.

In 1991 Perrigo had an initial public offering on Nasdaq.

In March 2005 the firm acquired Agis Industries Limited (traded as AGIS at the Tel Aviv Stock Exchange), an Israel-based generic pharmaceuticals company in an $850 million transaction. Agis was founded in 1983 by Mori Arkin, who developed his father's small drug import business into a multinational generic pharmaceutical company. As a result of the acquisition, Arkin owned 9% of Perrigo, and was appointed as Vice Chairman of the company.

In July 2013, Perrigo announced that it would execute a corporate tax inversion to Ireland in order to avoid U.S. corporate taxes, via an $8.6 billion acquisition of Irish-based Elan Corporation. As of November 2018, Perrigo is the sixth-largest U.S. tax inversion in history. Over 70% of Perrigo's sales, and an even greater percentage of Perrigo profits, are from the U.S. healthcare system.

In April 2015, Perrigo received an unsolicited buy-out offer from Mylan of $29 billion, which was ultimately rejected by management and shareholders. In May 2016, Perrigo investors sued the company over statements made during the Mylan bid, which were said to have persuaded shareholders to vote against the deal. In the months prior to this suit, the company's chairman and CEO, Joseph Papa, who has been credited with "fending off" Mylan's bid, left to take the CEO role at Valeant. Upon Papa's departure, John Hendrickson, who was at the time the company's president, took on the additional roles of chairman and CEO. Hendrickson was succeeded by Uwe Roehrhoff in January, 2018. Murray S. Kessler succeeded Roehroff already in October of that same year. As of July 2023, Patrick Lockwood-Taylor is the current President and CEO.

On 20 December 2018, the Financial Times reported that the Irish Revenue Commissioners levied a €1.64 billion (not including penalties and interest) Irish tax claim on Perrigo for unpaid capital gains tax (CGT) from the 2013 sale of Tysabri to Biogen by Elan, which happened months before Perrigo's acquisition of Elan. The claim is the second largest ever issued by the Revenue Commissioners in Irish history, after Apple's €13 billion Irish tax fine. On 21 December 2018, the Irish Times reported that Revenue claimed Perrigo owed CGT at a rate of 33% as an "asset sale", however Perrigo claimed that the sale was part of Elan's normal "trading income", and was subject to the lower 12.5% Irish corporate tax rate, which Perrigo was able to reduce to 0% using Ireland's multinational tax BEPS tools.

In June 2022, Perrigo moved its corporate headquarters from Allegan to downtown Grand Rapids, about 40 miles north, within Michigan State University's Grand Rapids Innovation Park. The company still maintains offices and production at the Allegan campus.

In 2023, its subsidiary, HRA Pharma, received approval from the FDA to sell an over the counter women’s contraception drug called Opill.

Acquisitions

On 9 January 2008, the firm acquired Galpharm Healthcare, Ltd., a supplier of over-the-counter store brand pharmaceuticals in the United Kingdom. On 16 September 2008, the firm acquired J.B. Laboratories. On 6 October 2008, it acquired Laboratorios Diba S.A., enabling the company to market its products in Mexico. On 13 November 2008, it acquired Unico Holdings, a manufacturer of store brand pediatric electrolytes, enemas and feminine hygiene products for retail consumers in the U.S.

On 1 March 2010, the firm acquired Orion Laboratories Pty, Ltd., a supplier of over-the-counter (OTC) store brand pharmaceutical products in Australia and New Zealand. On 23 March 2010, it acquired PBM Holdings, Inc., a producer of over-the-counter store brand infant formula and baby foods in the United States, Canada, Mexico and China.

On 20 January 2011, the firm announced that it would acquire Paddock Laboratories Inc., with the deal expected to close in fiscal 2012.

In September 2012, Perrigo announced its intention to enter the animal wellness category by acquiring the assets of Sergeant's Pet Care Products, Inc., a privately held manufacturer of over-the-counter companion animal healthcare products.

On 11 February 2013, Perrigo announced the completion of the acquisition of Rosemont Pharmaceuticals Ltd., a specialty and generic prescription pharmaceutical company focused on the manufacturing and marketing of oral liquid formulations.

On 29 July 2013, the firm announced that it would acquire Élan, a pharmaceutical firm based in Dublin. The Élan acquisition enabled Perrigo to reincorporate as an Irish company using Élan's headquarters (although the executive offices remained in Allegan), lowering its effective tax rate (called a tax inversion).

In November 2014, Perrigo announced it had agreed to buy Belgian health-products provider Omega Pharma for approximately $4.5 billion (€3.6 billion). The transaction was completed in March 2015.

In August 2016, the company announced it would acquire US national distributor of over-the-counter medicines, Geiss, Destin & Dunn.

In May 2019, Perrigo announced it would acquire Ranir Global Holdings LLC, boosting its oral self-care offering, with the transaction valued at $750 million.

In February 2020, announced that it has reached an agreement to acquire the oral care assets of High Ridge Brands for $113 million.

In March 2021, Perrigo confirmed it would sell off its generics business to Altaris Capital Partners for $1.55 billion. In September, the business announced it would acquire HRA Pharma from investment firms Astorg and Goldman Sachs Asset Management for $2.1 billion, and completed the acquisition in April 2022.

Acquisition history

The following is an illustration of the company's major mergers and acquisitions and historical predecessors (this is not a comprehensive list):

Segments

The company operates in three segments; Consumer Self-care Americas, Rx Pharmaceuticals, and Consumer Self-Care International. The Consumer Self-care Americas segment produces over-the-counter pharmaceutical and nutritional products in the United States and the United Kingdom. This segment offers analgesic, cough/cold/allergy/sinus, gastrointestinal, smoking cessation, first aid, antacids, hemorrhoidal remedies, motion sickness, sleep aid products, feminine hygiene products, vitamin, nutritional supplement products, and male pattern baldness remedies which are manufactured in Israel.

The Rx Pharmaceuticals segment produces generic prescription drugs in the United States. This segment provides creams, ointments, lotions, gels, and solutions, as well as nasal sprays, foams, and transdermal devices. Believing that Rx business has the potential to realize greater value outside of Perrigo, board okays separation of prescription pharma business on 9 August 2018.

The Consumer Self-Care International (CSCI) segment develops, manufactures, markets, and distributes well-known European self-care brands in the natural health and vitamins, cough, cold and allergy, oral care, smoking cessation, personal care and derma-therapeutics and lifestyle categories.

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

PRGO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$12.88
Market Cap
$1.77B
P/E (TTM)
-1.3
EPS (TTM)
$-10.29
Revenue (TTM)
$4.25B
Div Yield
9.0%
ROE
-38.5%
Debt/Equity
1.2
52W Range
$9 – $25

PRGO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $4.25B
9-point trend, -14.0%
2017-12-31 2025-12-31
EPS $-10.29
9-point trend, -1325.0%
2017-12-31 2025-12-31
Free Cash Flow $145M
9-point trend, -76.2%
2017-12-31 2025-12-31
Margins -33.5%
9-point trend, -12.2%
2017-12-31 2025-12-31

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
PRGO
Peer Median
P/E (TTM)
5-point trend, +98.2%
-1.3
530.6
P/S (TTM)
3-point trend, -51.9%
0.4
2.0
P/B
3-point trend, -28.6%
0.6
2.4
Price / FCF
3-point trend, -8.0%
12.2

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
PRGO
Peer Median
Gross Margin
5-point trend, +2.7%
35.1%
60.6%
Operating Margin
5-point trend, -366.0%
-26.4%
Net Profit Margin
5-point trend, -1918.7%
-33.5%
-20.6%
ROA
5-point trend, -2388.9%
-15.7%
-19.1%
ROE
5-point trend, -2793.2%
-38.5%
-19.8%
ROIC
4-point trend, -1636.7%
-18.4%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
PRGO
Peer Median
Debt / Equity
5-point trend, +81.5%
1.2
Current Ratio
5-point trend, +13.6%
2.8
2.3
Quick Ratio
5-point trend, -61.8%
0.6

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
PRGO
Peer Median
Revenue YoY
5-point trend, +2.8%
-2.8%
Revenue CAGR 3Y
5-point trend, +2.8%
-1.5%
Revenue CAGR 5Y
5-point trend, +2.8%
0.79%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
PRGO
Peer Median
EPS (Diluted)
5-point trend, -1878.8%
$-10.29

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
PRGO
Peer Median
Payout Ratio
5-point trend, +94.1%
-11.2%

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
9.0%
Payout Ratio
-11.2%
5Y Div CAGR
Ex-dateAmount
May 29, 2026$0.2900
March 2, 2026$0.2900
Aug. 29, 2025$0.2900
May 30, 2025$0.2900
March 7, 2025$0.2900
Nov. 29, 2024$0.2760
Aug. 30, 2024$0.2760
May 31, 2024$0.2760
March 7, 2024$0.2760
Nov. 30, 2023$0.2730
Aug. 31, 2023$0.2730
June 1, 2023$0.2730
March 9, 2023$0.2730
Dec. 1, 2022$0.2600
Sept. 1, 2022$0.2600
June 2, 2022$0.2600
Feb. 25, 2022$0.2600
Dec. 2, 2021$0.2400
Sept. 2, 2021$0.2400
June 3, 2021$0.2400

PRGO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 10 analysts
  • Strong Buy 2 20.0%
  • Buy 4 40.0%
  • Hold 4 40.0%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

4 analysts · 2026-08-15
Median target $16.00 +24.2%
Mean target $16.50 +28.1%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.05%
Period EPS Actual EPS Est Surprise
June 30, 2026 $0.50 $0.35 0.15%
March 31, 2026 $0.43 $0.32 0.11%
Dec. 31, 2025 $0.79 $0.80 -0.01%
Sept. 30, 2025 $0.80 $0.77 0.03%
June 30, 2025 $0.57 $0.61 -0.04%
March 31, 2025 $0.60 $0.56 0.04%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
PRGO $1.92B -1.4 -2.8% -33.5% -38.5% 35.1%
JAZZ -29.1 4.9%
GHRS

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 16
Annual Income Statement data for PRGO
Metric Trend 20252024202320222021202020192018201720162015
Revenue 10-point trend, -19.5% $4.25B $4.37B $4.66B $4.45B $4.14B $4.09B $3.87B $4.73B $4.95B $5.28B ·
Cost of Revenue 10-point trend, -14.6% $2.76B $2.83B $2.98B $3.00B $2.72B $2.59B $2.44B $2.90B $2.97B $3.23B ·
Gross Profit 10-point trend, -27.2% $1.49B $1.54B $1.68B $1.46B $1.42B $1.49B $1.43B $1.83B $1.98B $2.05B ·
R&D Expense 10-point trend, -48.2% $95M $112M $122M $123M $122M $122M $119M $219M $168M $184M ·
SG&A Expense 10-point trend, -3.6% $436M $468M $522M $512M $482M $478M $476M $436M $461M $452M ·
Operating Expenses 10-point trend, -35.4% $2.62B $1.43B $1.53B $1.38B $1.01B $1.23B $1.26B $1.59B $1.38B $4.05B ·
Operating Income 10-point trend, +43.9% $-1.12B $113M $152M $79M $410M $265M $175M $236M $598M $-2.00B ·
Other Non-op 10-point trend, +41.9% $-13M $900.0K $10M $-53M $-27M $-16M $69M $-6M $10M $-23M ·
Pretax Income 8-point trend, +73.2% $-1.30B $-81M $-8M $-139M $259M · · $291M $280M $-4.85B ·
Income Tax 10-point trend, +112.5% $104M $80M $-4M $-8M $390M $-38M $-11M $160M $160M $-836M ·
Net Income 10-point trend, +64.5% $-1.43B $-172M $-13M $-141M $-69M $-163M $146M $131M $120M $-4.01B ·
EPS (Basic) 10-point trend, +63.3% $-10.29 $-1.25 $-0.09 $-1.04 $-0.52 $-1.20 $1.07 $0.95 $0.84 $-28.01 ·
EPS (Diluted) 10-point trend, +63.3% $-10.29 $-1.25 $-0.09 $-1.04 $-0.52 $-1.19 $1.07 $0.95 $0.84 $-28.01 ·
Shares (Basic) 10-point trend, -3.3% 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) 10-point trend, -3.3% 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 10-point trend, +49.1% $-785M $439M $511M $418M $723M $500M $601M $660M $1.04B $-1.54B ·
Balance Sheet 27
Annual Balance Sheet data for PRGO
Metric Trend 20252024202320222021202020192018201720162015
Cash & Equivalents 10-point trend, +33.7% · $559M $751M $601M $1.86B $632M $354M $551M $679M $622M $418M
Receivables 11-point trend, -48.5% $613M $642M $740M $697M $653M $594M $1.24B $1.07B $1.13B $1.18B $1.19B
Inventory 11-point trend, +27.9% $1.15B $1.08B $1.14B $1.15B $1.02B $1.06B $967M $878M $807M $795M $899M
Prepaid Expense 11-point trend, -19.1% $231M $199M $201M $272M $306M $182M $166M $400M $203M $212M $286M
Current Assets 11-point trend, +0.2% $2.80B $2.48B $2.83B $2.72B $3.86B $3.13B $2.73B $2.90B $2.82B $2.81B $2.79B
PP&E (Net) 11-point trend, +1.4% $899M $918M $916M $926M $864M $865M $774M $829M $833M $870M $886M
PP&E (Gross) 7-point trend, +7.0% · · · · $1.78B $1.73B $1.82B $1.68B $1.64B $1.66B $1.66B
Accum. Depreciation 7-point trend, +18.0% · · · · $912M $861M $922M $852M $805M $790M $773M
Goodwill 11-point trend, -60.2% $2.05B $3.32B $3.53B $3.49B $3.00B $3.10B $3.10B $3.98B $4.18B $4.05B $5.15B
Intangibles 11-point trend, -15.3% $4.76B $4.50B $5.00B $5.01B $3.68B $3.89B $4.75B $4.43B $4.75B $4.53B $5.62B
Other Non-current Assets 11-point trend, +5.4% $262M $319M $335M $368M $378M $347M $426M $363M $410M $212M $248M
Total Assets 11-point trend, -55.9% $8.54B $9.65B $10.81B $11.02B $10.43B $11.49B $11.30B $10.98B $11.63B $13.87B $19.35B
Accounts Payable 11-point trend, -14.6% $474M $495M $478M $537M $411M $452M $520M $475M $450M $472M $556M
Accrued Liabilities 10-point trend, -32.2% · $239M $335M $250M $279M $183M $229M $201M $231M $263M $352M
Current Liabilities 11-point trend, -60.3% $1.01B $1.04B $1.59B $1.11B $1.59B $1.38B $1.34B $1.54B $1.44B $1.84B $2.55B
Capital Leases 7-point trend, +49.0% $152M $154M $160M $190M $147M $132M $102M · · · ·
Deferred Tax 11-point trend, -87.7% $169M $203M $262M $368M $239M $276M $281M $282M $322M $390M $1.37B
Other Non-current Liabilities 11-point trend, +135.1% $814M $499M $560M $623M $530M $539M $515M $443M $430M $462M $346M
Total Liabilities 11-point trend, -39.4% $5.60B $5.33B $6.04B $6.18B $5.27B $5.83B $5.50B $5.32B $5.46B $7.91B $9.24B
Long-term Debt 11-point trend, -39.7% $3.64B $3.62B $4.07B $4.11B $3.52B $3.56B $3.37B $3.24B $3.34B $5.80B $6.03B
Total Debt 9-point trend, -37.2% $3.64B $3.62B $4.07B $4.11B $3.52B $3.57B $3.37B $3.24B · $5.80B ·
Common Stock 11-point trend, -18.8% $6.61B $6.73B $6.84B $6.94B $7.04B $7.12B $7.36B $7.42B $7.89B $8.13B $8.14B
Retained Earnings 11-point trend, -285.7% $-3.68B $-2.25B $-2.08B $-2.07B $-1.93B $-1.86B $-1.70B $-1.84B $-1.98B $-2.10B $1.98B
AOCI 11-point trend, +131.4% $5M $-162M $11M $-27M $36M $395M $139M $85M $253M $-82M $-15M
Stockholders' Equity 11-point trend, -71.0% $2.94B $4.32B $4.77B $4.84B $5.15B $5.66B $5.80B $5.67B $6.17B $5.96B $10.11B
Liabilities + Equity 11-point trend, -55.9% $8.54B $9.65B $10.81B $11.02B $10.43B $11.49B $11.30B $10.98B $11.63B $13.87B $19.35B
Shares Outstanding 7-point trend, -3.8% 137,600,000 136,500,000 135,500,000 134,700,000 · · · · 140,800,000 143,400,000 143,100,000
Cash Flow 19
Annual Cash Flow data for PRGO
Metric Trend 20252024202320222021202020192018201720162015
D&A 10-point trend, -26.1% $338M $326M $360M $339M $312M $385M $396M $424M $445M $457M ·
Stock-based Comp 10-point trend, +137.4% $55M $64M $69M $55M $60M $58M $52M $38M $44M $23M ·
Deferred Tax 10-point trend, +94.9% $-51M $10M $-107M $-50M $9M $-54M $-44M $-18M $-49M $-991M ·
Amort. of Intangibles 10-point trend, -37.6% $223M $228M $266M $252M $210M $212M $220M $334M $350M $357M ·
Restructuring 10-point trend, +131.9% $72M $110M $42M $42M $17M $3M $26M $21M $61M $31M ·
Other Non-cash 10-point trend, -75.9% $1.22B $60M $38M $125M $-452M $341M $-477M $-800.0K $36M $5.08B ·
Operating Cash Flow 10-point trend, -63.6% $238M $363M $406M $307M $156M $636M $388M $593M $699M $655M ·
CapEx 10-point trend, -12.1% $93M $118M $102M $96M $152M $170M $138M $103M $89M $106M ·
Investing Cash Flow 10-point trend, +56.9% $-75M $79M $-78M $-1.96B $1.28B $-188M $-596M $-127M $2.34B $-175M ·
Debt Issued 10-point trend, -100.0% $0 $1.09B $295M $1.59B $0 $744M $600M $431M $0 $1.19B ·
Net Debt Issued 10-point trend, -105.5% $-35M $-438M $-30M $628M $0 $154M $124M $-52M $-2.61B $631M ·
Stock Issued 6-point trend, -100.0% · · · · $0 $0 $900.0K $1M $700.0K $8M ·
Stock Repurchased 7-point trend, +0.00 · · · $0 $0 $164M $0 $400M $192M $0 ·
Net Stock Activity 7-point trend, -100.0% · · · $0 $0 $-164M $900.0K $-399M $-191M $8M ·
Dividends Paid 10-point trend, +91.5% $159M $152M $150M $142M $130M $124M $112M $105M $91M $83M ·
Financing Cash Flow 10-point trend, +17.9% $-220M $-611M $-187M $422M $-179M $-181M $2M $-572M $-3.00B $-269M ·
Net Change in Cash 10-point trend, -112.2% $-25M $-192M $151M $-1.28B $1.24B $287M $-197M $-128M $56M $204M ·
Taxes Paid 3-point trend, -18.7% $79M $153M $97M · · · · · · · ·
Free Cash Flow 10-point trend, -73.6% $145M $245M $304M $211M $4M $466M $250M $490M $610M $549M ·
Profitability 8
Annual Profitability data for PRGO
Metric Trend 20252024202320222021202020192018201720162015
Gross Margin 10-point trend, -9.6% 35.1% 35.3% 36.1% 32.7% 34.2% 35.9% 36.7% 38.7% 40.0% 38.9% ·
Operating Margin 10-point trend, +30.3% -26.4% 2.6% 3.3% 1.8% 9.9% 2.3% 4.2% 5.0% 12.1% -37.9% ·
Net Margin 10-point trend, +55.9% -33.5% -3.9% -0.27% -3.2% -1.7% -3.2% 3.0% 2.8% 2.4% -76.0% ·
Pretax Margin 6-point trend, +66.8% -30.5% -1.8% -0.18% · · · · 6.1% 5.7% -91.8% ·
EBITDA Margin 10-point trend, +36.8% -18.4% 10.0% 11.0% 9.4% 17.5% 9.9% 12.4% 14.0% 21.1% -29.2% ·
ROA 9-point trend, +35.1% -15.7% -1.7% -0.12% -1.3% -0.63% -1.4% 1.3% 1.2% · -24.2% ·
ROE 9-point trend, +23.0% -38.5% -3.9% -0.27% -3.0% -1.3% -2.8% 2.5% 2.3% · -50.0% ·
ROIC 5-point trend, -31.0% -18.4% 2.8% 0.91% · · · · 1.2% · -14.1% ·
Liquidity & Solvency 4
Annual Liquidity & Solvency data for PRGO
Metric Trend 20252024202320222021202020192018201720162015
Current Ratio 9-point trend, +80.8% 2.8 2.4 1.8 2.4 2.4 2.3 2.1 1.9 · 1.5 ·
Quick Ratio 9-point trend, -38.2% 0.6 0.6 0.5 1.2 1.6 1.2 1.2 1.1 · 1.0 ·
Debt / Equity 9-point trend, +27.5% 1.2 0.8 0.9 0.8 0.7 0.6 0.6 0.6 · 1.0 ·
LT Debt / Equity 9-point trend, +40.0% 1.2 0.8 0.8 0.8 0.6 0.6 0.6 0.5 · 0.9 ·
Efficiency 3
Annual Efficiency data for PRGO
Metric Trend 20252024202320222021202020192018201720162015
Asset Turnover 9-point trend, +47.2% 0.5 0.4 0.4 0.4 0.4 0.4 0.4 0.4 · 0.3 ·
Inventory Turnover 9-point trend, -35.1% 2.5 2.5 2.6 2.8 2.6 3.0 3.3 3.4 · 3.8 ·
Receivables Turnover 9-point trend, +51.8% 6.8 6.3 6.5 6.5 6.6 4.4 4.2 4.3 · 4.5 ·
Per Share 5
Annual Per Share data for PRGO
Metric Trend 20252024202320222021202020192018201720162015
Book Value / Share 3-point trend, -39.4% $21.33 $31.64 $35.19 · · · · · · · ·
Revenue / Share 10-point trend, -16.7% $30.71 $31.83 $34.41 $33.10 $30.98 $37.20 $35.44 $34.21 $34.69 $36.85 ·
Cash Flow / Share 10-point trend, -62.3% $1.72 $2.64 $3.00 $2.28 $1.17 $4.67 $2.84 $4.29 $4.90 $4.57 ·
Dividend / Share 10-point trend, +100.0% $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 ·
EPS (TTM) 10-point trend, +63.3% $-10.29 $-1.25 $-0.09 $-1.04 $-0.52 $-1.19 $1.07 $0.95 $0.84 $-28.01 ·
Growth Rates 4
Annual Growth Rates data for PRGO
Metric Trend 20252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -321.8% -2.8% -6.1% 4.6% 7.6% 1.2% · · · · · ·
Revenue CAGR 3Y 3-point trend, -134.1% -1.5% 1.9% 4.4% · · · · · · · ·
Revenue CAGR 5Y 0.79% · · · · · · · · · ·
Dividend CAGR 5Y 5.1% · · · · · · · · · ·
Valuation (TTM) 12
Annual Valuation (TTM) data for PRGO
Metric Trend 20252024202320222021202020192018201720162015
Revenue TTM 10-point trend, -19.5% $4.25B $4.37B $4.66B $4.45B $4.14B $4.09B $3.87B $4.73B $4.95B $5.28B ·
Net Income TTM 10-point trend, +64.5% $-1.43B $-172M $-13M $-141M $-69M $-163M $146M $131M $120M $-4.01B ·
Market Cap 3-point trend, -56.1% $1.92B $3.51B $4.36B · · · · · · · ·
P/E 10-point trend, +54.5% -1.4 -20.6 -357.6 -32.8 -74.8 -37.6 48.3 40.8 103.8 -3.0 ·
P/S 3-point trend, -51.9% 0.5 0.8 0.9 · · · · · · · ·
P/B 3-point trend, -28.6% 0.7 0.8 0.9 · · · · · · · ·
P / Cash Flow 3-point trend, -25.3% 8.0 9.7 10.8 · · · · · · · ·
P / FCF 3-point trend, -8.0% 13.2 14.3 14.4 · · · · · · · ·
Dividend Yield 3-point trend, +142.6% 8.3% 4.3% 3.4% · · · · · · · ·
Earnings Yield 10-point trend, -119.7% -73.9% -4.9% -0.28% -3.0% -1.3% -2.7% 2.1% 2.5% 0.96% -33.7% ·
Payout Ratio 10-point trend, -440.1% -11.2% -88.8% -1178.7% -101.3% -188.1% -76.2% 76.9% 80.1% 76.2% -2.1% ·
Annual Payout 10-point trend, +91.5% $159M $152M $150M $142M $130M $124M $112M $105M $91M $83M ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312022-12-312022-04-02
Revenue $4.25B$4.37B$4.66B$4.45B
Gross Margin % 35.1%35.3%36.1%32.7%
Operating Margin % -26.4%2.6%3.3%1.8%
Net Income $-1.43B$-172M$-13M$-141M
Diluted EPS $-10.29$-1.25$-0.09$-1.04
Balance Sheet
2025-12-312024-12-312023-12-312022-12-312022-04-02
Debt / Equity 1.20.80.90.8
Current Ratio 2.82.41.82.4
Quick Ratio 0.60.60.51.2
Cash Flow
2025-12-312024-12-312023-12-312022-12-312022-04-02
Free Cash Flow $145M$245M$304M$211M

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Institutional owners (13F) 374 filers · $1.4B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
77 (+8 vs prior Q) 50 (-8 vs prior Q) 118 (+10 vs prior Q) 97 (-9 vs prior Q) +32.0M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD GROUP INC $193,133,485 13,874,532 13.84% Shares
NEUBERGER BERMAN GROUP LLC $110,207,831 10,607,106 7.90% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $93,984,418 9,045,661 6.73% Shares
STATE STREET CORP $88,664,318 8,528,704 6.35% Shares
FULLER & THALER ASSET MANAGEMENT, INC. $77,906,575 7,498,227 5.58% Shares
VANGUARD CAPITAL MANAGEMENT LLC $64,889,893 6,245,418 4.65% Shares
DIMENSIONAL FUND ADVISORS LP $54,276,944 5,223,960 3.89% Shares
MENORA MIVTACHIM HOLDINGS LTD. $45,656,964 4,394,318 3.27% Shares
Ion Asset Management Ltd. $39,195,200 1,760,000 2.81% Shares
GEODE CAPITAL MANAGEMENT, LLC $32,112,441 3,089,987 2.30% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $31,421,573 3,024,213 2.25% Shares
MILLENNIUM MANAGEMENT LLC $30,986,419 2,982,331 2.22% Shares
EDMOND DE ROTHSCHILD HOLDING S.A. $27,774,932 2,673,237 1.99% Shares
NORGES BANK $20,928,483 2,014,291 1.50% Shares
AMERICAN CENTURY COMPANIES INC $19,537,003 1,880,366 1.40% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $19,490,269 1,875,868 1.40% Shares
Sound Income Strategies, LLC $16,152,598 1,554,629 1.16% Shares
LPL Financial LLC $14,870,860 1,431,267 1.07% Shares
Quantinno Capital Management LP $14,231,562 1,369,736 1.02% Shares
GAMCO INVESTORS, INC. ET AL $14,168,916 1,363,707 1.02% Shares
GOLDMAN SACHS GROUP INC $14,096,310 1,356,719 1.01% Shares
Cutter Capital Management, LP $13,445,657 479,517 0.96% Shares
CastleKnight Management LP $13,061,269 1,257,100 0.94% Shares
COOKE & BIELER LP $12,350,271 1,188,669 0.88% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $11,943,263 1,149,496 0.86% Shares
SYSTEMATIC FINANCIAL MANAGEMENT LP $11,455,744 1,102,574 0.82% Shares
Keeley-Teton Advisors, LLC $10,534,067 375,680 0.75% Shares
VANGUARD FIDUCIARY TRUST CO $9,545,906 918,759 0.68% Shares
GABELLI FUNDS LLC $9,084,590 874,359 0.65% Shares
O'Keefe Stevens Advisory, Inc. $8,682,456 835,655 0.62% Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC $8,625,092 830,134 0.62% Shares
Blue Door Asset Management, LLC $8,312,000 800,000 0.60% Call option
Point72 Asset Management, L.P. $7,409,867 713,173 0.53% Shares
BANK OF AMERICA CORP /DE/ $7,197,320 692,716 0.52% Shares
PRINCIPAL FINANCIAL GROUP INC $6,917,755 665,809 0.50% Shares
ProShare Advisors LLC $6,569,141 632,256 0.47% Shares
Bank of New York Mellon Corp $6,386,962 614,722 0.46% Shares
NICOLA WEALTH MANAGEMENT LTD. $6,192,440 596,000 0.44% Shares
MOORE CAPITAL MANAGEMENT, LP $5,890,340 566,924 0.42% Shares
Trexquant Investment LP $5,641,271 542,952 0.40% Shares
Empowered Funds, LLC $5,471,987 526,659 0.39% Shares
Caption Management, LLC $5,195,000 500,000 0.37% Call option
Caption Management, LLC $5,195,000 500,000 0.37% Put option
Man Group plc $5,169,856 497,580 0.37% Shares
CONTINENTAL ADVISORS LLC $4,954,305 476,834 0.35% Shares
Public Sector Pension Investment Board $4,939,209 475,381 0.35% Shares
MAVERICK CAPITAL LTD $4,655,271 448,053 0.33% Shares
FEDERATED HERMES, INC. $4,527,235 435,730 0.32% Shares
Gotham Asset Management, LLC $4,526,383 435,648 0.32% Shares
FMR LLC $4,078,782 392,568 0.29% Shares
Diamond Hill Capital Management, LLC (Investment Advisor) $4,066,023 391,340 0.29% Shares
TWO SIGMA ADVISERS, LP $3,881,912 278,873 0.28% Shares
West Tower Group, LLC $3,662,704 352,522 0.26% Shares
Y-Intercept (Hong Kong) Ltd $3,601,029 346,586 0.26% Shares
RHUMBLINE ADVISERS $3,430,599 330,185 0.25% Shares
Aristotle Capital Boston, LLC $3,415,522 328,731 0.24% Shares
Bridgewater Associates, LP $3,367,150 324,076 0.24% Shares
OCCUDO QUANTITATIVE STRATEGIES LP $3,108,304 299,163 0.22% Shares
CITIGROUP INC $2,948,121 283,746 0.21% Shares
Swiss National Bank $2,869,718 276,200 0.21% Shares
XTX Topco Ltd $2,862,539 275,509 0.21% Shares
ALLIANCEBERNSTEIN L.P. $2,819,669 262,539 0.20% Shares
READYSTATE ASSET MANAGEMENT LP $2,718,523 261,648 0.19% Shares
Caption Management, LLC $2,633,439 253,459 0.19% Shares
AMERIPRISE FINANCIAL INC $2,561,696 246,554 0.18% Shares
BlackRock, Inc. $2,519,253 242,469 0.18% Shares
Seven Six Capital Management, LLC $2,498,795 240,500 0.18% Shares
SummitTX Capital, L.P. $2,405,856 231,555 0.17% Shares
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $2,390,000 230,000 0.17% Shares
Vanguard Global Advisers, LLC $2,247,139 216,279 0.16% Shares
Legal & General Group Plc $2,198,088 211,558 0.16% Shares
Orion Portfolio Solutions, LLC $2,186,315 77,972 0.16% Shares
CONTINENTAL ADVISORS LLC $2,168,393 2,087 0.16% Call option
MORGAN STANLEY $2,137,580 205,734 0.15% Shares
Campbell & CO Investment Adviser LLC $2,079,091 200,105 0.15% Shares
CITADEL ADVISORS LLC $2,075,673 199,776 0.15% Shares
ENVESTNET ASSET MANAGEMENT INC $1,915,255 184,336 0.14% Shares
Schonfeld Strategic Advisors LLC $1,910,751 183,903 0.14% Shares
Yelin Lapidot Holdings Management Ltd. $1,766,300 170,000 0.13% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1,718,454 160,005 0.12% Shares
Venture Visionary Partners LLC $1,698,851 163,508 0.12% Shares
RAYMOND JAMES FINANCIAL INC $1,607,149 154,682 0.12% Shares
Engineers Gate Manager LP $1,577,919 151,869 0.11% Shares
DEUTSCHE BANK AG\ $1,529,439 147,203 0.11% Shares
CAPITAL FUND MANAGEMENT S.A. $1,444,303 139,009 0.10% Shares
STIFEL FINANCIAL CORP $1,357,878 130,688 0.10% Shares
TWO SIGMA INVESTMENTS, LP $1,288,578 124,021 0.09% Shares
WELLS FARGO & COMPANY/MN $1,273,762 122,595 0.09% Shares
Toroso Investments, LLC $1,270,966 91,305 0.09% Shares
VANGUARD ASSET MANAGEMENT, Ltd $1,219,963 117,417 0.09% Shares
WOLVERINE TRADING, LLC $1,175,593 54,100 0.08% Call option
IMC-Chicago, LLC $1,162,309 111,868 0.08% Shares
WORLDQUANT MILLENNIUM ADVISORS LLC $1,146,869 110,382 0.08% Shares
Summit Trail Advisors, LLC $1,128,375 108,602 0.08% Shares
SEGALL BRYANT & HAMILL, LLC $1,111,013 106,931 0.08% Shares
New Age Alpha Advisors, LLC $1,108,249 106,665 0.08% Shares
RBF Capital, LLC $1,039,000 100,000 0.07% Shares
CITADEL ADVISORS LLC $1,033,805 99,500 0.07% Call option
Dynamic Technology Lab Private Ltd $985,000 94,819 0.07% Shares
CITADEL ADVISORS LLC $961,075 92,500 0.07% Put option

Company insiders 36 insiders · 13 officers · 14 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Albert Manzone Interim President and CEO July 8, 2026 A 0 0 $0
Joseph C Papa President and CEO Aug. 22, 2014 M 107,925 0 0 $0
Eduardo Guarita Bezerra EVP & Chief Financial Officer July 8, 2026 A 84,700 0 0 $0
Matthew John Winterman EVP, Supply, Ops, Strategy July 8, 2026 A 8,365 0 0 $0
Abigail Lennox EVP and CSO July 8, 2026 A 4,607 0 0 $0
Charles Atkinson EVP, General Counsel & Sec. July 8, 2026 A 5,855 0 0 $0
David Ball EVP & CBDO July 8, 2026 A 6,747 0 0 $0
Roberto Khoury EVP and President of CSCI July 8, 2026 A 14,113 0 0 $0
Robert Willis EVP & CHRO July 8, 2026 A 50,568 0 0 $0
Michael Robert Stewart Sr. VP Global Human Resources Aug. 27, 2014 M 0 0 0 $0
Jatin Shah Sr VP & Chief Scientific Offic Aug. 22, 2014 M 5,291 0 0 $0
John T Hendrickson EVP Global Operations & Supply Aug. 22, 2014 M 0 0 0 $0
Douglas Boothe EVP & GM Perrigo Pharma Aug. 21, 2014 A 1 0 0 $0
Muhammad Omer Gajial Director July 8, 2026 A 0 0 $0
Ahmed Salman Amin Director July 8, 2026 A 0 0 $0
Geoffrey M. Parker Director June 12, 2026 M 33,217 0 0 $0
Bradley Alford Director June 12, 2026 M 45,465 0 0 $0
Smith Jeffrey C Director May 15, 2018 A 3,662,220 0 0 $0
Herman Morris JR Director March 11, 2014 S 1,600 0 0 $0
Ellen Randi Hoffing Director Dec. 18, 2013 A 7,601 0 0 $0
Ran Gottfried Director Dec. 18, 2013 A 12,725 0 0 $0
Laurie Brlas Director Dec. 18, 2013 A 8,974 0 0 $0
Gary M Cohen Director Dec. 18, 2013 A 11,868 0 0 $0
Gary K Kunkle JR Director Dec. 18, 2013 A 24,204 0 0 $0
JANDERNOA MICHAEL J Director Dec. 18, 2013 A 868 0 0 $0
Patrick Lockwood-Taylor June 5, 2026 F 123,170 0 0 $0
Sharon Kochan April 3, 2018 A 5,400 0 0 $0
Jeffrey Needham April 2, 2018 A 5,199 0 0 $0
Thomas Farrington March 8, 2018 A 321 0 0 $0
Todd W Kingma March 8, 2018 A 18,681 0 0 $0
Louis Yu Nov. 10, 2014 S 4,886 0 0 $0
Judy L Brown Nov. 3, 2014 M 7,445 0 0 $0
Scott F Jamison Aug. 22, 2014 M 3,999 0 0 $0
Jacqualyn A Fouse Dec. 18, 2013 A 2,433 0 0 $0
Ben-Zion Zilberfarb Dec. 18, 2013 A 3,197 0 0 $0
David T Gibbons Dec. 18, 2013 A 13 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 2 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD VALUE AND OPPORTUNITY MASTER FUND L LP, STARBOARD VALUE L LP, STARBOARD LEADERS KILO LLC, STARBOARD LEADERS FUND LP, STARBOARD LEADERS SELECT III LP, STARBOARD LEADERS SELECT III GP LLC, STARBOARD VALUE A LP, STARBOARD VALUE A GP LLC, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, PETER A. FELD ×3 filings Aug. 16, 2019 Initial filing SEC
Perrigo Company plc (2), Elan Corporation Limited (2), Elan Science One Limited (2) ×2 filings Feb. 4, 2014 Initial filing Capital structure SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 51 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
PEY · Invesco Exchange-Traded Fund Trust 4.20% 3,823,174 SH Aug. 8, 2026 Daily
PJP · Invesco Exchange-Traded Fund Trust 3.02% 1,191,795 SH Aug. 8, 2026 Daily
DIV · Global X Funds 1.64% 1,036,739 NS April 30, 2026 N-PORT
PILL · Direxion Shares ETF Trust 1.62% 17,588 NS April 30, 2026 N-PORT
PSCH · Invesco Exchange-Traded Fund Trust … 0.90% 120,088 SH Aug. 8, 2026 Daily
RZV · Invesco Exchange-Traded Fund Trust 0.80% 191,585 SH Aug. 8, 2026 Daily
CVAR · ETF Opportunities Trust 0.53% 17,195 NS April 30, 2026 N-PORT
IHE · iShares Trust 0.38% 493,946 SH Aug. 8, 2026 Daily
RWJ · Invesco Exchange-Traded Fund Trust … 0.30% 483,365 SH Aug. 8, 2026 Daily
IJS · iShares Trust 0.19% 1,229,751 SH Aug. 8, 2026 Daily
VIOV · VANGUARD ADMIRAL FUNDS 0.15% 293,607 SH Aug. 8, 2026 Daily
NUSC · Nushares ETF Trust 0.13% 143,432 NS April 30, 2026 N-PORT
VFVA · VANGUARD WELLINGTON FUND 0.12% 99,890 SH Aug. 8, 2026 Daily
IWN · iShares Trust 0.11% 1,308,300 SH Aug. 8, 2026 Daily
DFSV · Dimensional ETF Trust 0.11% 689,949 NS April 30, 2026 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0.11% 21,732 SH Aug. 8, 2026 Daily
IJR · iShares Trust 0.09% 8,441,535 SH Aug. 8, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS 0.09% 122,460 SH Aug. 8, 2026 Daily
VIOO · VANGUARD ADMIRAL FUNDS 0.08% 482,911 SH Aug. 8, 2026 Daily
DFAT · Dimensional ETF Trust 0.07% 833,407 NS April 30, 2026 N-PORT
SMLF · iShares Trust 0.06% 193,816 SH Aug. 8, 2026 Daily
IWM · iShares Trust 0.06% 3,582,473 SH Aug. 8, 2026 Daily
ISCV · iShares Trust 0.05% 29,203 SH Aug. 8, 2026 Daily
AVSC · AMERICAN CENTURY ETF TRUST 0.04% 105,189 NS May 31, 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.04% 810,165 SH Aug. 8, 2026 Daily
DFAS · Dimensional ETF Trust 0.04% 440,082 NS April 30, 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0.03% 2,010,523 SH Aug. 8, 2026 Daily
ISCB · iShares Trust 0.03% 5,968 SH Aug. 8, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.02% 1,590,918 SH Aug. 8, 2026 Daily
VB · VANGUARD INDEX FUNDS 0.02% 3,178,628 SH Aug. 8, 2026 Daily
VHT · VANGUARD WORLD FUND 0.02% 415,648 SH Aug. 8, 2026 Daily
WSML · iShares Trust 0.02% 8,341 SH Aug. 8, 2026 Daily
DXUV · Dimensional ETF Trust 0.01% 4,910 NS April 30, 2026 N-PORT
PXF · Invesco Exchange-Traded Fund Trust … 0.01% 25,398 SH Aug. 8, 2026 Daily
PRF · Invesco Exchange-Traded Fund Trust 0.01% 80,851 SH Aug. 8, 2026 Daily
AVUV · AMERICAN CENTURY ETF TRUST 0.01% 247,235 NS May 31, 2026 N-PORT
VYM · VANGUARD WHITEHALL FUNDS 0.01% 546,668 SH Aug. 8, 2026 Daily
AVIE · AMERICAN CENTURY ETF TRUST 0.01% 86 NS May 31, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.01% 315,315 NS April 30, 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.01% 5,636 NS May 31, 2026 N-PORT
PFM · Invesco Exchange-Traded Fund Trust 0.01% 3,938 SH Aug. 8, 2026 Daily
NEAR · iShares U.S. ETF Trust 0.01% 277,000 SH Aug. 8, 2026 Daily
DCOR · Dimensional ETF Trust 0.00% 10,479 NS April 30, 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.00% 34,107 NS May 31, 2026 N-PORT
ITOT · iShares Trust 0.00% 174,994 SH Aug. 8, 2026 Daily
IWV · iShares Trust 0.00% 37,597 SH Aug. 8, 2026 Daily
MSLC · MORGAN STANLEY PATHWAY FUNDS 0.00% 4,817 NS May 31, 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0.00% 4,401,851 SH Aug. 8, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 113,746 SH Aug. 8, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 11,350 SH Aug. 8, 2026 Daily