Perrigo Company plc
PRGO · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,971 | $3,668 | $3,864 | $3,538 |
| - Cash | $432 | $454 | $410 | $559 |
| + Debt | $37 | $3,833 | $3,628 | $3,618 |
| Enterprise Value | $2,575 | $7,047 | $7,081 | $6,597 |
| Revenue | $1,043 | $1,056 | $1,044 | $1,138 |
| % Growth | -1.2% | 1.2% | -8.3% | – |
| Gross Profit | $377 | $363 | $392 | $386 |
| % Margin | 36.1% | 34.4% | 37.6% | 33.9% |
| EBITDA | $162 | $129 | $127 | $193 |
| % Margin | 15.5% | 12.2% | 12.2% | 17% |
| Net Income | $8 | -$8 | -$6 | -$45 |
| % Margin | 0.7% | -0.8% | -0.6% | -3.9% |
| EPS Diluted | 0.05 | -0.061 | -0.05 | -0.32 |
| % Growth | 182.2% | -21.6% | 84.4% | – |
| Operating Cash Flow | $52 | $76 | -$65 | $313 |
| Capital Expenditures | -$22 | -$19 | -$26 | -$38 |
| Free Cash Flow | $30 | $57 | -$90 | $275 |