PERRIGO CO PLC (PRGO) Fundamental Analysis & Valuation

NYSE:PRGO • IE00BGH1M568

Current stock price

11.49 USD
-0.33 (-2.79%)
At close:
11.36 USD
-0.13 (-1.13%)
Pre-Market:

This PRGO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. PRGO Profitability Analysis

1.1 Basic Checks

  • In the past year PRGO was profitable.
  • PRGO had a positive operating cash flow in the past year.
  • PRGO had negative earnings in each of the past 5 years.
  • In the past 5 years PRGO always reported a positive cash flow from operatings.
PRGO Yearly Net Income VS EBIT VS OCF VS FCFPRGO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1B -2B -3B -4B

1.2 Ratios

  • The Return On Assets of PRGO (-16.70%) is better than 62.30% of its industry peers.
  • Looking at the Return On Equity, with a value of -48.56%, PRGO is in line with its industry, outperforming 52.36% of the companies in the same industry.
  • PRGO has a Return On Invested Capital of 3.29%. This is amongst the best in the industry. PRGO outperforms 81.68% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for PRGO is significantly below the industry average of 13.10%.
  • The 3 year average ROIC (2.86%) for PRGO is below the current ROIC(3.29%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -16.7%
ROE -48.56%
ROIC 3.29%
ROA(3y)-6.2%
ROA(5y)-4.11%
ROE(3y)-17.6%
ROE(5y)-11.41%
ROIC(3y)2.86%
ROIC(5y)3.13%
PRGO Yearly ROA, ROE, ROICPRGO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40 -60

1.3 Margins

  • With an excellent Operating Margin value of 7.35%, PRGO belongs to the best of the industry, outperforming 81.15% of the companies in the same industry.
  • PRGO's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 35.14%, PRGO is in line with its industry, outperforming 57.59% of the companies in the same industry.
  • PRGO's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 7.35%
PM (TTM) N/A
GM 35.14%
OM growth 3Y25.38%
OM growth 5Y1.96%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.43%
GM growth 5Y-0.79%
PRGO Yearly Profit, Operating, Gross MarginsPRGO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 -60

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3

2. PRGO Health Analysis

2.1 Basic Checks

  • PRGO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for PRGO has been increased compared to 1 year ago.
  • The number of shares outstanding for PRGO has been increased compared to 5 years ago.
  • PRGO has a worse debt/assets ratio than last year.
PRGO Yearly Shares OutstandingPRGO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M
PRGO Yearly Total Debt VS Total AssetsPRGO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • Based on the Altman-Z score of 0.44, we must say that PRGO is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.44, PRGO is in line with its industry, outperforming 47.12% of the companies in the same industry.
  • PRGO has a debt to FCF ratio of 25.09. This is a negative value and a sign of low solvency as PRGO would need 25.09 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 25.09, PRGO is doing good in the industry, outperforming 74.87% of the companies in the same industry.
  • A Debt/Equity ratio of 1.23 is on the high side and indicates that PRGO has dependencies on debt financing.
  • PRGO's Debt to Equity ratio of 1.23 is on the low side compared to the rest of the industry. PRGO is outperformed by 78.01% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.23
Debt/FCF 25.09
Altman-Z 0.44
ROIC/WACC0.44
WACC7.51%
PRGO Yearly LT Debt VS Equity VS FCFPRGO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 2.76 indicates that PRGO has no problem at all paying its short term obligations.
  • PRGO has a Current ratio (2.76) which is comparable to the rest of the industry.
  • PRGO has a Quick Ratio of 1.63. This is a normal value and indicates that PRGO is financially healthy and should not expect problems in meeting its short term obligations.
  • PRGO has a worse Quick ratio (1.63) than 64.92% of its industry peers.
Industry RankSector Rank
Current Ratio 2.76
Quick Ratio 1.63
PRGO Yearly Current Assets VS Current LiabilitesPRGO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. PRGO Growth Analysis

3.1 Past

  • PRGO shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.73%.
  • The Earnings Per Share has been decreasing by -7.94% on average over the past years.
  • Looking at the last year, PRGO shows a decrease in Revenue. The Revenue has decreased by -2.75% in the last year.
  • PRGO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.79% yearly.
EPS 1Y (TTM)7.73%
EPS 3Y10.04%
EPS 5Y-7.94%
EPS Q2Q%-15.27%
Revenue 1Y (TTM)-2.75%
Revenue growth 3Y-1.51%
Revenue growth 5Y0.79%
Sales Q2Q%-2.52%

3.2 Future

  • PRGO is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.30% yearly.
  • The Revenue is expected to grow by 0.50% on average over the next years.
EPS Next Y-21.82%
EPS Next 2Y-5.82%
EPS Next 3Y-0.69%
EPS Next 5Y1.3%
Revenue Next Year-2.8%
Revenue Next 2Y-0.91%
Revenue Next 3Y-0.2%
Revenue Next 5Y0.5%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
PRGO Yearly Revenue VS EstimatesPRGO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B 5B
PRGO Yearly EPS VS EstimatesPRGO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6

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7

4. PRGO Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 4.16, the valuation of PRGO can be described as very cheap.
  • 97.38% of the companies in the same industry are more expensive than PRGO, based on the Price/Earnings ratio.
  • PRGO is valuated cheaply when we compare the Price/Earnings ratio to 27.15, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 5.33, the valuation of PRGO can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, PRGO is valued cheaply inside the industry as 95.81% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of PRGO to the average of the S&P500 Index (22.12), we can say PRGO is valued rather cheaply.
Industry RankSector Rank
PE 4.16
Fwd PE 5.33
PRGO Price Earnings VS Forward Price EarningsPRGO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • PRGO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. PRGO is cheaper than 93.19% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of PRGO indicates a rather cheap valuation: PRGO is cheaper than 89.53% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.9
EV/EBITDA 7.21
PRGO Per share dataPRGO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.82%
EPS Next 3Y-0.69%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. PRGO Dividend Analysis

5.1 Amount

  • PRGO has a Yearly Dividend Yield of 9.92%, which is a nice return.
  • PRGO's Dividend Yield is rather good when compared to the industry average which is at 0.73. PRGO pays more dividend than 98.95% of the companies in the same industry.
  • PRGO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 9.92%

5.2 History

  • The dividend of PRGO has a limited annual growth rate of 4.76%.
  • PRGO has paid a dividend for at least 10 years, which is a reliable track record.
  • PRGO has decreased its dividend in the last 3 years.
Dividend Growth(5Y)4.76%
Div Incr Years2
Div Non Decr Years2
PRGO Yearly Dividends per sharePRGO Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • The earnings of PRGO are negative and hence is the payout ratio. PRGO will probably not be able to sustain this dividend level.
  • PRGO's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP-11.18%
EPS Next 2Y-5.82%
EPS Next 3Y-0.69%
PRGO Yearly Income VS Free CF VS DividendPRGO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1B -2B -3B -4B

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PRGO Fundamentals: All Metrics, Ratios and Statistics

PERRIGO CO PLC

NYSE:PRGO (4/27/2026, 8:12:15 PM)

Premarket: 11.36 -0.13 (-1.13%)

11.49

-0.33 (-2.79%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)02-26
Earnings (Next)05-06
Inst Owners116.1%
Inst Owner Change0.23%
Ins Owners0.45%
Ins Owner Change5.39%
Market Cap1.58B
Revenue(TTM)4.25B
Net Income(TTM)-1.43B
Analysts76
Price Target16.83 (46.48%)
Short Float %10.16%
Short Ratio3.94
Dividend
Industry RankSector Rank
Dividend Yield 9.92%
Yearly Dividend1.16
Dividend Growth(5Y)4.76%
DP-11.18%
Div Incr Years2
Div Non Decr Years2
Ex-Date03-02
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.28%
Min EPS beat(2)-1.42%
Max EPS beat(2)3.97%
EPS beat(4)2
Avg EPS beat(4)1.05%
Min EPS beat(4)-5.82%
Max EPS beat(4)7.44%
EPS beat(8)4
Avg EPS beat(8)4.75%
EPS beat(12)8
Avg EPS beat(12)5.65%
EPS beat(16)9
Avg EPS beat(16)1.7%
Revenue beat(2)0
Avg Revenue beat(2)-4.02%
Min Revenue beat(2)-6.76%
Max Revenue beat(2)-1.28%
Revenue beat(4)0
Avg Revenue beat(4)-4.54%
Min Revenue beat(4)-6.76%
Max Revenue beat(4)-1.28%
Revenue beat(8)0
Avg Revenue beat(8)-4.95%
Revenue beat(12)0
Avg Revenue beat(12)-4.46%
Revenue beat(16)1
Avg Revenue beat(16)-3.86%
PT rev (1m)-11.61%
PT rev (3m)-11.61%
EPS NQ rev (1m)-24.93%
EPS NQ rev (3m)-50.32%
EPS NY rev (1m)-11.14%
EPS NY rev (3m)-24.12%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.31%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.18%
Valuation
Industry RankSector Rank
PE 4.16
Fwd PE 5.33
P/S 0.37
P/FCF 10.9
P/OCF 6.63
P/B 0.54
P/tB N/A
EV/EBITDA 7.21
EPS(TTM)2.76
EY24.02%
EPS(NY)2.16
Fwd EY18.77%
FCF(TTM)1.05
FCFY9.17%
OCF(TTM)1.73
OCFY15.08%
SpS30.9
BVpS21.33
TBVpS-10.68
PEG (NY)N/A
PEG (5Y)N/A
Graham Number36.3914 (216.72%)
Profitability
Industry RankSector Rank
ROA -16.7%
ROE -48.56%
ROCE 4.16%
ROIC 3.29%
ROICexc 3.53%
ROICexgc 9.56%
OM 7.35%
PM (TTM) N/A
GM 35.14%
FCFM 3.41%
ROA(3y)-6.2%
ROA(5y)-4.11%
ROE(3y)-17.6%
ROE(5y)-11.41%
ROIC(3y)2.86%
ROIC(5y)3.13%
ROICexc(3y)3.08%
ROICexc(5y)3.58%
ROICexgc(3y)10.59%
ROICexgc(5y)12.95%
ROCE(3y)3.62%
ROCE(5y)3.96%
ROICexgc growth 3Y22.5%
ROICexgc growth 5Y3.7%
ROICexc growth 3Y35.83%
ROICexc growth 5Y9.19%
OM growth 3Y25.38%
OM growth 5Y1.96%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.43%
GM growth 5Y-0.79%
F-Score4
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity 1.23
Debt/FCF 25.09
Debt/EBITDA 5.54
Cap/Depr 27.67%
Cap/Sales 2.2%
Interest Coverage 1.55
Cash Conversion 36.68%
Profit Quality N/A
Current Ratio 2.76
Quick Ratio 1.63
Altman-Z 0.44
F-Score4
WACC7.51%
ROIC/WACC0.44
Cap/Depr(3y)30.75%
Cap/Depr(5y)38.41%
Cap/Sales(3y)2.36%
Cap/Sales(5y)2.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.73%
EPS 3Y10.04%
EPS 5Y-7.94%
EPS Q2Q%-15.27%
EPS Next Y-21.82%
EPS Next 2Y-5.82%
EPS Next 3Y-0.69%
EPS Next 5Y1.3%
Revenue 1Y (TTM)-2.75%
Revenue growth 3Y-1.51%
Revenue growth 5Y0.79%
Sales Q2Q%-2.52%
Revenue Next Year-2.8%
Revenue Next 2Y-0.91%
Revenue Next 3Y-0.2%
Revenue Next 5Y0.5%
EBIT growth 1Y0.32%
EBIT growth 3Y23.49%
EBIT growth 5Y2.77%
EBIT Next Year-1.92%
EBIT Next 3Y4.59%
EBIT Next 5Y3.91%
FCF growth 1Y-40.68%
FCF growth 3Y-11.72%
FCF growth 5Y-19.55%
OCF growth 1Y-34.28%
OCF growth 3Y-8.1%
OCF growth 5Y-17.82%

PERRIGO CO PLC / PRGO Fundamental Analysis FAQ

What is the ChartMill fundamental rating of PERRIGO CO PLC (PRGO) stock?

ChartMill assigns a fundamental rating of 4 / 10 to PRGO.


Can you provide the valuation status for PERRIGO CO PLC?

ChartMill assigns a valuation rating of 7 / 10 to PERRIGO CO PLC (PRGO). This can be considered as Undervalued.


Can you provide the profitability details for PERRIGO CO PLC?

PERRIGO CO PLC (PRGO) has a profitability rating of 5 / 10.


What are the PE and PB ratios of PERRIGO CO PLC (PRGO) stock?

The Price/Earnings (PE) ratio for PERRIGO CO PLC (PRGO) is 4.16 and the Price/Book (PB) ratio is 0.54.


Can you provide the financial health for PRGO stock?

The financial health rating of PERRIGO CO PLC (PRGO) is 3 / 10.