PERRIGO CO PLC (PRGO) Fundamental Analysis & Valuation

NYSE:PRGO • IE00BGH1M568

Current stock price

10.86 USD
+0.26 (+2.45%)
At close:
10.889 USD
+0.03 (+0.27%)
After Hours:

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.
  • In the past 5 years PRGO always reported negative net income.
  • 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

  • With a decent Return On Assets value of -16.70%, PRGO is doing good in the industry, outperforming 63.73% of the companies in the same industry.
  • PRGO has a Return On Equity of -48.56%. This is comparable to the rest of the industry: PRGO outperforms 52.85% of its industry peers.
  • PRGO has a Return On Invested Capital of 3.29%. This is amongst the best in the industry. PRGO outperforms 81.87% of its industry peers.
  • PRGO had an Average Return On Invested Capital over the past 3 years of 2.86%. This is significantly below the industry average of 13.06%.
  • 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

  • The Operating Margin of PRGO (7.35%) is better than 81.35% of its industry peers.
  • In the last couple of years the Operating Margin of PRGO has grown nicely.
  • With a Gross Margin value of 35.14%, PRGO perfoms like the industry average, outperforming 58.03% 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PRGO 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

  • PRGO has an Altman-Z score of 0.43. This is a bad value and indicates that PRGO is not financially healthy and even has some risk of bankruptcy.
  • PRGO has a Altman-Z score (0.43) which is in line with its industry peers.
  • The Debt to FCF ratio of PRGO is 25.09, which is on the high side as it means it would take PRGO, 25.09 years of fcf income to pay off all of its debts.
  • PRGO's Debt to FCF ratio of 25.09 is fine compared to the rest of the industry. PRGO outperforms 75.13% of its industry peers.
  • A Debt/Equity ratio of 1.23 is on the high side and indicates that PRGO has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.23, PRGO is doing worse than 76.17% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.23
Debt/FCF 25.09
Altman-Z 0.43
ROIC/WACC0.44
WACC7.39%
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 of 2.76. This is comparable to the rest of the industry: PRGO outperforms 46.63% of its industry peers.
  • 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.
  • Looking at the Quick ratio, with a value of 1.63, PRGO is doing worse than 64.25% of the companies in the same industry.
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

  • Based on estimates for the next years, PRGO will show a small growth in Earnings Per Share. The EPS will grow by 1.55% on average per year.
  • Based on estimates for the next years, PRGO will show a small growth in Revenue. The Revenue will grow by 0.07% on average per year.
EPS Next Y-21.82%
EPS Next 2Y-5.82%
EPS Next 3Y-0.69%
EPS Next 5Y1.55%
Revenue Next Year-2.8%
Revenue Next 2Y-0.91%
Revenue Next 3Y-0.2%
Revenue Next 5Y0.07%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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

  • The Price/Earnings ratio is 3.93, which indicates a rather cheap valuation of PRGO.
  • Compared to the rest of the industry, the Price/Earnings ratio of PRGO indicates a rather cheap valuation: PRGO is cheaper than 96.89% of the companies listed in the same industry.
  • PRGO is valuated cheaply when we compare the Price/Earnings ratio to 26.78, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 5.04, the valuation of PRGO can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PRGO indicates a rather cheap valuation: PRGO is cheaper than 95.85% of the companies listed in the same industry.
  • PRGO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.54.
Industry RankSector Rank
PE 3.93
Fwd PE 5.04
PRGO Price Earnings VS Forward Price EarningsPRGO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, PRGO is valued cheaply inside the industry as 93.78% of the companies are valued more expensively.
  • PRGO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PRGO is cheaper than 89.64% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.3
EV/EBITDA 7.08
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

  • With a Yearly Dividend Yield of 10.94%, PRGO is a good candidate for dividend investing.
  • The stock price of PRGO dropped by -27.98% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 0.43, PRGO pays a better dividend. On top of this PRGO pays more dividend than 99.48% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.83, PRGO pays a better dividend.
Industry RankSector Rank
Dividend Yield 10.94%

5.2 History

  • The dividend of PRGO has a limited annual growth rate of 4.76%.
  • PRGO has been paying a dividend for at least 10 years, so it has a reliable track record.
  • The dividend of PRGO decreased 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.
  • The dividend of PRGO is growing, but the earnings are growing slower. 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 (4/10/2026, 8:04:00 PM)

After market: 10.889 +0.03 (+0.27%)

10.86

+0.26 (+2.45%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)02-26
Earnings (Next)N/A
Inst Owners116.1%
Inst Owner Change0.4%
Ins Owners0.45%
Ins Owner Change5.39%
Market Cap1.49B
Revenue(TTM)4.25B
Net Income(TTM)-1.43B
Analysts76
Price Target16.83 (54.97%)
Short Float %11.53%
Short Ratio4.85
Dividend
Industry RankSector Rank
Dividend Yield 10.94%
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)-24.13%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.31%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.14%
Valuation
Industry RankSector Rank
PE 3.93
Fwd PE 5.04
P/S 0.35
P/FCF 10.3
P/OCF 6.27
P/B 0.51
P/tB N/A
EV/EBITDA 7.08
EPS(TTM)2.76
EY25.41%
EPS(NY)2.16
Fwd EY19.86%
FCF(TTM)1.05
FCFY9.71%
OCF(TTM)1.73
OCFY15.95%
SpS30.9
BVpS21.33
TBVpS-10.68
PEG (NY)N/A
PEG (5Y)N/A
Graham Number36.39
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 0.43
F-Score4
WACC7.39%
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 5Y1.55%
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 5Y0.07%
EBIT growth 1Y0.32%
EBIT growth 3Y23.49%
EBIT growth 5Y2.77%
EBIT Next Year-1.92%
EBIT Next 3Y4.59%
EBIT Next 5Y3.5%
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 3.93 and the Price/Book (PB) ratio is 0.51.


Can you provide the financial health for PRGO stock?

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