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Perrigo Company PLC
NYSE:PRGO

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Perrigo Company PLC Logo
Perrigo Company PLC
NYSE:PRGO
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Price: 14.97 USD 0.54% Market Closed
Market Cap: $2.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+2 248%
5Y
-39%
10Y
-67%
Investing Cash Flow
+
3Y
+96%
5Y
+47%
10Y
+97%
Financing Cash Flow
+
3Y
-
5Y
-11 688%
10Y
-

Cash Flow Statement
Perrigo Company PLC

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Cash Flow Statement
Currency: USD
Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jul-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Apr-2021 Jul-2021 Oct-2021 Dec-2021 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
27
40
48
45
51
53
50
54
52
73
77
81
82
59
(338)
(353)
(358)
(348)
52
71
75
71
67
74
91
104
127
136
140
136
146
159
220
212
224
246
276
303
339
335
345
372
402
437
443
439
442
448
256
192
205
190
347
203
128
144
4
(473)
(1 064)
(2 766)
(4 013)
(3 412)
(2 947)
(1 313)
120
129
235
123
131
114
87
247
146
189
240
(7)
(163)
(231)
(349)
(254)
(69)
(109)
(117)
(107)
(141)
(141)
(68)
(4)
(13)
(8)
(125)
(160)
(172)
(180)
(80)
(52)
Depreciation & Amortization
24
24
23
26
26
27
27
26
26
27
28
29
29
30
31
35
42
46
53
57
56
58
56
58
60
61
67
69
70
69
71
71
89
72
74
81
90
99
103
114
120
128
135
134
138
146
160
175
201
285
359
438
502
503
549
598
478
277
224
163
457
457
454
452
445
445
442
436
424
411
397
393
397
393
393
388
385
382
362
339
312
291
300
315
339
358
368
371
360
352
340
332
326
324
329
332
Change in Deffered Taxes
(33)
(43)
(32)
2
4
16
5
(7)
(8)
(8)
(10)
3
3
1
(3)
(10)
(11)
(14)
(7)
(6)
(6)
(3)
10
(4)
(2)
6
(15)
(2)
(16)
(3)
(1)
0
(2)
(18)
(13)
0
(58)
(57)
(58)
(61)
5
15
28
27
25
12
6
(5)
(1)
(18)
(54)
(59)
(87)
(111)
(16)
(11)
(98)
(110)
(323)
(660)
(991)
(859)
(676)
(333)
(49)
(10)
(55)
(41)
(18)
(7)
6
1
(44)
(41)
(41)
(28)
(55)
(83)
(92)
(104)
9
36
47
14
(51)
(66)
(65)
(19)
(107)
(108)
(104)
(132)
10
18
18
9
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
6
0
0
0
8
0
0
0
0
0
0
0
0
0
0
0
8
11
16
10
11
15
14
15
15
14
15
15
16
17
18
19
20
19
19
18
20
23
23
25
28
27
30
32
37
40
47
34
26
23
(10)
3
11
44
50
51
42
38
37
43
52
52
56
54
55
59
67
68
65
60
61
58
57
55
54
61
66
69
60
64
55
64
60
54
62
Other Non-Cash Items
6
11
12
25
26
22
22
6
6
6
6
6
6
6
395
385
386
387
(1)
17
17
18
25
19
18
17
8
17
17
32
36
37
52
44
32
(33)
15
3
(1)
57
(2)
10
10
11
12
8
18
27
213
228
248
256
116
402
391
400
546
648
1 563
3 546
5 303
4 711
3 970
1 982
287
289
98
251
76
68
125
(78)
203
176
145
396
538
572
732
457
199
173
50
147
140
164
116
104
224
245
340
327
274
262
170
203
Cash Taxes Paid
27
43
46
47
40
36
37
43
43
34
42
31
32
34
25
23
26
44
45
47
46
21
16
13
15
18
24
33
41
70
73
63
89
66
76
103
102
109
114
94
75
84
81
93
133
121
133
134
139
123
93
82
33
123
131
139
206
52
38
92
140
0
0
0
187
0
0
0
144
0
0
0
136
0
0
0
81
0
0
0
448
0
0
0
100
0
0
0
108
0
0
0
156
0
0
0
Cash Interest Paid
2
3
2
2
1
1
1
1
1
1
1
1
1
1
0
5
14
23
32
35
34
35
36
36
39
37
37
37
36
42
48
44
60
45
54
55
57
51
48
44
45
49
54
53
60
56
59
58
78
82
98
102
106
106
143
144
171
93
90
118
205
0
0
0
188
0
0
0
134
0
0
0
137
0
0
0
146
0
0
0
133
0
0
0
217
0
0
0
277
0
0
0
251
0
0
0
Change in Working Capital
(7)
(19)
(9)
8
28
25
29
1
3
3
2
1
(32)
(14)
(16)
21
59
41
36
(13)
(40)
(55)
(68)
(19)
(6)
17
(1)
24
7
(21)
(12)
(5)
36
50
15
8
(24)
(6)
(9)
(11)
4
(68)
(61)
(105)
(95)
(24)
(72)
(36)
(124)
(112)
(65)
(35)
63
31
147
8
2
219
(171)
30
(102)
(146)
(90)
(99)
(104)
(176)
(51)
(153)
(19)
(71)
(118)
(70)
(314)
(251)
(45)
(133)
(69)
(175)
(562)
(66)
(295)
(156)
21
(352)
20
(67)
(35)
(70)
(59)
(97)
(111)
(107)
(75)
(124)
(70)
(116)
Cash from Operating Activities
16
N/A
12
-25%
42
+247%
104
+149%
134
+28%
143
+7%
133
-7%
80
-40%
79
-1%
101
+28%
103
+1%
119
+16%
87
-26%
82
-7%
69
-16%
78
+13%
118
+52%
111
-6%
134
+20%
127
-5%
102
-19%
89
-13%
90
+1%
127
+41%
161
+26%
205
+27%
185
-10%
244
+32%
218
-11%
214
-2%
240
+12%
275
+15%
395
+43%
359
-9%
332
-7%
290
-13%
299
+3%
341
+14%
374
+10%
434
+16%
471
+9%
457
-3%
513
+12%
504
-2%
523
+4%
582
+11%
554
-5%
608
+10%
545
-10%
575
+6%
694
+21%
790
+14%
941
+19%
1 028
+9%
1 198
+17%
1 139
-5%
932
-18%
561
-40%
230
-59%
313
+36%
655
+109%
751
+15%
711
-5%
688
-3%
699
+2%
677
-3%
668
-1%
616
-8%
593
-4%
515
-13%
497
-4%
493
-1%
388
-21%
465
+20%
692
+49%
615
-11%
636
+3%
465
-27%
91
-80%
372
+307%
156
-58%
235
+50%
301
+28%
16
-95%
307
+1 821%
248
-19%
317
+28%
383
+21%
406
+6%
385
-5%
341
-11%
259
-24%
363
+40%
300
-17%
366
+22%
376
+3%
Investing Cash Flow
Capital Expenditures
(26)
(26)
(27)
(28)
(28)
(30)
(30)
(32)
(32)
(34)
(31)
(28)
(31)
(28)
(31)
(32)
(33)
(31)
(30)
(36)
(36)
(44)
(107)
(105)
(113)
(111)
(53)
(57)
(47)
(52)
(58)
(64)
(85)
(70)
(68)
(65)
(69)
(80)
(110)
(120)
(132)
(140)
(121)
(117)
(104)
(98)
(104)
(130)
(143)
(161)
(172)
(163)
(142)
(131)
(137)
(144)
(167)
(92)
(57)
(111)
(171)
(159)
(151)
(77)
(89)
(80)
(85)
(123)
(138)
(146)
(195)
(225)
(287)
(332)
(290)
(249)
(206)
(255)
(252)
(248)
(223)
(127)
(142)
(122)
(96)
(99)
(81)
(91)
(102)
(104)
(112)
(107)
(118)
(119)
(110)
(104)
Other Items
(46)
(32)
(32)
14
14
0
(1)
(70)
(81)
(94)
(136)
(94)
(52)
(80)
(647)
(617)
(646)
(601)
12
(12)
(16)
(23)
(50)
(21)
(4)
2
(50)
(64)
(93)
(94)
(88)
(100)
(100)
(39)
(852)
(826)
(825)
(815)
(0)
(539)
(540)
(572)
(563)
(26)
(354)
(591)
(844)
(839)
(2 039)
(1 770)
(1 533)
(1 537)
(120)
(418)
(2 510)
(2 921)
(3 032)
(2 433)
(251)
290
(4)
2 640
2 566
2 443
2 427
128
112
108
11
251
259
(311)
(309)
(569)
(490)
82
18
28
(50)
1 438
1 499
1 580
(358)
(1 853)
(1 862)
(1 942)
10
10
24
22
(38)
200
197
195
256
16
Cash from Investing Activities
(72)
N/A
(58)
+18%
(59)
-1%
(14)
+77%
(14)
-2%
(30)
-111%
(31)
-3%
(103)
-233%
(114)
-11%
(128)
-13%
(167)
-30%
(123)
+27%
(83)
+32%
(108)
-30%
(677)
-530%
(649)
+4%
(679)
-5%
(632)
+7%
(18)
+97%
(49)
-171%
(52)
-6%
(67)
-29%
(157)
-136%
(125)
+20%
(117)
+7%
(109)
+7%
(103)
+5%
(121)
-17%
(140)
-15%
(146)
-4%
(147)
-1%
(164)
-12%
(185)
-13%
(109)
+41%
(920)
-742%
(890)
+3%
(894)
0%
(895)
0%
(111)
+88%
(659)
-496%
(672)
-2%
(712)
-6%
(684)
+4%
(143)
+79%
(457)
-220%
(688)
-51%
(948)
-38%
(969)
-2%
(2 181)
-125%
(1 931)
+11%
(1 705)
+12%
(1 700)
+0%
(262)
+85%
(550)
-110%
(2 647)
-382%
(3 065)
-16%
(3 198)
-4%
(2 525)
+21%
(308)
+88%
179
N/A
(175)
N/A
2 482
N/A
2 415
-3%
2 367
-2%
2 338
-1%
48
-98%
27
-44%
(15)
N/A
(127)
-763%
105
N/A
64
-39%
(536)
N/A
(596)
-11%
(901)
-51%
(780)
+13%
(167)
+79%
(188)
-13%
(227)
-21%
(302)
-33%
1 190
N/A
1 276
+7%
1 453
+14%
(500)
N/A
(1 975)
-295%
(1 959)
+1%
(2 041)
-4%
(71)
+97%
(81)
-14%
(78)
+4%
(81)
-5%
(150)
-85%
93
N/A
79
-15%
77
-3%
146
+91%
(88)
N/A
Financing Cash Flow
Net Issuance of Common Stock
2
(6)
(16)
(22)
(50)
(42)
(32)
(27)
6
6
12
8
11
13
8
4
(6)
(14)
(17)
(20)
(23)
(19)
(21)
(7)
2
(15)
(24)
(46)
(70)
(66)
(52)
(50)
(88)
(56)
(50)
(32)
7
11
6
8
9
4
3
(3)
(1)
(2)
11
3
2
3
2
1
1 035
1 034
1 043
1 042
(483)
14
4
15
8
5
(53)
(191)
(191)
(299)
(398)
(399)
(399)
(291)
(133)
1
1
0
1
0
(164)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
20
(2)
(5)
(5)
(22)
1
2
1
(1)
(1)
1
1
2
2
619
591
600
567
(86)
(40)
(9)
28
102
32
(17)
(24)
(9)
227
210
140
(45)
(70)
(88)
(68)
451
462
466
467
(51)
295
602
603
477
172
(120)
(120)
602
601
1 923
1 886
1 256
1 213
1 495
1 519
628
735
(245)
(464)
358
(224)
(171)
(645)
(2 758)
(2 256)
(2 604)
(2 611)
(410)
(408)
(56)
(49)
217
117
125
239
631
154
150
48
(601)
(10)
(31)
0
604
598
617
611
(27)
(30)
(30)
(34)
(35)
666
(438)
(437)
(436)
(1 136)
Cash Paid for Dividends
0
0
0
0
0
0
(2)
(4)
(5)
(8)
(9)
(9)
(10)
(10)
(11)
(12)
(13)
(14)
(15)
(16)
(16)
(16)
(16)
(17)
(17)
(17)
(18)
(18)
(19)
(19)
(20)
(20)
(26)
(22)
(22)
(23)
(24)
(25)
(25)
(26)
(27)
(28)
(29)
(30)
(31)
(32)
(33)
(34)
(35)
(41)
(46)
(52)
(57)
(61)
(65)
(69)
(72)
(39)
(42)
(44)
(83)
(85)
(88)
(90)
(91)
(95)
(98)
(101)
(105)
(104)
(107)
(110)
(112)
(117)
(120)
(122)
(124)
(126)
(127)
(129)
(130)
(131)
(134)
(139)
(142)
(144)
(146)
(148)
(150)
(151)
(152)
(151)
(153)
(156)
(157)
(159)
Other
0
4
3
1
2
(2)
(2)
(1)
(1)
0
0
2
2
2
1
(0)
(1)
(2)
(1)
(1)
0
(0)
(0)
3
3
4
11
11
12
5
2
3
5
2
4
11
6
13
12
10
12
8
8
13
17
15
(3)
(21)
(188)
(188)
(184)
(167)
(58)
(62)
(83)
(78)
(35)
(27)
(14)
(25)
(22)
(18)
(124)
(119)
(119)
(126)
(13)
(13)
(12)
(7)
(8)
(9)
(11)
(15)
(22)
(43)
(43)
(47)
(40)
(19)
(19)
(26)
(57)
(53)
(53)
(44)
(12)
(8)
(7)
(12)
(11)
(17)
(21)
(20)
(24)
(25)
Cash from Financing Activities
22
N/A
(5)
N/A
(17)
-273%
(25)
-48%
(71)
-186%
(43)
+40%
(34)
+21%
(30)
+12%
(1)
+96%
(3)
-209%
4
N/A
2
-64%
5
+253%
7
+25%
617
+9 250%
583
-5%
581
0%
536
-8%
(119)
N/A
(77)
+36%
(47)
+39%
(8)
+84%
65
N/A
11
-83%
(29)
N/A
(52)
-79%
(40)
+23%
174
N/A
134
-23%
60
-55%
(115)
N/A
(137)
-19%
(197)
-43%
(144)
+27%
383
N/A
418
+9%
455
+9%
466
+2%
(59)
N/A
288
N/A
595
+107%
587
-1%
459
-22%
152
-67%
(135)
N/A
(139)
-3%
577
N/A
549
-5%
1 702
+210%
1 660
-2%
1 028
-38%
996
-3%
2 415
+143%
2 431
+1%
1 524
-37%
1 629
+7%
(836)
N/A
(516)
+38%
306
N/A
(278)
N/A
(269)
+3%
(743)
-177%
(3 023)
-307%
(2 656)
+12%
(3 005)
-13%
(3 130)
-4%
(918)
+71%
(921)
0%
(572)
+38%
(451)
+21%
(32)
+93%
(1)
+97%
2
N/A
108
+5 906%
490
+354%
(11)
N/A
(181)
-1 517%
(289)
-60%
(932)
-222%
(322)
+65%
(179)
+45%
(187)
-5%
413
N/A
406
-2%
422
+4%
423
+0%
(185)
N/A
(185)
0%
(187)
-1%
(197)
-5%
(198)
-1%
499
N/A
(611)
N/A
(612)
0%
(617)
-1%
(1 320)
-114%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
(0)
0
0
(0)
1
0
1
2
(3)
(4)
(8)
(8)
2
4
9
8
(2)
(1)
(12)
(12)
(9)
(10)
6
2
2
1
(4)
(4)
(5)
(7)
(7)
(4)
(2)
2
(0)
4
2
(2)
(8)
(6)
(3)
(4)
5
3
(11)
(19)
(88)
(89)
(88)
(76)
6
(3)
10
(7)
(0)
16
14
24
15
(11)
(11)
(22)
(19)
(0)
(1)
10
0
(2)
13
20
22
23
(1)
(16)
(15)
(64)
(67)
(49)
(42)
8
13
10
(1)
(5)
15
(23)
(5)
16
3
Net Change in Cash
(33)
N/A
(51)
-54%
(34)
+34%
66
N/A
49
-26%
71
+45%
69
-3%
(52)
N/A
(36)
+32%
(30)
+15%
(60)
-99%
(2)
+97%
10
N/A
(19)
N/A
10
N/A
8
-17%
15
+86%
7
-53%
(12)
N/A
2
N/A
8
+243%
24
+201%
6
-76%
11
+102%
14
+22%
33
+136%
30
-9%
288
+877%
203
-30%
134
-34%
(20)
N/A
(24)
-22%
14
N/A
102
+613%
(208)
N/A
(188)
+10%
(148)
+21%
(95)
+35%
200
N/A
60
-70%
397
+556%
331
-17%
292
-12%
516
+76%
(72)
N/A
(253)
-253%
177
N/A
185
+4%
62
-67%
309
+400%
20
-94%
75
+282%
3 075
+4 005%
2 821
-8%
(14)
N/A
(385)
-2 670%
(3 178)
-726%
(2 474)
+22%
224
N/A
224
N/A
205
-9%
2 489
+1 117%
119
-95%
413
+247%
56
-86%
(2 391)
N/A
(234)
+90%
(332)
-42%
(128)
+62%
151
N/A
529
+251%
(46)
N/A
(197)
-331%
(328)
-66%
401
N/A
451
+13%
287
-36%
(30)
N/A
(1 120)
-3 647%
1 239
N/A
1 238
0%
1 485
+20%
149
-90%
(1 620)
N/A
(1 279)
+21%
(1 413)
-10%
70
N/A
130
+85%
151
+16%
106
-30%
(12)
N/A
865
N/A
(193)
N/A
(241)
-25%
(89)
+63%
(1 029)
-1 062%
Free Cash Flow
Free Cash Flow
(10)
N/A
(14)
-47%
15
N/A
77
+406%
106
+38%
114
+7%
103
-9%
48
-54%
47
-2%
67
+44%
71
+5%
90
+27%
57
-37%
54
-5%
38
-29%
45
+19%
85
+88%
80
-6%
104
+30%
90
-13%
66
-27%
45
-32%
(17)
N/A
23
N/A
48
+108%
94
+98%
132
+41%
187
+42%
171
-9%
162
-5%
181
+12%
211
+16%
310
+47%
288
-7%
264
-8%
225
-15%
230
+2%
261
+14%
264
+1%
314
+19%
339
+8%
316
-7%
393
+24%
388
-1%
419
+8%
484
+15%
450
-7%
478
+6%
402
-16%
414
+3%
522
+26%
627
+20%
799
+27%
897
+12%
1 061
+18%
995
-6%
765
-23%
469
-39%
173
-63%
202
+17%
484
+140%
592
+22%
559
-6%
611
+9%
610
0%
597
-2%
584
-2%
493
-16%
455
-8%
369
-19%
302
-18%
268
-11%
101
-62%
133
+32%
402
+203%
367
-9%
431
+17%
210
-51%
(160)
N/A
124
N/A
(66)
N/A
108
N/A
158
+47%
(106)
N/A
211
N/A
148
-30%
237
+59%
292
+23%
304
+4%
281
-7%
229
-18%
152
-34%
245
+61%
181
-26%
257
+42%
271
+6%

See Also

Summary
PRGO intrinsic value, competitors valuation, and company profile.
DCF Valuation
PRGO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PRGO stock valuation using valuation multiples.
Wall Street Estimates
PRGO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PRGO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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