PERRIGO Co plc
Company Stats
- Market Cap
- $2.0B
- as of Sep 30, 2026
- Shares Outstanding
- 138.8M
- Free Float
- 99.5%
Income Statement
- Revenue
- $4.3B
- Operating Income
- -$1.1B
- Net Income
- -$1.4B
- EBITDA
- -$784.7M
- Non-cash Impairment
- $1.4B
- Revenue Growth, 3Y
- -1.5%
- FCF Margin, 3Y Avg
- 5.2%
- FCF Margin, Worst Year
- 3.4%
Cash Flow
- Free Cash Flow
- $145.1M
- FCF Yield
- 7.1%
- Owner FCF Yield
- 4.4%
Balance Sheet
- Total Debt
- $3.6B
Returns & Capital
- Dividends Paid
- $159.3M
- Dividend Yield
- 7.8%
- SBC, 3Y Avg
- $62.6M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $4.3B | $145.1M | 3.4% |
| FY2024 | $4.4B | $244.6M | 5.6% |
| FY2023 | $4.7B | $303.8M | 6.5% |
| FY2022 | $4.5B | $210.9M | 4.7% |
| FY2021 | $4.1B | $4.2M | 0.1% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 31, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
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