PERRIGO Co plc financial data

Symbol
PRGO on NYSE
Location
Dublin 2, Ireland
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 239% % 18%
Quick Ratio 107% % 44%
Debt-to-equity 125% % -5.3%
Return On Equity -0.16% %
Return On Assets -0.52% % 65%
Operating Margin 6.5% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 137,624,009 shares 0.88%
Common Stock, Shares, Outstanding 137,600,000 shares 0.81%
Entity Public Float $3,502,398,592 USD -24%
Common Stock, Value, Issued $6,636,300,000 USD -1.9%
Weighted Average Number of Shares Outstanding, Basic 138,500,000 shares 0.73%
Weighted Average Number of Shares Outstanding, Diluted 138,900,000 shares 1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,281,800,000 USD -2.5%
Research and Development Expense $101,400,000 USD -11%
Selling and Marketing Expense $526,800,000 USD -9.5%
General and Administrative Expense $414,000,000 USD -18%
Operating Income (Loss) $279,100,000 USD -9.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $104,000,000 USD 2.8%
Income Tax Expense (Benefit) $133,200,000 USD -75%
Net Income (Loss) Attributable to Parent $51,700,000 USD 68%
Earnings Per Share, Basic 0 USD/shares 67%
Earnings Per Share, Diluted 0 USD/shares 67%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $432,100,000 USD -70%
Accounts Receivable, after Allowance for Credit Loss, Current $644,400,000 USD -18%
Inventory, Net $1,227,000,000 USD 8.2%
Assets, Current $2,879,200,000 USD -22%
Deferred Income Tax Assets, Net $64,200,000 USD 187%
Property, Plant and Equipment, Net $902,800,000 USD -0.69%
Operating Lease, Right-of-Use Asset $170,100,000 USD -6.6%
Intangible Assets, Net (Excluding Goodwill) $4,744,700,000 USD -1.4%
Goodwill $3,360,400,000 USD -1.8%
Other Assets, Noncurrent $301,800,000 USD 0.77%
Assets $10,084,000,000 USD -10%
Accounts Payable, Current $469,700,000 USD 2.4%
Employee-related Liabilities, Current $122,700,000 USD -11%
Accrued Liabilities, Current $363,100,000 USD 60%
Liabilities, Current $1,145,300,000 USD -21%
Deferred Income Tax Liabilities, Net $194,400,000 USD -9.1%
Operating Lease, Liability, Noncurrent $153,100,000 USD -4.1%
Other Liabilities, Noncurrent $689,700,000 USD 4.5%
Liabilities $5,637,500,000 USD -15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $69,600,000 USD 610%
Retained Earnings (Accumulated Deficit) $2,259,400,000 USD -2.3%
Stockholders' Equity Attributable to Parent $4,446,500,000 USD -2.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,687,000,000 USD -3%
Liabilities and Equity $10,084,000,000 USD -10%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $64,500,000 USD -4507%
Net Cash Provided by (Used in) Financing Activities $61,800,000 USD -2.3%
Net Cash Provided by (Used in) Investing Activities $25,700,000 USD -9.4%
Common Stock, Shares Authorized 10,000,000,000 shares 0%
Common Stock, Shares, Issued 137,600,000 shares 0.81%
Common Stock, Par or Stated Value Per Share 0 EUR/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $141,700,000 USD -53%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $432,100,000 USD -70%
Deferred Tax Assets, Valuation Allowance $488,600,000 USD 11%
Operating Lease, Liability $181,500,000 USD -4.3%
Payments to Acquire Property, Plant, and Equipment $25,500,000 USD 1.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $8,100,000 USD -95%
Lessee, Operating Lease, Liability, to be Paid $212,600,000 USD -4.7%
Operating Lease, Liability, Current $28,400,000 USD -5.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $31,400,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year One $34,300,000 USD -2.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $3,100,000 USD 72%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $31,100,000 USD -7.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $23,400,000 USD -8.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $239,600,000 USD 0.12%
Lessee, Operating Lease, Liability, to be Paid, Year Four $19,400,000 USD 4.3%
Operating Lease, Payments $9,200,000 USD 8.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $222,300,000 USD -6%
Depreciation, Depletion and Amortization $331,900,000 USD 3.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%