PRGO Financials Perrigo Co Plc

14 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated 28 h ago Overview →

Growth & profitability

Revenue has grown 0.8% per year over the past 5 years.
Operating margin has contracted, at -26.4% in the latest year.
Free cash flow has declined 20.8% per year over the past 5 years.

Financial health

Total debt ($3.6B) exceeds cash ($532M); net debt is $3.1B.
Total debt has grown in line with revenue (0.4% vs 0.8% per year).

Shareholder returns

Dividends have been paid for 14 consecutive years, consuming 109.8% of free cash flow.
The dividend has grown 5.2% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
2025	$4.3B	-$1.4B	35.1%	-26.4%	$145M	$3.6B	$532M
2024	$4.4B	-$172M	35.3%	2.6%	$245M	$3.6B	$559M
2023	$4.7B	-$13M	36.1%	3.3%	$304M	$4.1B	$751M
2022	$4.5B	-$141M	32.7%	1.8%	$211M	$4.1B	$601M
2021	$4.1B	-$69M	34.2%	9.9%	$4M	$3.5B	$1.9B
2020	$4.1B	-$163M	36.6%	6.5%	$466M	$3.6B	$632M
2019	$3.9B	$146M	37.0%	4.5%	$250M	$3.4B	$345M
2018	$4.7B	$131M	38.7%	5.0%	$490M	$3.2B	$542M
2017	$4.9B	$120M	40.0%	12.1%	$610M	$3.3B	$679M
2016	$5.3B	-$4.0B	38.9%	-37.9%	$549M	$5.8B	$622M
2015	—	$136M	—	—	$718M	$6.0B	—
2014	—	$233M	—	—	$461M	$3.2B	—
2013	—	$442M	—	—	$450M	$2.0B	—
2012	—	$402M	—	—	$393M	—	—

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
Mar '26	$969M	-$399M	33.6%	-38.4%	-$127M	$3.6B	$357M
Dec '25	$1.1B	-$1.4B	32.6%	-116.0%	$149M	$3.6B	$532M
Sep '25	$1.0B	$8M	36.1%	7.0%	$30M	$3.6B	$432M
Jun '25	$1.1B	-$8M	34.4%	4.3%	$57M	$3.7B	$454M
Mar '25	$1.0B	-$6M	37.6%	4.5%	-$90M	$3.6B	$410M
Dec '24	$1.1B	-$45M	33.9%	10.0%	$275M	$3.6B	$559M
Sep '24	$1.1B	-$21M	37.2%	7.4%	$15M	$4.8B	$1.5B
Jun '24	$1.1B	-$108M	37.0%	-2.5%	-$19M	$4.1B	$543M
Mar '24	$1.1B	$2M	33.1%	-5.1%	-$27M	$4.1B	$659M
Dec '23	$1.2B	-$32M	36.9%	-1.3%	$182M	$4.1B	$751M
Sep '23	$1.1B	$14M	36.6%	5.5%	$93M	$4.1B	$598M
Jul '23	$1.2B	$8M	35.9%	4.8%	$33M	$4.1B	$555M
Apr '23	$1.2B	-$3M	35.0%	4.1%	-$4M	$4.1B	$553M
Dec '22	$1.2B	-$24M	33.1%	2.7%	$160M	$4.1B	$601M
Oct '22	$1.1B	-$49M	33.0%	3.0%	$38M	$4.1B	$469M
Jul '22	$1.1B	-$65M	33.2%	-0.6%	-$45M	$4.1B	$485M
Apr '22	$1.1B	-$2M	31.4%	2.0%	$59M	$3.5B	$2.0B
Dec '21	$1.1B	$10M	32.8%	4.2%	-$147M	$3.5B	$1.9B
Oct '21	$1.0B	-$59M	32.3%	42.0%	$302M	$3.6B	$2.1B
Jul '21	$981M	-$58M	35.6%	-12.8%	-$105M	$3.6B	$318M

Valuation over time

How the market has priced PRGO against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-sales ratio has fallen from 1.1× (Mar '23) to 0.3× (Jun '26).
The dividend yield has risen from 2.9% (Mar '23) to 11.9% (Jun '26).

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is PRGO growing its revenue and profit?

Over the past 5 years, Perrigo Co Plc's revenue has grown 0.8% per year. These are computed facts, not advice.

How much debt does PRGO have?

As of FY2025, Perrigo Co Plc reported $3.6B of total debt against $532M of cash.

What is PRGO's profit margin?

In FY2025, gross margin was 35.1%, operating margin -26.4%, and net margin -33.5%.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.