Perrigo (PRGO) Financials

$27.17 -0.16 (-0.57%)

As of 09:38 AM Eastern

Annual Income Statements for Perrigo

This table shows Perrigo's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	6/27/2015
Net Income / (Loss) Attributable to Common Shareholders	-172	-13	-141	-69	-163	146	131	120	-4,013	136
Consolidated Net Income / (Loss)	-172	-13	-141	-69	-163	146	131	120	-4,013	136
Net Income / (Loss) Continuing Operations	-161	-4.40	-131	-131	44	159	131	120	-4,013	136
Total Pre-Tax Income	-81	-8.30	-139	259	5.90	148	291	280	-4,848	260
Total Operating Income	113	152	79	410	265	175	237	598	-2,000	673
Total Gross Profit	1,543	1,680	1,455	1,416	1,495	1,434	1,832	1,980	2,052	1,644
Total Revenue	4,373	4,656	4,452	4,139	4,088	3,870	4,732	4,946	5,281	4,227
Operating Revenue	4,373	4,656	4,452	4,139	4,088	3,870	4,732	4,946	5,281	4,227
Total Cost of Revenue	2,831	2,975	2,996	2,723	2,593	2,436	2,900	2,967	3,229	2,583
Operating Cost of Revenue	2,831	2,975	2,996	2,723	2,593	2,436	2,900	2,967	3,229	2,583
Total Operating Expenses	1,430	1,529	1,377	1,006	1,230	1,259	1,595	1,381	4,052	972
Selling, General & Admin Expense	468	522	512	482	479	477	436	461	452	385
Marketing Expense	547	642	585	536	546	621	596	685	665	319
Research & Development Expense	112	123	123	122	122	119	219	168	184	188
Other Operating Expenses / (Income)	104	110	114	-325	81	2.90	99	-41	88	68
Impairment Charge	89	90	0.00	173	0.00	14	224	48	2,631	6.80
Restructuring Charge	110	42	43	17	3.20	26	21	61	31	5.10
Total Other Income / (Expense), net	-194	-160	-218	-152	-259	-27	54	-318	-2,849	-412
Interest Expense	6.70	-3.20	8.90	125	148	118	129	303	218	157
Interest & Investment Income	-188	-174	-156	-	-	-	-	-	-	-
Other Income / (Expense), net	0.90	10	-53	-27	-112	91	183	-15	-2,631	-256
Income Tax Expense	80	-3.90	-8.20	390	-38	-11	160	161	-836	124
Net Income / (Loss) Discontinued Operations	-11	-8.30	-9.70	62	-207	-13	-	-	-	-
Basic Earnings per Share	($1.25)	($0.09)	($1.04)	($0.52)	($1.20)	$1.07	$0.95	$0.84	($28.01)	$0.97
Weighted Average Basic Shares Outstanding	137.40M	135.30M	134.50M	133.60M	136.10M	136M	137.80M	142.30M	143.30M	139.30M
Diluted Earnings per Share	($1.25)	($0.09)	($1.04)	($0.52)	($1.19)	$1.07	$0.95	$0.84	($28.01)	$0.97
Weighted Average Diluted Shares Outstanding	137.40M	135.30M	134.50M	133.60M	137.20M	136.50M	138.30M	142.60M	143.30M	139.80M
Weighted Average Basic & Diluted Shares Outstanding	136.46M	135.52M	134.65M	133.78M	133.10M	136.13M	140.90M	142.40M	143.30M	147.90M
Cash Dividends to Common per Share	$1.10	$1.09	$1.04	$0.96	$0.90	$0.82	$0.76	$0.64	$0.58	$0.46

This table shows Perrigo's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/29/2025	12/31/2024	9/28/2024	6/29/2024	3/30/2024	12/31/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Net Income / (Loss) Attributable to Common Shareholders	-6.40	-44	-21	-108	2.00	-32	14	8.40	-3.00	-24	-49
Consolidated Net Income / (Loss)	-6.40	-44	-21	-108	2.00	-32	14	8.40	-3.00	-24	-49
Net Income / (Loss) Continuing Operations	0.10	-42	-18	-106	4.10	-28	15	8.90	-1.10	-13	-52
Total Pre-Tax Income	8.30	70	22	-74	-99	-54	19	23	4.30	-14	-3.50
Total Operating Income	47	114	80	-27	-55	-16	62	57	49	31	33
Total Gross Profit	392	386	404	395	358	427	411	428	414	383	363
Total Revenue	1,044	1,138	1,088	1,066	1,082	1,157	1,124	1,193	1,182	1,155	1,100
Operating Revenue	1,044	1,138	1,088	1,066	1,082	1,157	1,124	1,193	1,182	1,155	1,100
Total Cost of Revenue	652	752	683	671	724	730	713	765	768	773	737
Operating Cost of Revenue	652	752	683	671	724	730	713	765	768	773	737
Total Operating Expenses	345	272	324	421	413	443	349	371	365	352	330
Selling, General & Admin Expense	112	95	117	126	130	129	126	133	135	126	106
Marketing Expense	146	92	129	175	150	153	150	171	168	154	145
Research & Development Expense	27	28	26	29	29	30	30	32	31	33	30
Other Operating Expenses / (Income)	28	6.40	19	20	59	25	28	29	28	29	31
Impairment Charge	3.10	-	16	34	-	-	0.00	0.00	-	-	-
Restructuring Charge	29	12	17	37	44	17	16	6.70	3.40	10	19
Total Other Income / (Expense), net	-39	-44	-59	-48	-43	-39	-43	-34	-44	-45	-37
Interest Expense	0.00	-	5.10	-	43	-	0.00	-	44	-115	41
Interest & Investment Income	-39	-	-58	-44	-	-	-44	-44	-	-	-
Other Income / (Expense), net	0.40	0.60	4.10	-3.40	-0.40	0.60	0.60	9.70	-0.50	-4.40	4.00
Income Tax Expense	8.20	112	39	32	-103	-27	3.80	14	5.40	-1.70	49
Net Income / (Loss) Discontinued Operations	-6.50	-2.90	-3.40	-2.70	-2.10	-4.70	-1.20	-0.50	-1.90	-11	2.70
Basic Earnings per Share	($0.05)	($0.32)	($0.15)	($0.79)	$0.01	($0.23)	$0.10	$0.06	($0.02)	($0.17)	($0.37)
Weighted Average Basic Shares Outstanding	137.70M	137.40M	137.50M	137.10M	136.60M	135.30M	135.50M	135.30M	134.90M	134.50M	134.60M
Diluted Earnings per Share	($0.05)	($0.32)	($0.15)	($0.79)	$0.01	($0.23)	$0.10	$0.06	($0.02)	($0.17)	($0.37)
Weighted Average Diluted Shares Outstanding	137.70M	137.40M	137.50M	137.10M	137.60M	135.30M	136.90M	136.60M	134.90M	134.50M	134.60M
Weighted Average Basic & Diluted Shares Outstanding	137.48M	136.46M	136.43M	136.42M	136.32M	135.52M	135.51M	135.40M	135.33M	134.65M	134.64M
Cash Dividends to Common per Share	$0.29	$0.29	$0.27	$0.27	$0.27	-	$0.27	$0.26	$0.27	$0.26	$0.26

This table details how cash moves in and out of Perrigo's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	6/27/2015
Net Change in Cash & Equivalents	-193	151	-1,279	1,238	287	-197	-128	56	205	-14
Net Cash From Operating Activities	363	406	307	156	636	388	593	699	655	855
Net Cash From Continuing Operating Activities	363	406	307	156	961	388	568	699	655	855
Net Income / (Loss) Continuing Operations	-172	-13	-141	-69	163	146	131	120	-4,013	136
Consolidated Net Income / (Loss)	-172	-13	-141	-69	-163	146	131	120	-4,013	136
Depreciation Expense	326	360	339	312	385	397	424	445	457	259
Amortization Expense	8.90	2.30	-0.70	-3.80	-2.40	-4.40	-8.10	-22	-25	0.20
Non-Cash Adjustments To Reconcile Net Income	274	196	133	203	526	169	95	312	5,294	302
Changes in Operating Assets and Liabilities, net	-74	-139	-23	-286	-110	-320	16	-156	-1,059	158
Net Cash From Investing Activities	79	-78	-1,959	1,276	-188	-596	-127	2,338	-175	-2,302
Net Cash From Continuing Investing Activities	74	-97	-1,962	1,276	-188	-596	-127	2,338	-175	-2,302
Purchase of Property, Plant & Equipment	-118	-102	-96	-152	-206	-287	-138	-89	-106	-137
Acquisitions	-13	0.00	-2,011	-71	-184	-748	0.00	-0.40	-493	-2,182
Purchase of Investments	-48	0.00	62	-	-	-	-7.50	0.00	0.00	-330
Sale of Property, Plant & Equipment	38	4.40	26	-	0.00	-	-	-	-	-
Divestitures	216	0.00	59	1,492	188	183	5.20	155	69	0.00
Net Cash From Financing Activities	-611	-187	422	-179	-181	1.80	-572	-3,005	-269	1,522
Net Cash From Continuing Financing Activities	-611	-187	422	-179	-181	1.80	-572	-3,005	-269	1,522
Repayment of Debt	-1,550	-333	-1,023	-49	-637	-487	-499	-2,732	-1,374	-1,925
Payment of Dividends	-153	-150	-142	-130	-124	-112	-105	-91	-83	-65
Issuance of Debt	1,091	295	1,587	0.00	744	600	431	9.10	1,190	2,504
Effect of Exchange Rate Changes	-23	9.80	-49	-16	20	9.70	-22	-	-6.70	-89
Cash Interest Paid	251	277	217	133	146	137	134	188	205	143
Cash Interest Received	75	101	58	8.00	12	15	5.00	9.30	1.20	1.10
Cash Income Taxes Paid	156	108	100	448	81	136	144	187	140	131

This table details how cash moves in and out of Perrigo's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/29/2025	12/31/2024	9/28/2024	6/29/2024	3/30/2024	12/31/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Net Change in Cash & Equivalents	-142	-905	921	-116	-93	153	43	2.20	-48	132	-17
Net Cash From Operating Activities	-65	313	42	9.50	-1.40	209	125	53	19	186	59
Net Cash From Continuing Operating Activities	-65	313	38	13	-1.40	209	134	43	19	186	-76
Net Income / (Loss) Continuing Operations	-6.40	-45	-127	-2.00	2.00	-32	14	8.40	-3.00	-141	-68
Consolidated Net Income / (Loss)	-6.40	-45	-	-	2.00	-32	14	8.40	-3.00	-	-
Depreciation Expense	80	80	82	82	81	86	91	94	89	97	89
Amortization Expense	2.20	7.80	0.40	0.30	0.40	0.50	0.40	0.70	0.70	2.10	1.50
Non-Cash Adjustments To Reconcile Net Income	44	113	106	-4.10	60	116	40	15	24	136	-96
Changes in Operating Assets and Liabilities, net	-184	156	-23	-63	-145	39	-12	-75	-91	91	-2.20
Net Cash From Investing Activities	-26	-37	213	-73	-24	-23	-31	-4.40	-20	-26	-21
Net Cash From Continuing Investing Activities	-26	-42	213	-73	-24	-43	-31	-4.40	-20	-29	-33
Purchase of Property, Plant & Equipment	-26	-38	-27	-28	-25	-27	-32	-20	-23	-16	-22
Acquisitions	-1.50	-	-	-	-	-	-	-	-	-110	37
Other Investing Activities, net	1.30	-	1.00	0.90	1.60	-	0.90	16	1.80	-	0.70
Net Cash From Financing Activities	-62	-1,154	653	-50	-60	-45	-43	-49	-51	-43	-43
Net Cash From Continuing Financing Activities	-62	-1,154	653	-50	-60	-45	-43	-49	-51	-43	-43
Repayment of Debt	-21	-1,113	-402	-12	-23	-302	-4.40	-12	-15	-2.80	-9.50
Payment of Dividends	-41	-40	-38	-38	-38	-38	-39	-37	-36	-35	-37
Effect of Exchange Rate Changes	10	-	-	-2.10	-7.50	12	-7.40	2.30	3.20	15	-12

This table presents Perrigo's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	9,648	10,809	11,017	10,426	11,488	11,301	10,983	11,629	13,870	19,350
Total Current Assets	2,482	2,833	2,720	3,860	3,134	2,731	2,902	2,820	2,805	2,792
Restricted Cash	559	751	601	-	-	-	-	-	-	-
Accounts Receivable	642	740	697	653	594	1,243	1,073	1,131	1,176	1,189
Inventories, net	1,082	1,141	1,150	1,020	1,059	967	878	807	795	899
Prepaid Expenses	199	201	272	306	182	166	400	203	212	286
Plant, Property, & Equipment, net	918	916	926	864	865	903	829	833	870	886
Total Noncurrent Assets	6,248	7,060	7,371	5,702	7,490	7,668	7,252	7,976	10,195	15,672
Goodwill	3,325	3,534	3,549	3,005	3,103	4,186	4,029	4,266	4,164	7,069
Intangible Assets	2,424	2,981	3,230	2,146	2,482	2,921	2,859	3,291	3,397	2,973
Noncurrent Deferred & Refundable Income Taxes	5.10	26	7.10	6.50	41	5.40	1.20	10	72	71
Other Noncurrent Operating Assets	494	519	585	544	502	556	363	410	2,562	5,558
Total Liabilities & Shareholders' Equity	9,648	10,809	11,017	10,426	11,488	11,301	10,983	11,629	13,870	19,350
Total Liabilities	5,328	6,041	6,175	5,274	5,833	5,497	5,315	5,458	7,913	9,243
Total Current Liabilities	1,044	1,586	1,114	1,588	1,382	1,336	1,537	1,436	1,836	2,552
Short-Term Debt	36	441	36	604	37	3.40	190	70	573	1,061
Accounts Payable	495	478	537	411	452	520	475	450	472	556
Accrued Expenses	372	499	389	405	312	624	644	651	644	748
Current Deferred & Payable Income Tax Liabilities	17	42	14	17	9.00	32	97	116	32	63
Current Employee Benefit Liabilities	123	127	136	119	153	156	132	149	116	125
Total Noncurrent Liabilities	4,284	4,455	5,062	3,686	4,451	4,162	3,778	4,022	6,076	6,691
Long-Term Debt	3,582	3,633	4,070	2,917	3,528	3,366	3,052	3,271	5,225	4,972
Noncurrent Deferred & Payable Income Tax Liabilities	203	262	368	239	276	281	282	322	390	1,373
Other Noncurrent Operating Liabilities	499	560	623	530	539	515	443	430	462	346
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	4,319	4,768	4,842	5,152	5,655	5,804	5,668	6,171	5,958	10,107
Total Preferred & Common Equity	4,319	4,768	4,842	5,152	5,655	5,804	5,668	6,171	5,958	10,107
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	4,319	4,768	4,842	5,152	5,655	5,804	5,668	6,171	5,958	10,107
Common Stock	6,734	6,838	6,937	7,043	7,118	7,360	7,422	7,893	8,135	8,143
Retained Earnings	-2,252	-2,080	-2,068	-1,927	-1,858	-1,696	-1,838	-1,976	-2,095	1,980
Accumulated Other Comprehensive Income / (Loss)	-162	11	-27	36	395	139	85	253	-82	-15

This table presents Perrigo's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/29/2025	9/28/2024	6/29/2024	3/30/2024	9/30/2023	7/1/2023	4/1/2023	10/1/2022
Total Assets	9,760	11,203	10,397	10,640	10,758	10,965	10,955	10,678
Total Current Assets	2,533	3,708	2,959	2,806	2,765	2,773	2,741	2,583
Cash & Equivalents	410	1,464	543	659	598	555	553	469
Accounts Receivable	717	786	726	780	738	754	739	708
Inventories, net	1,155	1,134	1,116	1,121	1,150	1,168	1,183	1,085
Prepaid Expenses	229	312	282	247	280	296	266	322
Other Current Nonoperating Assets	22	13	292	-	-	-	-	0.00
Plant, Property, & Equipment, net	913	909	910	911	903	918	919	840
Total Noncurrent Assets	6,314	6,586	6,528	6,923	7,090	7,273	7,295	7,254
Goodwill	3,381	3,427	3,375	3,498	3,555	3,658	3,650	3,492
Intangible Assets	2,457	2,655	2,634	2,870	2,941	3,031	3,084	3,003
Noncurrent Deferred & Refundable Income Taxes	5.40	22	14	28	6.80	6.30	6.10	7.70
Other Noncurrent Operating Assets	471	482	506	526	587	579	555	751
Total Liabilities & Shareholders' Equity	9,760	11,203	10,397	10,640	10,758	10,965	10,955	10,678
Total Liabilities	5,396	6,637	5,852	5,953	6,020	6,116	6,121	6,075
Total Current Liabilities	1,074	1,451	1,488	1,555	1,008	1,057	1,087	1,015
Short-Term Debt	36	441	441	441	38	38	39	34
Accounts Payable	502	459	472	454	433	471	505	461
Accrued Expenses	396	395	387	538	419	436	419	380
Current Deferred & Payable Income Tax Liabilities	14	10	12	7.70	9.80	7.60	18	22
Current Employee Benefit Liabilities	120	138	125	114	109	104	107	118
Other Current Nonoperating Liabilities	4.50	8.20	52	-	-	-	-	0.00
Total Noncurrent Liabilities	4,322	5,187	4,364	4,399	5,012	5,059	5,034	5,060
Long-Term Debt	3,591	4,313	3,617	3,625	4,049	4,056	4,063	4,078
Noncurrent Deferred & Payable Income Tax Liabilities	189	214	212	248	349	345	334	409
Other Noncurrent Operating Liabilities	542	660	535	526	614	659	638	573
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	4,364	4,566	4,545	4,687	4,738	4,849	4,834	4,603
Total Preferred & Common Equity	4,364	4,566	4,545	4,687	4,738	4,849	4,834	4,603
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	4,364	4,566	4,545	4,687	4,738	4,849	4,834	4,603
Common Stock	6,693	6,764	6,786	6,803	6,864	6,891	6,911	6,964
Retained Earnings	-2,259	-2,208	-2,187	-2,078	-2,048	-2,062	-2,071	-2,044
Accumulated Other Comprehensive Income / (Loss)	-70	9.80	-54	-38	-78	20	-6.30	-317

This table displays calculated financial ratios and metrics derived from Perrigo's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	6/27/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-6.06%	4.58%	7.56%	1.24%	5.64%	-18.21%	-4.34%	-6.33%	24.92%	8.00%
EBITDA Growth	-14.41%	44.10%	-47.45%	29.12%	-18.52%	-21.18%	-17.02%	123.96%	-721.33%	-13.48%
EBIT Growth	-29.88%	529.07%	-93.28%	149.80%	-42.19%	-36.60%	-28.16%	112.60%	-1,210.99%	-27.25%
NOPAT Growth	-25.67%	92.52%	126.60%	-110.45%	960.56%	75.71%	-58.26%	118.25%	-498.09%	-19.75%
Net Income Growth	-1,252.76%	90.97%	-104.06%	57.63%	-211.29%	11.53%	9.53%	102.98%	-3,048.42%	-41.54%
EPS Growth	-1,288.89%	91.35%	-100.00%	56.30%	-211.22%	12.63%	13.10%	103.00%	-2,987.63%	-51.74%
Operating Cash Flow Growth	-10.51%	31.96%	96.61%	-75.43%	64.05%	-34.60%	-15.15%	6.72%	-23.42%	35.10%
Free Cash Flow Firm Growth	116.93%	124.81%	-2,832.86%	-98.56%	1,466.39%	-146.92%	-77.29%	-19.88%	175.19%	40.80%
Invested Capital Growth	-8.79%	-3.09%	22.33%	-3.69%	-19.66%	5.50%	-5.36%	-20.66%	-29.19%	41.27%
Revenue Q/Q Growth	-0.43%	0.04%	1.14%	1.27%	20.58%	-17.83%	-1.82%	-0.97%	16.80%	-9.15%
EBITDA Q/Q Growth	41.43%	-9.39%	3.74%	15.99%	-9.32%	-28.48%	7.70%	235.75%	-51.37%	-26.78%
EBIT Q/Q Growth	815.72%	-20.36%	-34.85%	46.90%	-25.33%	-50.08%	19.95%	149.69%	-49.29%	-40.58%
NOPAT Q/Q Growth	772.02%	60.28%	-16.51%	67.93%	642.40%	-2.66%	-33.85%	912.68%	-42.77%	-33.29%
Net Income Q/Q Growth	-7.58%	-209.76%	-31.03%	72.82%	-2,363.64%	-40.75%	6.85%	109.11%	-46.77%	-63.78%
EPS Q/Q Growth	-7.76%	-200.00%	-30.00%	72.19%	-2,280.00%	-41.21%	10.47%	109.17%	-47.19%	-65.48%
Operating Cash Flow Q/Q Growth	40.12%	5.96%	1,820.63%	-58.00%	3.40%	-21.27%	-3.67%	1.55%	-4.60%	0.66%
Free Cash Flow Firm Q/Q Growth	117.34%	328.92%	2.64%	-95.57%	705.75%	-426.19%	-9.17%	-36.65%	201.45%	0.00%
Invested Capital Q/Q Growth	-6.02%	-1.66%	1.25%	2.30%	-16.95%	1.08%	-1.43%	-1.40%	-14.52%	44.76%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	35.27%	36.09%	32.69%	34.22%	36.57%	37.05%	38.71%	40.02%	38.86%	38.90%
EBITDA Margin	10.26%	11.26%	8.17%	16.72%	13.11%	17.00%	17.64%	20.33%	-79.50%	15.99%
Operating Margin	2.58%	3.26%	1.77%	9.92%	6.49%	4.51%	5.00%	12.09%	-37.87%	15.91%
EBIT Margin	2.60%	3.49%	0.58%	9.27%	3.76%	6.87%	8.86%	11.79%	-87.69%	9.86%
Profit (Net Income) Margin	-3.93%	-0.27%	-3.16%	-1.66%	-3.98%	3.78%	2.77%	2.42%	-75.99%	3.22%
Tax Burden Percent	212.89%	153.01%	101.08%	-26.63%	-2,755.93%	98.72%	45.08%	42.70%	82.77%	52.29%
Interest Burden Percent	-70.91%	-5.11%	-539.15%	67.42%	3.84%	55.70%	69.34%	48.01%	104.70%	62.45%
Effective Tax Rate	0.00%	0.00%	0.00%	150.60%	-649.15%	-7.23%	54.92%	57.30%	0.00%	47.71%
Return on Invested Capital (ROIC)	1.02%	1.29%	0.73%	-2.99%	24.98%	2.18%	1.24%	2.56%	-10.43%	2.62%
ROIC Less NNEP Spread (ROIC-NNEP)	-6.84%	-2.19%	-6.84%	5.96%	-71.72%	0.74%	2.15%	-0.91%	-58.86%	-2.75%
Return on Net Nonoperating Assets (RNNOA)	-4.80%	-1.56%	-3.54%	1.71%	-27.82%	0.37%	0.97%	-0.59%	-39.53%	-1.17%
Return on Equity (ROE)	-3.78%	-0.26%	-2.81%	-1.28%	-2.84%	2.55%	2.21%	1.97%	-49.96%	1.45%
Cash Return on Invested Capital (CROIC)	10.22%	4.43%	-19.36%	0.77%	46.78%	-3.17%	6.75%	25.59%	23.75%	-31.59%
Operating Return on Assets (OROA)	1.11%	1.49%	0.24%	3.50%	1.35%	2.38%	3.71%	4.58%	-27.88%	2.51%
Return on Assets (ROA)	-1.68%	-0.12%	-1.31%	-0.63%	-1.43%	1.31%	1.16%	0.94%	-24.16%	0.82%
Return on Common Equity (ROCE)	-3.78%	-0.26%	-2.81%	-1.28%	-2.84%	2.55%	2.21%	1.97%	-49.96%	1.45%
Return on Equity Simple (ROE_SIMPLE)	-3.98%	-0.27%	-2.90%	-1.34%	-2.88%	2.52%	2.31%	1.94%	-67.35%	1.35%
Net Operating Profit after Tax (NOPAT)	79	106	55	-208	1,987	187	107	255	-1,400	352
NOPAT Margin	1.81%	2.28%	1.24%	-5.02%	48.60%	4.84%	2.25%	5.16%	-26.51%	8.32%
Net Nonoperating Expense Percent (NNEP)	7.86%	3.49%	7.56%	-8.94%	96.70%	1.45%	-0.91%	3.47%	48.44%	5.37%
Return On Investment Capital (ROIC_SIMPLE)	1.00%	1.20%	0.62%	-2.39%	21.55%	2.04%	1.20%	2.69%	-11.91%	2.18%
Cost of Revenue to Revenue	64.73%	63.91%	67.31%	65.78%	63.43%	62.95%	61.29%	59.98%	61.14%	61.10%
SG&A Expenses to Revenue	10.70%	11.22%	11.51%	11.65%	11.70%	12.31%	9.21%	9.32%	8.56%	9.12%
R&D to Revenue	2.57%	2.63%	2.77%	2.95%	2.98%	3.08%	4.62%	3.39%	3.48%	4.44%
Operating Expenses to Revenue	32.69%	32.83%	30.92%	24.30%	30.08%	32.53%	33.71%	27.93%	76.72%	22.99%
Earnings before Interest and Taxes (EBIT)	114	162	26	384	154	266	419	583	-4,631	417
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	449	524	364	692	536	658	835	1,006	-4,198	676
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.79	0.87	0.87	0.90	0.94	1.04	0.78	1.66	1.66	2.27
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	5,174.67	75.26	0.00	0.00	0.00	0.00	351.34
Price to Revenue (P/Rev)	0.78	0.89	0.95	1.13	1.31	1.56	0.94	2.08	1.87	5.43
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	41.37	33.95	85.82	0.00	168.57
Dividend Yield	4.34%	3.56%	3.31%	2.76%	2.30%	1.85%	2.32%	0.88%	0.84%	0.29%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	2.42%	2.95%	1.17%	0.00%	0.59%
Enterprise Value to Invested Capital (EV/IC)	0.88	0.92	0.93	0.93	1.17	1.03	0.85	1.46	1.35	1.82
Enterprise Value to Revenue (EV/Rev)	1.48	1.60	1.74	1.53	2.02	2.34	1.51	2.61	2.85	6.76
Enterprise Value to EBITDA (EV/EBITDA)	14.46	14.21	21.27	9.12	15.43	13.77	8.55	12.85	0.00	42.26
Enterprise Value to EBIT (EV/EBIT)	56.99	45.88	299.80	16.45	53.84	34.10	17.03	22.16	0.00	68.51
Enterprise Value to NOPAT (EV/NOPAT)	82.07	70.03	140.05	0.00	4.16	48.36	66.96	50.61	0.00	81.21
Enterprise Value to Operating Cash Flow (EV/OCF)	17.87	18.36	25.17	40.39	13.00	23.36	12.04	18.50	23.01	33.39
Enterprise Value to Free Cash Flow (EV/FCFF)	8.21	20.44	0.00	117.47	2.22	0.00	12.30	5.06	4.73	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.84	0.85	0.85	0.68	0.63	0.58	0.57	0.54	0.97	0.60
Long-Term Debt to Equity	0.83	0.76	0.84	0.57	0.62	0.58	0.54	0.53	0.88	0.49
Financial Leverage	0.70	0.71	0.52	0.29	0.39	0.50	0.45	0.65	0.67	0.43
Leverage Ratio	2.25	2.27	2.15	2.03	1.99	1.94	1.91	2.10	2.07	1.76
Compound Leverage Factor	-1.60	-0.12	-11.57	1.37	0.08	1.08	1.32	1.01	2.17	1.10
Debt to Total Capital	45.58%	46.07%	45.89%	40.60%	38.66%	36.73%	36.39%	35.13%	49.32%	37.38%
Short-Term Debt to Total Capital	0.46%	4.98%	0.40%	6.96%	0.40%	0.04%	2.13%	0.74%	4.87%	6.57%
Long-Term Debt to Total Capital	45.12%	41.09%	45.49%	33.63%	38.26%	36.69%	34.25%	34.39%	44.45%	30.81%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	54.42%	53.93%	54.11%	59.40%	61.34%	63.27%	63.61%	64.87%	50.69%	62.63%
Debt to EBITDA	8.07	7.77	11.29	5.09	6.65	5.12	3.89	3.32	-1.38	8.93
Net Debt to EBITDA	6.82	6.34	9.64	2.39	5.47	4.58	3.22	2.65	-1.23	8.31
Long-Term Debt to EBITDA	7.98	6.93	11.19	4.21	6.58	5.12	3.66	3.25	-1.24	7.36
Debt to NOPAT	45.78	38.31	74.35	-16.95	1.79	17.99	30.41	13.08	-4.14	17.16
Net Debt to NOPAT	38.71	31.24	63.48	-7.97	1.48	16.09	25.24	10.42	-3.70	15.97
Long-Term Debt to NOPAT	45.32	34.17	73.70	-14.05	1.78	17.97	28.63	12.81	-3.73	14.14
Altman Z-Score	0.73	0.76	0.73	1.05	0.91	1.02	0.97	1.62	-0.10	1.94
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.38	1.79	2.44	2.43	2.27	2.04	1.89	1.96	1.53	1.09
Quick Ratio	0.62	0.47	0.63	1.59	0.89	1.20	1.06	1.26	0.98	0.63
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	790	364	-1,469	54	3,720	-272	580	2,555	3,189	-4,241
Operating Cash Flow to CapEx	451.37%	416.75%	433.43%	102.76%	309.44%	135.22%	429.09%	788.83%	616.67%	624.23%
Free Cash Flow to Firm to Interest Expense	117.96	0.00	-165.02	0.43	25.19	-2.31	4.52	8.42	14.65	-27.10
Operating Cash Flow to Interest Expense	54.16	0.00	34.53	1.25	4.31	3.29	4.61	2.30	3.01	5.46
Operating Cash Flow Less CapEx to Interest Expense	42.16	0.00	26.56	0.03	2.92	0.86	3.54	2.01	2.52	4.59
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.43	0.43	0.42	0.38	0.36	0.35	0.42	0.39	0.32	0.25
Accounts Receivable Turnover	6.33	6.48	6.60	6.64	4.45	3.34	4.29	4.29	4.47	3.99
Inventory Turnover	2.55	2.60	2.76	2.62	2.56	2.64	3.44	3.70	3.81	3.38
Fixed Asset Turnover	4.77	5.05	4.97	4.79	4.63	4.47	5.69	5.81	6.01	5.07
Accounts Payable Turnover	5.82	5.86	6.32	6.31	5.34	4.90	6.27	6.44	6.28	5.61
Days Sales Outstanding (DSO)	57.67	56.32	55.35	54.96	81.99	109.23	85.00	85.11	81.74	91.55
Days Inventory Outstanding (DIO)	143.30	140.54	132.21	139.40	142.63	138.23	106.03	98.54	95.73	108.01
Days Payable Outstanding (DPO)	62.72	62.26	57.77	57.84	68.39	74.54	58.21	56.71	58.08	65.01
Cash Conversion Cycle (CCC)	138.24	134.60	129.78	136.53	156.23	172.92	132.82	126.95	119.39	134.54
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	7,379	8,090	8,348	6,824	7,086	8,819	8,359	8,833	11,133	15,721
Invested Capital Turnover	0.57	0.57	0.59	0.60	0.51	0.45	0.55	0.50	0.39	0.31
Increase / (Decrease) in Invested Capital	-711	-258	1,524	-261	-1,734	460	-474	-2,300	-4,589	4,593
Enterprise Value (EV)	6,486	7,446	7,735	6,313	8,269	9,060	7,139	12,927	15,071	28,556
Market Capitalization	3,427	4,124	4,229	4,657	5,336	6,045	4,448	10,264	9,896	22,943
Book Value per Share	$31.66	$35.19	$35.96	$38.51	$41.43	$42.64	$41.72	$43.81	$41.56	$69.10
Tangible Book Value per Share	($10.48)	($12.89)	($14.39)	$0.01	$0.52	($9.57)	($8.98)	($9.84)	($11.18)	$0.45
Total Capital	7,938	8,841	8,949	8,672	9,220	9,173	8,911	9,512	11,755	16,139
Total Debt	3,618	4,073	4,107	3,521	3,565	3,369	3,242	3,341	5,797	6,032
Total Long-Term Debt	3,582	3,633	4,070	2,917	3,528	3,366	3,052	3,271	5,225	4,972
Net Debt	3,059	3,322	3,506	1,656	2,933	3,015	2,691	2,663	5,175	5,614
Capital Expenditures (CapEx)	80	97	71	152	206	287	138	89	106	137
Debt-free, Cash-free Net Working Capital (DFCFNWC)	915	936	1,042	1,011	1,157	1,044	1,004	775	920	882
Debt-free Net Working Capital (DFNWC)	1,474	1,687	1,643	2,876	1,789	1,398	1,555	1,454	1,542	1,300
Net Working Capital (NWC)	1,438	1,247	1,606	2,272	1,752	1,395	1,365	1,384	969	239
Net Nonoperating Expense (NNE)	251	119	196	-139	2,149	41	-24	136	2,613	216
Net Nonoperating Obligations (NNO)	3,059	3,322	3,506	1,672	1,430	3,015	2,691	2,663	5,175	5,614
Total Depreciation and Amortization (D&A)	335	362	338	308	382	392	416	422	432	259
Debt-free, Cash-free Net Working Capital to Revenue	20.93%	20.10%	23.40%	24.43%	28.31%	26.97%	21.22%	15.67%	17.41%	20.87%
Debt-free Net Working Capital to Revenue	33.71%	36.24%	36.90%	69.49%	43.76%	36.13%	32.86%	29.40%	29.20%	30.75%
Net Working Capital to Revenue	32.87%	26.78%	36.08%	54.90%	42.84%	36.04%	28.84%	27.97%	18.35%	5.66%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($1.25)	($0.09)	($1.04)	($0.52)	($1.19)	$1.07	$0.95	$0.84	($28.01)	$0.92
Adjusted Weighted Average Basic Shares Outstanding	137.40M	135.30M	134.50M	133.60M	136.10M	136M	137.80M	142.30M	143.30M	139.30M
Adjusted Diluted Earnings per Share	($1.25)	($0.09)	($1.04)	($0.52)	($1.19)	$1.07	$0.95	$0.84	($28.01)	$0.92
Adjusted Weighted Average Diluted Shares Outstanding	137.40M	135.30M	134.50M	133.60M	136.10M	136.50M	138.30M	142.60M	143.30M	139.80M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	136.46M	135.52M	134.65M	133.78M	133.10M	136.13M	135.87M	140.83M	143.40M	146.28M
Normalized Net Operating Profit after Tax (NOPAT)	218	199	85	420	188	150	337	495	464	358
Normalized NOPAT Margin	4.99%	4.27%	1.91%	10.15%	4.60%	3.88%	7.13%	10.00%	8.78%	8.47%
Pre Tax Income Margin	-1.85%	-0.18%	-3.12%	6.25%	0.14%	3.82%	6.14%	5.66%	-91.81%	6.16%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	16.99	0.00	2.90	3.07	1.04	2.26	3.26	1.92	-21.27	2.66
NOPAT to Interest Expense	11.80	0.00	6.21	-1.66	13.45	1.59	0.83	0.84	-6.43	2.25
EBIT Less CapEx to Interest Expense	4.99	0.00	-5.07	1.85	-0.35	-0.18	2.19	1.63	-21.76	1.79
NOPAT Less CapEx to Interest Expense	-0.20	0.00	-1.76	-2.88	12.06	-0.85	-0.25	0.55	-6.92	1.37
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-88.77%	-1,178.74%	-101.28%	-188.10%	-76.20%	76.93%	80.08%	76.17%	-2.07%	47.61%
Augmented Payout Ratio	-88.77%	-1,178.74%	-101.28%	-188.10%	-177.18%	76.93%	385.42%	236.29%	-2.33%	73.84%

This table displays calculated financial ratios and metrics derived from Perrigo's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/29/2025	12/31/2024	9/28/2024	6/29/2024	3/30/2024	12/31/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-3.53%	-1.62%	-3.23%	-10.69%	-8.43%	0.16%	2.15%	6.37%	9.98%	4.55%	5.51%
EBITDA Growth	393.89%	183.78%	8.50%	-67.54%	-80.93%	-43.16%	21.24%	761.50%	49.19%	11.62%	-74.17%
EBIT Growth	185.07%	870.47%	34.77%	-144.96%	-215.83%	-156.02%	69.00%	209.56%	110.53%	-34.16%	-91.16%
NOPAT Growth	101.46%	-523.11%	-230.32%	-182.56%	-211.44%	-150.00%	114.97%	565.17%	-181.68%	-85.64%	138.14%
Net Income Growth	-420.00%	-37.46%	-247.89%	-1,390.48%	166.67%	-36.29%	128.74%	112.90%	-25.00%	-346.88%	16.13%
EPS Growth	-600.00%	-39.13%	-250.00%	-1,416.67%	150.00%	-35.29%	127.03%	112.50%	0.00%	-342.86%	15.91%
Operating Cash Flow Growth	-4,507.14%	49.78%	-66.10%	-82.04%	-107.22%	12.26%	110.30%	413.02%	-75.47%	276.38%	-82.78%
Free Cash Flow Firm Growth	112.43%	160.45%	353.87%	373.32%	114.35%	116.45%	104.41%	108.56%	-470.29%	-464.17%	-186.19%
Invested Capital Growth	-6.55%	-8.79%	-4.56%	-6.78%	-3.44%	-3.09%	-0.23%	-1.10%	25.97%	22.33%	23.61%
Revenue Q/Q Growth	-8.29%	4.67%	2.06%	-1.53%	-6.47%	2.95%	-5.81%	0.96%	2.29%	5.00%	-1.92%
EBITDA Q/Q Growth	-36.22%	21.35%	219.69%	99.62%	-63.36%	-53.60%	-4.35%	17.25%	9.22%	-1.02%	579.68%
EBIT Q/Q Growth	-58.80%	35.86%	382.61%	46.22%	-273.15%	-123.76%	-5.71%	38.54%	80.45%	-28.30%	161.12%
NOPAT Q/Q Growth	100.84%	-4.16%	-249.92%	51.99%	-256.13%	-121.78%	121.69%	281.09%	-157.18%	-6.34%	579.71%
Net Income Q/Q Growth	85.59%	-111.43%	80.63%	-5,520.00%	106.19%	-327.46%	69.05%	380.00%	87.34%	52.02%	24.12%
EPS Q/Q Growth	84.38%	-113.33%	81.01%	-8,000.00%	104.35%	-330.00%	66.67%	400.00%	88.24%	54.05%	22.92%
Operating Cash Flow Q/Q Growth	-120.63%	640.76%	344.21%	778.57%	-100.67%	67.63%	135.35%	172.68%	-89.56%	214.02%	450.30%
Free Cash Flow Firm Q/Q Growth	-17.54%	107.32%	-43.53%	120.06%	1.10%	261.28%	-41.11%	106.67%	-15.88%	3.17%	-14.27%
Invested Capital Q/Q Growth	2.51%	-6.02%	0.41%	-3.39%	0.05%	-1.66%	-1.92%	0.06%	0.41%	1.25%	-2.79%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	37.58%	33.90%	37.19%	37.04%	33.06%	36.94%	36.59%	35.87%	35.02%	33.12%	32.98%
EBITDA Margin	12.40%	17.82%	15.37%	4.91%	2.42%	6.18%	13.71%	13.50%	11.63%	10.89%	11.55%
Operating Margin	4.49%	10.03%	7.39%	-2.49%	-5.10%	-1.34%	5.53%	4.76%	4.10%	2.68%	3.01%
EBIT Margin	4.53%	10.09%	7.77%	-2.81%	-5.14%	-1.29%	5.58%	5.57%	4.06%	2.30%	3.37%
Profit (Net Income) Margin	-0.61%	-3.90%	-1.93%	-10.17%	0.18%	-2.79%	1.26%	0.70%	-0.25%	-2.05%	-4.49%
Tax Burden Percent	-77.11%	-63.34%	-96.33%	146.49%	-2.03%	59.48%	73.96%	37.33%	-69.77%	165.73%	1,411.43%
Interest Burden Percent	17.55%	61.06%	25.80%	247.49%	177.34%	364.43%	30.62%	33.83%	8.96%	-53.76%	-9.43%
Effective Tax Rate	98.80%	159.20%	180.73%	0.00%	0.00%	0.00%	19.79%	60.44%	125.58%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.03%	-3.36%	-3.26%	-0.95%	-1.97%	-0.53%	2.50%	1.03%	-0.64%	1.10%	1.24%
ROIC Less NNEP Spread (ROIC-NNEP)	-0.18%	-2.63%	-1.96%	-3.59%	-0.81%	-1.16%	1.51%	0.64%	-0.27%	-0.65%	-1.59%
Return on Net Nonoperating Assets (RNNOA)	-0.13%	-1.85%	-1.43%	-2.60%	-0.59%	-0.82%	1.15%	0.47%	-0.14%	-0.34%	-0.83%
Return on Equity (ROE)	-0.10%	-5.21%	-4.69%	-3.55%	-2.56%	-1.36%	3.65%	1.51%	-0.77%	0.76%	0.41%
Cash Return on Invested Capital (CROIC)	-10.49%	10.22%	4.52%	6.71%	3.91%	4.43%	1.03%	-11.59%	-22.00%	-19.36%	-20.23%
Operating Return on Assets (OROA)	1.93%	4.31%	3.11%	-1.16%	-2.17%	-0.55%	2.42%	2.36%	1.74%	0.96%	1.37%
Return on Assets (ROA)	-0.26%	-1.67%	-0.77%	-4.22%	0.08%	-1.19%	0.55%	0.30%	-0.11%	-0.85%	-1.83%
Return on Common Equity (ROCE)	-0.10%	-5.21%	-4.69%	-3.55%	-2.56%	-1.36%	3.65%	1.51%	-0.77%	0.76%	0.41%
Return on Equity Simple (ROE_SIMPLE)	-4.13%	0.00%	-3.50%	-2.74%	-0.16%	0.00%	-0.09%	-1.40%	-2.92%	0.00%	-2.33%
Net Operating Profit after Tax (NOPAT)	0.57	-68	-65	-19	-39	-11	50	22	-12	22	23
NOPAT Margin	0.05%	-5.94%	-5.97%	-1.74%	-3.57%	-0.94%	4.43%	1.88%	-1.05%	1.88%	2.11%
Net Nonoperating Expense Percent (NNEP)	0.21%	-0.73%	-1.30%	2.64%	-1.17%	0.63%	1.00%	0.39%	-0.37%	1.75%	2.83%
Return On Investment Capital (ROIC_SIMPLE)	0.01%	-0.85%	-0.70%	-0.22%	-0.44%	-0.12%	0.56%	0.25%	-0.14%	0.24%	0.27%
Cost of Revenue to Revenue	62.42%	66.10%	62.81%	62.96%	66.94%	63.06%	63.41%	64.13%	64.98%	66.88%	67.02%
SG&A Expenses to Revenue	10.75%	8.31%	10.75%	11.83%	12.05%	11.12%	11.21%	11.11%	11.42%	10.93%	9.63%
R&D to Revenue	2.56%	2.44%	2.39%	2.76%	2.68%	2.56%	2.63%	2.70%	2.63%	2.81%	2.71%
Operating Expenses to Revenue	33.09%	23.87%	29.79%	39.53%	38.16%	38.28%	31.06%	31.11%	30.91%	30.44%	29.98%
Earnings before Interest and Taxes (EBIT)	47	115	85	-30	-56	-15	63	67	48	27	37
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	129	203	167	52	26	72	154	161	137	126	127
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.87	0.79	0.74	0.74	0.89	0.87	0.86	0.88	0.93	0.87	0.95
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.87	0.78	0.77	0.76	0.91	0.89	0.87	0.92	0.98	0.95	1.00
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	3.98%	4.34%	4.38%	4.40%	3.54%	3.56%	3.58%	3.35%	3.16%	3.31%	3.13%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.92	0.88	0.85	0.88	0.94	0.92	0.92	0.93	0.96	0.93	0.97
Enterprise Value to Revenue (EV/Rev)	1.61	1.48	1.52	1.55	1.66	1.60	1.62	1.69	1.76	1.74	1.82
Enterprise Value to EBITDA (EV/EBITDA)	12.68	14.46	21.05	22.60	18.34	14.21	13.05	14.18	19.64	21.27	22.90
Enterprise Value to EBIT (EV/EBIT)	32.28	56.99	0.00	0.00	129.02	45.88	37.03	43.87	157.48	299.80	202.71
Enterprise Value to NOPAT (EV/NOPAT)	0.00	82.07	0.00	0.00	224.47	70.03	113.75	0.00	108.55	140.05	121.35
Enterprise Value to Operating Cash Flow (EV/OCF)	23.33	17.87	25.77	20.14	19.69	18.36	19.72	24.63	32.44	25.17	501.71
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	8.21	18.36	12.64	23.50	20.44	88.84	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.83	0.84	1.04	0.89	0.87	0.85	0.86	0.84	0.85	0.85	0.89
Long-Term Debt to Equity	0.82	0.83	0.94	0.80	0.77	0.76	0.85	0.84	0.84	0.84	0.89
Financial Leverage	0.73	0.70	0.73	0.73	0.73	0.71	0.76	0.74	0.51	0.52	0.52
Leverage Ratio	2.25	2.25	2.36	2.27	2.27	2.27	2.29	2.26	2.15	2.15	2.21
Compound Leverage Factor	0.40	1.37	0.61	5.63	4.02	8.28	0.70	0.76	0.19	-1.15	-0.21
Debt to Total Capital	45.39%	45.58%	51.00%	47.17%	46.45%	46.07%	46.31%	45.78%	45.90%	45.89%	47.18%
Short-Term Debt to Total Capital	0.45%	0.46%	4.73%	5.12%	5.03%	4.98%	0.43%	0.43%	0.43%	0.40%	0.38%
Long-Term Debt to Total Capital	44.94%	45.12%	46.28%	42.04%	41.42%	41.09%	45.88%	45.35%	45.47%	45.49%	46.79%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	54.61%	54.42%	49.00%	52.83%	53.55%	53.93%	53.69%	54.22%	54.10%	54.11%	52.82%
Debt to EBITDA	6.57	8.07	14.99	13.34	9.85	7.77	7.07	7.43	10.03	11.29	11.73
Net Debt to EBITDA	5.83	6.82	10.37	11.56	8.25	6.34	6.03	6.42	8.68	9.64	10.39
Long-Term Debt to EBITDA	6.51	7.98	13.60	11.89	8.78	6.93	7.00	7.36	9.93	11.19	11.63
Debt to NOPAT	-2.68	45.78	-404.19	-165.14	120.50	38.31	61.60	-3.82	55.43	74.35	62.15
Net Debt to NOPAT	-2.38	38.71	-279.74	-143.05	100.98	31.24	52.58	-3.30	47.96	63.48	55.06
Long-Term Debt to NOPAT	-2.66	45.32	-366.72	-147.20	107.44	34.17	61.02	-3.79	54.91	73.70	61.64
Altman Z-Score	0.74	0.73	0.69	0.64	0.70	0.70	0.79	0.79	0.79	0.74	0.77
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.36	2.38	2.56	1.99	1.81	1.79	2.74	2.62	2.52	2.44	2.55
Quick Ratio	1.05	0.62	1.55	0.85	0.93	0.47	1.33	1.24	1.19	0.63	1.16
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	531	644	310	550	250	247	68	116	-1,741	-1,502	-1,551
Operating Cash Flow to CapEx	-252.94%	944.41%	155.72%	33.45%	-5.58%	858.85%	391.51%	264.50%	90.65%	1,207.14%	274.07%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	60.88	0.00	5.81	0.00	0.00	0.00	-39.83	0.00	-38.21
Operating Cash Flow to Interest Expense	0.00	0.00	8.27	0.00	-0.03	0.00	0.00	0.00	0.44	0.00	1.46
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	2.96	0.00	-0.62	0.00	0.00	0.00	-0.05	0.00	0.93
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.43	0.43	0.40	0.41	0.42	0.43	0.43	0.42	0.43	0.42	0.41
Accounts Receivable Turnover	5.79	6.33	5.77	5.98	6.00	6.48	6.44	6.16	6.43	6.60	6.32
Inventory Turnover	2.42	2.55	2.46	2.48	2.54	2.60	2.70	2.71	2.75	2.76	2.72
Fixed Asset Turnover	4.75	4.77	4.85	4.84	4.98	5.05	5.34	5.27	5.16	4.97	5.23
Accounts Payable Turnover	5.77	5.82	6.30	6.02	6.11	5.86	6.75	6.33	6.15	6.32	6.84
Days Sales Outstanding (DSO)	63.01	57.67	63.31	61.00	60.83	56.32	56.69	59.30	56.77	55.35	57.80
Days Inventory Outstanding (DIO)	150.63	143.30	148.40	146.89	143.44	140.54	135.12	134.77	132.95	132.21	133.99
Days Payable Outstanding (DPO)	63.26	62.72	57.95	60.59	59.69	62.26	54.09	57.63	59.37	57.77	53.35
Cash Conversion Cycle (CCC)	150.38	138.24	153.77	147.29	144.59	134.60	137.72	136.44	130.35	129.78	138.44
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	7,564	7,379	7,851	7,819	8,094	8,090	8,226	8,388	8,383	8,348	8,245
Invested Capital Turnover	0.55	0.57	0.55	0.55	0.55	0.57	0.57	0.55	0.61	0.59	0.59
Increase / (Decrease) in Invested Capital	-530	-711	-375	-568	-289	-258	-19	-94	1,728	1,524	1,575
Enterprise Value (EV)	6,996	6,486	6,676	6,872	7,574	7,446	7,546	7,818	8,031	7,735	8,027
Market Capitalization	3,778	3,427	3,386	3,358	4,167	4,124	4,058	4,279	4,483	4,229	4,385
Book Value per Share	$31.98	$31.66	$33.47	$33.34	$34.31	$35.19	$34.99	$35.83	$35.90	$35.96	$34.19
Tangible Book Value per Share	($10.80)	($10.48)	($11.11)	($10.73)	($12.31)	($12.89)	($12.98)	($13.60)	($14.11)	($14.39)	($14.06)
Total Capital	7,992	7,938	9,319	8,603	8,753	8,841	8,825	8,943	8,936	8,949	8,714
Total Debt	3,628	3,618	4,753	4,058	4,066	4,073	4,087	4,094	4,102	4,107	4,111
Total Long-Term Debt	3,591	3,582	4,313	3,617	3,625	3,633	4,049	4,056	4,063	4,070	4,078
Net Debt	3,218	3,059	3,290	3,515	3,407	3,322	3,488	3,539	3,549	3,506	3,642
Capital Expenditures (CapEx)	26	33	27	28	25	24	32	20	21	15	22
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,086	915	1,235	1,369	1,034	936	1,197	1,199	1,140	1,042	1,133
Debt-free Net Working Capital (DFNWC)	1,495	1,474	2,698	1,912	1,693	1,687	1,795	1,755	1,693	1,643	1,602
Net Working Capital (NWC)	1,459	1,438	2,257	1,471	1,252	1,247	1,757	1,716	1,654	1,606	1,568
Net Nonoperating Expense (NNE)	6.97	-23	-44	90	-41	21	36	14	-9.41	45	73
Net Nonoperating Obligations (NNO)	3,200	3,059	3,285	3,274	3,407	3,322	3,488	3,539	3,549	3,506	3,642
Total Depreciation and Amortization (D&A)	82	88	83	82	82	86	91	95	89	99	90
Debt-free, Cash-free Net Working Capital to Revenue	25.04%	20.93%	28.11%	30.91%	22.70%	20.10%	25.71%	25.90%	25.00%	23.40%	25.74%
Debt-free Net Working Capital to Revenue	34.49%	33.71%	61.43%	43.17%	37.15%	36.24%	38.57%	37.89%	37.13%	36.90%	36.39%
Net Working Capital to Revenue	33.66%	32.87%	51.39%	33.22%	27.48%	26.78%	37.75%	37.06%	36.28%	36.08%	35.63%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.05)	($0.32)	($0.15)	($0.79)	$0.01	($0.23)	$0.10	$0.06	($0.02)	($0.17)	($0.37)
Adjusted Weighted Average Basic Shares Outstanding	137.70M	137.40M	137.50M	137.10M	136.60M	135.30M	135.50M	135.30M	134.90M	134.50M	134.60M
Adjusted Diluted Earnings per Share	($0.05)	($0.32)	($0.15)	($0.79)	$0.01	($0.23)	$0.10	$0.06	($0.02)	($0.17)	($0.37)
Adjusted Weighted Average Diluted Shares Outstanding	137.70M	137.40M	137.50M	137.10M	137.60M	135.30M	136.90M	136.60M	134.90M	134.50M	134.60M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	137.48M	136.46M	136.43M	136.42M	136.32M	135.52M	135.51M	135.40M	135.33M	134.65M	134.64M
Normalized Net Operating Profit after Tax (NOPAT)	56	88	79	31	-7.63	0.77	62	44	36	29	37
Normalized NOPAT Margin	5.32%	7.77%	7.30%	2.92%	-0.71%	0.07%	5.54%	3.73%	3.07%	2.50%	3.32%
Pre Tax Income Margin	0.80%	6.16%	2.00%	-6.95%	-9.11%	-4.69%	1.71%	1.89%	0.36%	-1.24%	-0.32%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	16.57	0.00	-1.29	0.00	0.00	0.00	1.10	0.00	0.91
NOPAT to Interest Expense	0.00	0.00	-12.73	0.00	-0.90	0.00	0.00	0.00	-0.28	0.00	0.57
EBIT Less CapEx to Interest Expense	0.00	0.00	11.25	0.00	-1.88	0.00	0.00	0.00	0.61	0.00	0.38
NOPAT Less CapEx to Interest Expense	0.00	0.00	-18.04	0.00	-1.48	0.00	0.00	0.00	-0.77	0.00	0.04
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-86.29%	-88.77%	-94.24%	-121.93%	-1,962.34%	-1,178.74%	-3,597.56%	-215.66%	-102.27%	-101.28%	-129.36%
Augmented Payout Ratio	-86.29%	-88.77%	-94.24%	-121.93%	-1,962.34%	-1,178.74%	-3,597.56%	-215.66%	-102.27%	-101.28%	-129.36%

Frequently Asked Questions About Perrigo's Financials

When does Perrigo's fiscal year end?

According to the most recent income statement we have on file, Perrigo's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Perrigo's net income changed over the last 9 years?

Perrigo's net income appears to be on a downward trend, with a most recent value of -$171.80 million in 2024, falling from $136.10 million in 2015. The previous period was -$12.70 million in 2023. See Perrigo's forecast for analyst expectations on what’s next for the company.

What is Perrigo's operating income?

Perrigo's total operating income in 2024 was $112.90 million, based on the following breakdown:

Total Gross Profit: $1.54 billion
Total Operating Expenses: $1.43 billion

How has Perrigo revenue changed over the last 9 years?

Over the last 9 years, Perrigo's total revenue changed from $4.23 billion in 2015 to $4.37 billion in 2024, a change of 3.5%.

How much debt does Perrigo have?

Perrigo's total liabilities were at $5.33 billion at the end of 2024, a 11.8% decrease from 2023, and a 42.4% decrease since 2015.

How has Perrigo's book value per share changed over the last 9 years?

Over the last 9 years, Perrigo's book value per share changed from 69.10 in 2015 to 31.66 in 2024, a change of -54.2%.

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This page (NYSE:PRGO) was last updated on 5/29/2025 by MarketBeat.com Staff

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Perrigo (PRGO) Financials

Frequently Asked Questions About Perrigo's Financials

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Perrigo (PRGO) Financials

Annual Income Statements for Perrigo

Quarterly Income Statements for Perrigo

Annual Cash Flow Statements for Perrigo

Quarterly Cash Flow Statements for Perrigo

Annual Balance Sheets for Perrigo

Quarterly Balance Sheets for Perrigo

Annual Metrics And Ratios for Perrigo

Quarterly Metrics And Ratios for Perrigo

Frequently Asked Questions About Perrigo's Financials

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