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Perrigo Company plc provides over-the-counter health and wellness solutions in the United States, Europe, and internationally. The company operates through Consumer Self-Care Americas and Consumer Self-Care International segments. It offers upper respiratory products, including cough suppressants, expectorants, and sinus and allergy relief; nutrition products consisting of infant formulas and oral electrolyte beverages; digestive health products, including antacids, anti-diarrheal, and anti-heartburn; pain and sleep-aids products comprising pain relievers and fever reducers; and oral care products, which include toothbrushes, toothbrush replacement heads, floss, flossers, whitening products, and toothbrush covers. The company also offers healthy lifestyle products, such as smoking cessation and well-being products; skin care products consisting of dermatological care, scar management, lice treatment, and other products for various skin conditions; women's health products comprising feminine hygiene and contraceptives; vitamins, minerals, and supplements; and other miscellaneous self-care products. It sells its products under the Compeed, Dr. Fresh, Firefly, Good Sense, Good Start, Mederma, Nasonex, Plackers, Prevacid24HR, REACH, Rembrandt, Steripod, Opill, Solpadeine, Coldrex, Physiomer, NiQuitin, ACO, ellaOne, and Compeed brands. The company also offers contract manufacturing services. It sells its products through retail drug, supermarket, and mass merchandise chains; e-commerce stores; wholesalers; pharmacies; drug and grocery retailers; and para-pharmacies. The company was formerly known as Perrigo Company and changed its name to Perrigo Company plc in December 2013. Perrigo Company plc was founded in 1887 and is headquartered in Dublin, Ireland.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -1297.90M | -80.70M | -8.30M | -139.10M | 258.70M |
| Net income | -1425.40M | -171.80M | -12.70M | -130.90M | -130.90M |
| Selling general administrative | - | 468.00M | 522.30M | 465.40M | 482.00M |
| Selling and marketing expenses | 526.50M | 644.60M | 752.30M | 697.80M | 629.40M |
| Gross profit | 1494.50M | 1542.70M | 1680.40M | 1455.40M | 1416.20M |
| Ebit | -1135.40M | 107.10M | 165.50M | 168.60M | 185.80M |
| Ebitda | -797.90M | 433.00M | 525.00M | 507.20M | 498.00M |
| Depreciation and amortization | 337.50M | 325.90M | 359.50M | 338.60M | 312.20M |
| Operating income | 343.30M | 112.90M | 151.90M | 168.60M | 185.80M |
| Other operating expenses | 3909.80M | 4260.50M | 4503.70M | 4450.00M | 3760.30M |
| Interest expense | 162.50M | 187.80M | 173.80M | - | 0.00M |
| Income tax expense | 104.40M | 80.00M | -3.90M | 8.20M | 389.60M |
| Total revenue | 4253.10M | 4373.40M | 4655.60M | 4451.60M | 4138.70M |
| Total operating expenses | 1151.20M | 1429.80M | 1528.50M | 1453.80M | 1037.80M |
| Cost of revenue | 2758.60M | 2830.70M | 2975.20M | 2996.20M | 2722.50M |
| Total other income expense net | -1641.20M | -193.60M | -160.20M | -307.70M | 72.90M |
| Discontinued operations | - | - | - | -9.70M | 62.00M |
| Net income applicable to common shares | - | - | - | -140.60M | -68.90M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 8535.20M | 9647.70M | 10809.10M | 11017.30M | 10425.70M |
| Intangible assets | 2351.50M | 2428.90M | 2986.10M | 3288.80M | 2151.40M |
| Other current assets | 504.00M | 199.00M | 201.10M | 230.20M | 281.30M |
| Total liab | 5599.70M | 5328.30M | 6041.20M | 6175.20M | 5274.00M |
| Total stockholder equity | 2935.50M | 4319.40M | 4767.90M | 4842.10M | 5151.70M |
| Other current liab | 455.30M | 495.20M | 625.90M | 576.30M | 1176.70M |
| Common stock | 6608.20M | 6733.90M | 6837.50M | 6936.70M | 7043.20M |
| Retained earnings | -3677.50M | -2252.10M | -2080.30M | -2067.60M | -1927.00M |
| Other liab | - | - | - | 801.70M | 622.10M |
| Good will | 2050.10M | 3320.20M | 3529.10M | 3490.40M | 2999.40M |
| Other assets | - | - | - | 240.20M | 287.90M |
| Cash | 531.60M | 558.80M | 751.30M | 600.70M | 1864.90M |
| Total current liabilities | 1012.90M | 1044.20M | 1586.30M | 1113.60M | 1587.90M |
| Current deferred revenue | - | - | -440.60M | - | - |
| Net debt | 3437.30M | 3059.30M | 3322.10M | -600.70M | -1864.90M |
| Short term debt | 62.30M | 36.40M | 440.60M | - | - |
| Short long term debt total | 3968.90M | 3618.10M | 4073.40M | - | - |
| Other stockholder equity | -9.30M | -136.50M | -135.50M | -27.00M | 35.50M |
| Property plant equipment | - | - | - | 1165.40M | 1058.90M |
| Total current assets | 2797.40M | 2481.90M | 2832.90M | 2719.90M | 3859.90M |
| Net tangible assets | - | - | - | -1937.10M | 0.90M |
| Short term investments | - | - | 0.10M | 0.10M | 0.40M |
| Net receivables | 612.80M | 642.30M | 739.60M | 738.60M | 693.10M |
| Inventory | 1149.00M | 1081.80M | 1140.90M | 1150.30M | 1020.20M |
| Accounts payable | 474.50M | 495.20M | 477.70M | 537.30M | 411.20M |
| Accumulated other comprehensive income | 14.10M | -162.40M | 10.70M | - | - |
| Non currrent assets other | 236.40M | 318.60M | 335.20M | -8057.20M | -6277.90M |
| Non current assets total | 5737.80M | 7165.80M | 7976.20M | 8057.20M | 6277.90M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Change to liabilities | - | - | - | 100.30M | -7.90M |
| Total cashflows from investing activities | -75.40M | 78.80M | -77.50M | -1958.60M | 1275.80M |
| Net borrowings | - | - | - | 616.70M | -30.60M |
| Total cash from financing activities | -220.50M | -611.00M | -187.20M | 421.60M | -178.70M |
| Change to operating activities | - | - | - | 44.20M | -77.70M |
| Net income | -1402.30M | -171.80M | -12.70M | -140.60M | -68.90M |
| Change in cash | -27.20M | -192.50M | 150.60M | -1278.60M | 1237.80M |
| Begin period cash flow | 558.80M | 751.30M | 600.70M | 1879.30M | 641.50M |
| End period cash flow | 531.60M | 558.80M | 751.30M | 600.70M | 1879.30M |
| Total cash from operating activities | 238.50M | 362.90M | 405.50M | 307.30M | 156.30M |
| Depreciation | 337.50M | 325.90M | 359.50M | 338.60M | 312.20M |
| Other cashflows from investing activities | 18.00M | 197.10M | 24.20M | 61.70M | 2.80M |
| Dividends paid | 159.30M | 152.50M | 149.70M | 142.40M | 129.60M |
| Change to inventory | -61.10M | 13.70M | 19.40M | -76.70M | -2.40M |
| Change to account receivables | 30.70M | -11.10M | -57.10M | 0.10M | -159.70M |
| Other cashflows from financing activities | -26.40M | -20.70M | -7.30M | 1534.60M | -18.50M |
| Change to netincome | - | - | - | 89.30M | 208.40M |
| Capital expenditures | 93.40M | 118.30M | 101.70M | 96.40M | 222.70M |
| Change in working capital | -101.10M | -74.70M | -58.50M | -76.60M | -162.10M |
| Stock based compensation | 54.60M | 64.40M | 68.80M | 54.90M | 57.00M |
| Other non cash items | 1455.20M | 209.30M | 155.00M | 131.00M | 18.10M |
| Free cash flow | 145.10M | 244.60M | 303.80M | 210.90M | -66.40M |
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
|---|---|---|---|---|---|---|
| 0Y5E Perrigo Co. PLC |
-0.01 0.06% |
15.79 | - | - | 0.35 | - |
| 0R15 SoftBank Group Corp. |
248.00 5.84% |
4494.00 | - | - | - | - |
| 0R1E Nintendo Co. Ltd. |
-115.00 1.34% |
8476.00 | - | - | - | - |
| 0LC3 Synchrony Financial |
2.34 3.20% |
75.60 | 0.09 | - | 4.97 | - |
| 0HQP CBRE Group Inc. Cl A |
0.15 0.12% |
122.47 | 0.25 | - | 1.18 | - |
Perrigo Company plc provides over-the-counter health and wellness solutions in the United States, Europe, and internationally. The company operates through Consumer Self-Care Americas and Consumer Self-Care International segments. It offers upper respiratory products, including cough suppressants, expectorants, and sinus and allergy relief; nutrition products consisting of infant formulas and oral electrolyte beverages; digestive health products, including antacids, anti-diarrheal, and anti-heartburn; pain and sleep-aids products comprising pain relievers and fever reducers; and oral care products, which include toothbrushes, toothbrush replacement heads, floss, flossers, whitening products, and toothbrush covers. The company also offers healthy lifestyle products, such as smoking cessation and well-being products; skin care products consisting of dermatological care, scar management, lice treatment, and other products for various skin conditions; women's health products comprising feminine hygiene and contraceptives; vitamins, minerals, and supplements; and other miscellaneous self-care products. It sells its products under the Compeed, Dr. Fresh, Firefly, Good Sense, Good Start, Mederma, Nasonex, Plackers, Prevacid24HR, REACH, Rembrandt, Steripod, Opill, Solpadeine, Coldrex, Physiomer, NiQuitin, ACO, ellaOne, and Compeed brands. The company also offers contract manufacturing services. It sells its products through retail drug, supermarket, and mass merchandise chains; e-commerce stores; wholesalers; pharmacies; drug and grocery retailers; and para-pharmacies. The company was formerly known as Perrigo Company and changed its name to Perrigo Company plc in December 2013. Perrigo Company plc was founded in 1887 and is headquartered in Dublin, Ireland.
| Name | Title | Year Born |
|---|---|---|
| Mr. Murray S. Kessler | CEO, Pres & Director | 1960 |
| Mr. Svend Andersen | Exec. VP & Pres of Consumer Self-Care International | 1962 |
| Mr. James E. Dillard III | Exec. VP & Pres of Consumer Self-Care Americas | 1964 |
| Mr. Eduardo Guarita Bezerra | Exec. VP & CFO | 1975 |
| Mr. Ronald C. Janish | Chief Transformation Officer and Exec. VP of Global Operations & Supply Chain | 1966 |
| Mr. Shannon Hukill | Sr. Director of Technical Operations | NA |
| Mr. Thomas M. Farrington | Chief Information Officer & Exec. VP | 1957 |
| Ms. Alison Ives | Exec. VP & Chief Scientific Officer | NA |
| Mr. Bradley Joseph | VP of Global Investor Relations & Corp. Communications | NA |
| Ms. Kyle L. Hanson | Exec. VP, Gen. Counsel & Corp. Sec. | 1965 |
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