Perrigo Company plc
PRGO · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,970,825 | $3,667,828 | $3,863,862 | $3,537,696 |
| - Cash | $432,100 | $454,200 | $409,900 | $558,800 |
| + Debt | $36,600 | $3,833,100 | $3,627,500 | $3,618,100 |
| Enterprise Value | $2,575,325 | $7,046,728 | $7,081,462 | $6,596,996 |
| Revenue | $1,043,300 | $1,056,300 | $1,043,900 | $1,138,300 |
| % Growth | -1.2% | 1.2% | -8.3% | – |
| Gross Profit | $377,100 | $362,900 | $392,300 | $385,900 |
| % Margin | 36.1% | 34.4% | 37.6% | 33.9% |
| EBITDA | $161,800 | $129,100 | $127,200 | $193,400 |
| % Margin | 15.5% | 12.2% | 12.2% | 17% |
| Net Income | $7,500 | -$8,400 | -$6,400 | -$44,500 |
| % 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 | $51,700 | $75,900 | -$64,500 | $312,600 |
| Capital Expenditures | -$21,900 | -$19,200 | -$25,500 | -$37,700 |
| Free Cash Flow | $29,800 | $56,700 | -$90,000 | $274,900 |