PRGO Perrigo Company plc Ordinary Shares

NYSE · Pharmaceuticals · SEC EDGAR で表示 ↗
$13.53
株価 · 8月 19, 2026
ファンダメンタルズ(時点) 8月 5, 2026

Perrigo Company plc Ordinary Shares について Wikipediaからの企業概要

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.

続きを読む

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.

出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗

Wikidata ↗

PRGO 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ

株価
$13.53
時価総額
$1.86B
P/E (TTM)
-1.3
EPS(TTM)
$-10.29
収益(TTM)
$4.25B
配当利回り
8.6%
ROE
-38.5%
負債/自己資本
1.2
52週レンジ
$9 – $25

PRGO 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ

10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド

収益と純利益 $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
フリーキャッシュフロー $145M
9-point trend, -76.2%
2017-12-31 2025-12-31
利益率 -33.5%
9-point trend, -12.2%
2017-12-31 2025-12-31

バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?

指標
5年トレンド
PRGO
競合中央値
P/E (TTM)
5-point trend, +98.2%
-1.3
530.6
P/S (TTM) (株価売上高倍率(TTM))
3-point trend, -51.9%
0.4
2.0
P/B (株価純資産倍率)
3-point trend, -28.6%
0.6
2.4
Price / FCF (株価FCF倍率)
3-point trend, -8.0%
12.8

収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC

指標
5年トレンド
PRGO
競合中央値
Gross Margin (粗利益率)
5-point trend, +2.7%
35.1%
60.6%
Operating Margin (営業利益率)
5-point trend, -366.0%
-26.4%
Net Profit Margin (純利益率)
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%

財務健全性 負債、流動性、支払能力 — バランスシートの健全性

指標
5年トレンド
PRGO
競合中央値
Debt / Equity (負債資本倍率)
5-point trend, +81.5%
1.2
Current Ratio (流動比率)
5-point trend, +13.6%
2.8
2.3
Quick Ratio (クイックレシオ)
5-point trend, -61.8%
0.6

成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR

指標
5年トレンド
PRGO
競合中央値
Revenue YoY (収益(前年比))
5-point trend, +2.8%
-2.8%
Revenue CAGR 3Y (収益(3年CAGR))
5-point trend, +2.8%
-1.5%
Revenue CAGR 5Y (収益(5年CAGR))
5-point trend, +2.8%
0.79%

株当たり指標 EPS、一株当たり純資産、一株当たりキャッシュフロー、一株当たり配当

指標
5年トレンド
PRGO
競合中央値
EPS (Diluted) (EPS(希薄化後))
5-point trend, -1878.8%
$-10.29

資本効率 総資産回転率、棚卸資産回転率、売掛金回転率

指標
5年トレンド
PRGO
競合中央値
Payout Ratio (配当性向)
5-point trend, +94.1%
-11.2%

配当金 利回り、配当性向、配当履歴、5年CAGR

配当利回り
8.6%
配当性向
-11.2%
5年配当CAGR
権利落ち日金額
2026年5月29日$0.2900
2026年3月2日$0.2900
2025年8月29日$0.2900
2025年5月30日$0.2900
2025年3月7日$0.2900
2024年11月29日$0.2760
2024年8月30日$0.2760
2024年5月31日$0.2760
2024年3月7日$0.2760
2023年11月30日$0.2730
2023年8月31日$0.2730
2023年6月1日$0.2730
2023年3月9日$0.2730
2022年12月1日$0.2600
2022年9月1日$0.2600
2022年6月2日$0.2600
2022年2月25日$0.2600
2021年12月2日$0.2400
2021年9月2日$0.2400
2021年6月3日$0.2400

PRGO アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド

買い 10 アナリスト
  • 強い買い 2 20.0%
  • 買い 4 40.0%
  • 保有 4 40.0%
  • 売り 0 0.0%
  • 強い売り 0 0.0%

12ヶ月目標株価

4 アナリスト · 2026-08-15
中央値ターゲット $16.00 +18.3%
平均値ターゲット $16.50 +22.0%

決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日

平均サプライズ
0.05%
期間 EPS Actual EPS 予想 サプライズ
2026年6月30日 $0.50 $0.35 0.15%
2026年3月31日 $0.43 $0.32 0.11%
2025年12月31日 $0.79 $0.80 -0.01%
2025年9月30日 $0.80 $0.77 0.03%
2025年6月30日 $0.57 $0.61 -0.04%
2025年3月31日 $0.60 $0.56 0.04%

同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較

ティッカー 時価総額 P/E 売上高 YoY 純利益率 ROE 粗利益率
PRGO $1.92B -1.4 -2.8% -33.5% -38.5% 35.1%
JAZZ -29.1 4.9%
GHRS

完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー

損益計算書 16
PRGOの年次損益計算書データ
指標 トレンド 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 ·
貸借対照表 27
PRGOの年次貸借対照表データ
指標 トレンド 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
キャッシュフロー 19
PRGOの年次キャッシュフローデータ
指標 トレンド 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 ·
収益性 8
PRGOの年次収益性データ
指標 トレンド 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% ·
流動性と支払能力 4
PRGOの年次流動性と支払能力データ
指標 トレンド 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 ·
効率性 3
PRGOの年次効率性データ
指標 トレンド 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 ·
1株あたり 5
PRGOの年次1株あたりデータ
指標 トレンド 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 ·
成長率 4
PRGOの年次成長率データ
指標 トレンド 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% · · · · · · · · · ·
バリュエーション(TTM) 12
PRGOの年次バリュエーション(TTM)データ
指標 トレンド 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 ·

財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間

損益計算書
2025-12-312024-12-312023-12-312022-12-312022-04-02
収益 $4.25B$4.37B$4.66B$4.45B
粗利益率 % 35.1%35.3%36.1%32.7%
営業利益率 % -26.4%2.6%3.3%1.8%
純利益 $-1.43B$-172M$-13M$-141M
希薄化後EPS $-10.29$-1.25$-0.09$-1.04
貸借対照表
2025-12-312024-12-312023-12-312022-12-312022-04-02
負債資本倍率 1.20.80.90.8
流動比率 2.82.41.82.4
クイックレシオ 0.60.60.51.2
キャッシュフロー
2025-12-312024-12-312023-12-312022-12-312022-04-02
フリーキャッシュフロー $145M$245M$304M$211M

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機関投資家(13F) 374 提出者 · $1.4B合計 · 時点 2026年6月30日

四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。

機関投資家の動向 — Q2 2026 対 前四半期
新規ポジション 解消済みポジション 増加 減少 純株式数増減
77 (+1 前期比) 51 (-7 前期比) 118 (+10 前期比) 97 (-9 前期比) +16.3M

Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。

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

企業インサイダー 36 人のインサイダー · 13人の役員 · 14人の取締役

インサイダー 役職 最終アクティビティ 保有株式数 12ヶ月購入 12ヶ月売却 12ヶ月純額
Albert Manzone Interim President and CEO 2026年7月8日 A 0 0 $0
Joseph C Papa President and CEO 2014年8月22日 M 107,925 0 0 $0
Eduardo Guarita Bezerra EVP & Chief Financial Officer 2026年7月8日 A 84,700 0 0 $0
Matthew John Winterman EVP, Supply, Ops, Strategy 2026年7月8日 A 8,365 0 0 $0
Abigail Lennox EVP and CSO 2026年7月8日 A 4,607 0 0 $0
Charles Atkinson EVP, General Counsel & Sec. 2026年7月8日 A 5,855 0 0 $0
David Ball EVP & CBDO 2026年7月8日 A 6,747 0 0 $0
Roberto Khoury EVP and President of CSCI 2026年7月8日 A 14,113 0 0 $0
Robert Willis EVP & CHRO 2026年7月8日 A 50,568 0 0 $0
Michael Robert Stewart Sr. VP Global Human Resources 2014年8月27日 M 0 0 0 $0
Jatin Shah Sr VP & Chief Scientific Offic 2014年8月22日 M 5,291 0 0 $0
John T Hendrickson EVP Global Operations & Supply 2014年8月22日 M 0 0 0 $0
Douglas Boothe EVP & GM Perrigo Pharma 2014年8月21日 A 1 0 0 $0
Muhammad Omer Gajial 取締役 2026年7月8日 A 0 0 $0
Ahmed Salman Amin 取締役 2026年7月8日 A 0 0 $0
Geoffrey M. Parker 取締役 2026年6月12日 M 33,217 0 0 $0
Bradley Alford 取締役 2026年6月12日 M 45,465 0 0 $0
Smith Jeffrey C 取締役 2018年5月15日 A 3,662,220 0 0 $0
Herman Morris JR 取締役 2014年3月11日 S 1,600 0 0 $0
Ellen Randi Hoffing 取締役 2013年12月18日 A 7,601 0 0 $0
Ran Gottfried 取締役 2013年12月18日 A 12,725 0 0 $0
Laurie Brlas 取締役 2013年12月18日 A 8,974 0 0 $0
Gary M Cohen 取締役 2013年12月18日 A 11,868 0 0 $0
Gary K Kunkle JR 取締役 2013年12月18日 A 24,204 0 0 $0
JANDERNOA MICHAEL J 取締役 2013年12月18日 A 868 0 0 $0
Patrick Lockwood-Taylor 2026年6月5日 F 123,170 0 0 $0
Sharon Kochan 2018年4月3日 A 5,400 0 0 $0
Jeffrey Needham 2018年4月2日 A 5,199 0 0 $0
Thomas Farrington 2018年3月8日 A 321 0 0 $0
Todd W Kingma 2018年3月8日 A 18,681 0 0 $0
Louis Yu 2014年11月10日 S 4,886 0 0 $0
Judy L Brown 2014年11月3日 M 7,445 0 0 $0
Scott F Jamison 2014年8月22日 M 3,999 0 0 $0
Jacqualyn A Fouse 2013年12月18日 A 2,433 0 0 $0
Ben-Zion Zilberfarb 2013年12月18日 A 3,197 0 0 $0
David T Gibbons 2013年12月18日 A 13 0 0 $0

SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ

アクティビストおよび5%超のオーナー 2保有

SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。

提出者 提出済み 保有 ステータス 目的 提出書類
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 提出書類 2019年8月16日 初回提出 SEC
Perrigo Company plc (2), Elan Corporation Limited (2), Elan Science One Limited (2) ×2 提出書類 2014年2月4日 初回提出 資本構成 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保有状況 51のETFが保有

ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。

ファンド ウェイト 単位 時点 ソース
DIV · Global X Funds 1.64% 1,036,739 NS 2026年4月30日 N-PORT
PILL · Direxion Shares ETF Trust 1.62% 17,588 NS 2026年4月30日 N-PORT
CVAR · ETF Opportunities Trust 0.53% 17,195 NS 2026年4月30日 N-PORT
NUSC · Nushares ETF Trust 0.13% 143,432 NS 2026年4月30日 N-PORT
DFSV · Dimensional ETF Trust 0.11% 689,949 NS 2026年4月30日 N-PORT
DFAT · Dimensional ETF Trust 0.07% 833,407 NS 2026年4月30日 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.04% 105,189 NS 2026年5月31日 N-PORT
DFAS · Dimensional ETF Trust 0.04% 440,082 NS 2026年4月30日 N-PORT
DXUV · Dimensional ETF Trust 0.01% 4,910 NS 2026年4月30日 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0.01% 247,235 NS 2026年5月31日 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0.01% 86 NS 2026年5月31日 N-PORT
DFAC · Dimensional ETF Trust 0.01% 315,315 NS 2026年4月30日 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.01% 5,636 NS 2026年5月31日 N-PORT
DCOR · Dimensional ETF Trust 0.00% 10,479 NS 2026年4月30日 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.00% 34,107 NS 2026年5月31日 N-PORT
MSLC · MORGAN STANLEY PATHWAY FUNDS 0.00% 4,817 NS 2026年5月31日 N-PORT
VXF · VANGUARD INDEX FUNDS 2026年7月15日 日次
VB · VANGUARD INDEX FUNDS 2026年7月15日 日次
VBR · VANGUARD INDEX FUNDS 2026年7月15日 日次
VTI · VANGUARD INDEX FUNDS 2026年7月15日 日次
VFVA · VANGUARD WELLINGTON FUND 2026年7月30日 日次
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 2026年7月15日 日次
VIOO · VANGUARD ADMIRAL FUNDS 2026年7月15日 日次
VIOV · VANGUARD ADMIRAL FUNDS 2026年7月15日 日次
VYM · VANGUARD WHITEHALL FUNDS 2026年7月15日 日次
VTWO · VANGUARD SCOTTSDALE FUNDS 2026年7月15日 日次
VTWV · VANGUARD SCOTTSDALE FUNDS 2026年7月15日 日次
VTHR · VANGUARD SCOTTSDALE FUNDS 2026年7月15日 日次
IJR · iShares Trust 2026年8月3日 日次
IJS · iShares Trust 2026年8月10日 日次
ITOT · iShares Trust 2026年7月22日 日次
IWV · iShares Trust 2026年8月18日 日次
IWN · iShares Trust 2026年8月17日 日次
IWM · iShares Trust 2026年8月18日 日次
IHE · iShares Trust 2026年8月18日 日次
PJP · Invesco Exchange-Traded Fund Trust 2026年8月6日 日次
PFM · Invesco Exchange-Traded Fund Trust 2026年7月13日 日次
PEY · Invesco Exchange-Traded Fund Trust 2026年8月12日 日次
PRF · Invesco Exchange-Traded Fund Trust 2026年7月13日 日次
RZV · Invesco Exchange-Traded Fund Trust 2026年7月28日 日次
PXF · Invesco Exchange-Traded Fund Trust … 2026年7月13日 日次
NEAR · iShares U.S. ETF Trust 2026年8月18日 日次
VHT · VANGUARD WORLD FUND 2026年7月20日 日次
ESGV · VANGUARD WORLD FUND 2026年7月30日 日次
ISCB · iShares Trust 2026年7月20日 日次
ISCV · iShares Trust 2026年7月20日 日次
SMLF · iShares Trust 2026年8月10日 日次
WSML · iShares Trust 2026年7月20日 日次
PSCH · Invesco Exchange-Traded Fund Trust … 2026年7月28日 日次
RWJ · Invesco Exchange-Traded Fund Trust … 2026年7月28日 日次