Perrigo Company plc

Perrigo Company plc

PRGOยทNYSE

$10.46

-2.8%
HealthcareDrug Manufacturers - Specialty & Generic

Perrigo Company plc provides over-the-counter (OTC) health and wellness solutions that enhance individual well-being by empowering consumers to prevent or treat conditions that can be self-managed. The company operates through two segments, Consumer Self-Care Americas and Consumer Self-Care International. The Consumer Self-Care Americas segment focuses primarily on the development, manufacture, marketing, and sale of store brand, self-care products in categories, including upper respiratory, pain and sleep-aids, digestive health, nutrition, vitamins, minerals and supplements, healthy lifestyle, skincare and personal hygiene, and oral self-care in the United States, Mexico, Canada, and South America. The segment offers its products under the Prevacid 24HR, Good Sense, Zephrex D, ScarAway, Plackers, Rembrandt, Steripod, Firefly, REACH, Dr. Fresh, and Burt's Bees brand names. The Consumer Self-Care International segment develops, manufactures, markets, and distributes consumer self-care brands through a network of pharmacies, wholesalers, drug and grocery store retailers, and para-pharmacies in approximately 23 countries, primarily in Europe. The company also offers contract manufacturing services. Perrigo Company plc was founded in 1887 and is headquartered in Dublin, Ireland.

At a Glance

Live Snapshot
Market Cap$1.45B
EPS-10.2900
P/E Ratio-1.02
Earnings Date08/05/2026
3Y-22.0%
5Y-63.0%
10Y-64.0%
3Y-96.0%
5Y-60.0%
10Y-57.0%
3Y-152.0%
5Y+22.0%
10Y-18.0%
PRGO

Perrigo Company plc Cash Conversion Engine

PRGO ยท NYSE
Net Income-1.40B
Depreciation & Amortization337.50M
Stock-Based Compensation0.00
Change in Working Capital-101.10M
Others1.46B
Capital Expenditures-93.40M
Free Cash Flow145.10M

Cash Flow Quality Analysis

FCF Conversion Rate

-10.3%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

39.2%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

-40.7%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$101.10M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

Perrigo Company plc Cash Flow Statement

PRGO โ€ข NYSE

Perrigo Company plc Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010Jun 2009Jun 2008Jun 2007Jun 2006
OPERATING ACTIVITIES
-1.4B
-171.8M
-12.7M
-130.9M
-68.9M
-162.6M
146.1M
131M
119.6M
-4B
128M
205.3M
441.9M
401.6M
339.2M
222.5M
144M
135.8M
73.8M
71.4M
337.5M
325.9M
359.5M
338.6M
312.2M
384.8M
396.5M
423.6M
444.8M
457M
548.8M
358.9M
160.2M
135.3M
102.9M
76.1M
70.1M
69.2M
58M
56.6M
-50.8M
9.8M
-106.6M
-50.5M
9.4M
-54.5M
-43.9M
-17.9M
-48.9M
-990.9M
-16.4M
-56.3M
4.3M
25.7M
-58.5M
-10.3M
-1.4M
6.4M
-1.4M
-5.8M
0.0
64.4M
68.8M
0.0
60.1M
58.5M
52.2M
37.7M
43.8M
23M
30.3M
31.6M
24.6M
18.4M
19M
0.0
0.0
0.0
0.0
0.0
1.5B
209.3M
155M
130.1M
138.9M
479.2M
150.4M
38M
243.5M
5.3B
359M
225.8M
800K
-16.4M
-14M
16.6M
25.9M
21.6M
19.2M
17.3M
(0.0)
(155.7M)
(107.5M)
(0.0)
(448M)
(81.2M)
(136.2M)
(144.2M)
(186.9M)
(139.5M)
(0.0)
(131M)
(93.2M)
(133.2M)
(82.3M)
(115.6M)
(77.4M)
(0.0)
(0.0)
(0.0)
-101.1M
-74.7M
-58.5M
20M
-295.4M
-69.2M
-313.5M
-19.4M
-103.9M
-101.5M
147.3M
-64.8M
-71.8M
-51.8M
-11M
-5.5M
9.4M
15.3M
-20.8M
-12.9M
238.5M
362.9M
405.5M
307.3M
156.3M
636.2M
387.8M
593M
698.9M
654.9M
1.2B
693.5M
553.8M
513.4M
374M
314.2M
258.3M
248.3M
128.9M
126.5M
INVESTING ACTIVITIES
-93.4M
-118.3M
-101.7M
-96.4M
-152.1M
-170.4M
-137.7M
-102.6M
-88.6M
-106.2M
-137M
-171.6M
-104.1M
-120.2M
-99.4M
-55.9M
-59.2M
-57.2M
-104.6M
-36.4M
(0.0)
(0.0)
(0.0)
-2B
(1.5B)
(4.3M)
-565.2M
(5.2M)
(154.2M)
-358.3M
-2.2B
-1.6B
-852.3M
-573.7M
-934K
-832.8M
-88.2M
-83.3M
(2.6M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-15M
(0.0)
-7.5M
(87.3M)
(353.7M)
-329.9M
-15M
-15M
(0.0)
(0.0)
(0.0)
(0.0)
-176.3M
-335M
-60.8M
0.0
0.0
0.0
0.0
0.0
15M
0.0
13.7M
2.2B
4.5M
0.0
81.4M
8.6M
0.0
560K
0.0
0.0
208.1M
312.5M
51.5M
18M
197.1M
24.2M
90.5M
-64M
-21.7M
106.8M
-35.6M
72.5M
285M
1.8M
6.2M
133.1M
9.8M
-10.8M
-29.3M
1.1M
-12.5M
-1M
-3M
-75.4M
(78.8M)
-77.5M
-2B
(1.3B)
-187.8M
-596.1M
-126.8M
(2.3B)
-175M
-2.6B
-1.7B
-947.8M
-684.1M
-110.6M
-918M
-146.4M
-121.2M
-125.4M
-48.7M
FINANCING ACTIVITIES
0.0
0.0
0.0
0.0
0.0
-164.2M
900K
-398.7M
-190.8M
8.3M
-495.1M
1B
9.8M
10.7M
3.4M
6M
-49.6M
-52.4M
-46M
-7.1M
-34.8M
-437.8M
-30.2M
583.6M
-30.6M
149.9M
124.5M
-58.3M
-2.7B
-174.2M
689.4M
626.8M
1.1B
602.3M
476.5M
-51.2M
451.2M
-45.1M
227.4M
31.7M
-159.3M
-152.5M
-149.7M
-142.4M
-129.6M
-123.9M
-112.4M
-104.9M
-91.1M
-83.2M
-72.2M
-64.8M
-46.1M
-33M
-29M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-164.2M
(0.0)
-400M
-191.5M
(0.0)
(2.5B)
(0.0)
-7.5M
(0.0)
-8.2M
-8.3M
-71.1M
-62.5M
-78.2M
-22.5M
-26.4M
-20.7M
-7.3M
-19.6M
-18.5M
-42.9M
-11.2M
-8.7M
-1.8M
-19.6M
-44.7M
-83.1M
-57.8M
-2.8M
-509.7M
11.7M
4M
2.3M
-153.7M
-85.2M
-220.5M
-611M
-187.2M
421.6M
-178.7M
-181.1M
1.8M
-571.9M
-3B
-268.7M
1.5B
1B
577.2M
458.7M
-58.8M
383.3M
-115.2M
169.9M
9.6M
-77M
CASH FLOW SUMMARY
30.2M
-23.2M
9.8M
-34.5M
-15.6M
19.9M
9.7M
-21.9M
24.1M
-6.7M
-89.2M
2.9M
-5.8M
4.4M
-4.3M
1.9M
769K
-8.6M
-1.8M
1.5M
-27.2M
-192.5M
150.6M
-1.3B
1.2B
287.2M
-196.8M
-127.6M
56.4M
204.5M
-13.9M
19.6M
177.4M
292.4M
200.3M
-218.6M
-2.5M
288.3M
11.3M
2.3M
558.8M
751.3M
600.7M
1.9B
631.5M
354.3M
551.1M
678.7M
622.3M
417.8M
799.5M
779.9M
602.5M
310.1M
109.8M
316.1M
318.6M
30.3M
19M
16.7M
531.6M
558.8M
751.3M
600.7M
1.9B
641.5M
354.3M
551.1M
678.7M
622.3M
785.6M
799.5M
779.9M
602.5M
310.1M
97.6M
316.1M
318.6M
30.3M
19M
145.1M
244.6M
303.8M
210.9M
4.2M
465.8M
250.1M
490.4M
610.3M
548.7M
1.1B
521.9M
449.7M
393.2M
274.5M
258.3M
199.1M
191.1M
24.4M
90.1M

SEC Filings

PRGO - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 28, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
April 30, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 30, 2026
2026
8-K

8-K 2026

N/A

April 22, 2026
April 22, 2026
2026
8-K

8-K 2026

N/A

March 23, 2026
March 20, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 20, 2026
April 30, 2026
2026
10-K

10-K 2025 FY

FY

February 26, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 26, 2026
February 26, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 05, 2025
September 27, 2025
2025
Showing 1 to 10 of 275 filings