Perrigo Company plcPRGONYSE

Revenue (LTM)

$4.3B

-2.8% YoY

Net Income (LTM)

$-1.4B

-729.7% YoY

Free Cash Flow

$145M

Revenue CAGR (5Y)

+0.8%

Marginsimproving

FCF$0.1B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	4,139	4,452↑7.6%	4,656↑4.6%	4,373↓6.1%	4,253↓2.8%
Gross Profit	1,416	1,455↑2.8%	1,680↑15.5%	1,543↓8.2%	1,495↓3.1%
Operating Income	410	79↓80.8%	152↑92.5%	113↓25.7%	343↑204.1%
Net Income	-69	-141↓104.1%	-13↑91.0%	-172↓1252.8%	-1,425↓729.7%
EBITDA	696	356↓48.9%	525↑47.7%	433↓17.5%	-798↓284.3%
EPS Diluted	-0.98	-0.97↑1.0%	-0.09↑90.3%	-1.25↓1231.2%	-10.29↓723.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,865	601↓67.8%	751↑25.1%	559↓25.6%	532↓4.9%
Total Current Assets	3,860	2,720↓29.5%	2,833↑4.2%	2,482↓12.4%	2,797↑12.7%
Total Assets	10,426	11,017↑5.7%	10,809↓1.9%	9,648↓10.7%	8,535↓11.5%
Total Current Liabilities	1,588	1,114↓29.9%	1,586↑42.4%	1,044↓34.2%	1,013↓3.0%
Total Liabilities	5,274	6,175↑17.1%	6,041↓2.2%	5,328↓11.8%	5,600↑5.1%
Total Equity	5,152	4,842↓6.0%	4,768↓1.5%	4,319↓9.4%	2,936↓32.0%
Total Debt	3,694	4,325↑17.1%	4,073↓5.8%	3,618↓11.2%	3,969↑9.7%
Net Debt	1,829	3,724↑103.6%	3,322↓10.8%	3,059↓7.9%	3,437↑12.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	156	307↑96.6%	406↑32.0%	363↓10.5%	239↓34.3%
Capital Expenditure	-152	-96↑36.6%	-102↓5.5%	-118↓16.3%	-93↑21.0%
Free Cash Flow	4	211↑4921.4%	304↑44.0%	245↓19.5%	145↓40.7%
Stock-Based Comp	60	0	69	64↓6.4%	0
Net Change in Cash	1,233	-1,264↓202.5%	151↑111.9%	-193↓227.8%	-27↑85.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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