PERRIGO Co plc (PRGO)
↓ Download CSV- Sector Manufacturing
- Incorporated L2
- Fiscal year ends Dec 31
In fiscal 2025, PERRIGO Co plc reported revenue of $4.25B, down 2.8% from the prior year. The company ran a net loss, with a net margin of -33.5% and a gross margin of 35.1%. It held $8.54B in total assets against $5.60B in total liabilities.
Key ratios (FY2025)
35.1%
Gross margin
-26.4%
Operating margin
-33.5%
Net margin
-48.6%
Return on equity
-2.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.25B | $4.37B | $4.66B | $4.45B | $4.14B | $4.09B | $3.87B | $4.73B | $4.95B | $5.28B |
| Cost of Revenue | $2.76B | $2.83B | $2.98B | $3.00B | $2.72B | $2.59B | $2.44B | $2.90B | $2.97B | $3.23B |
| Gross Profit | $1.49B | $1.54B | $1.68B | $1.46B | $1.42B | $1.49B | $1.43B | $1.83B | $1.98B | $2.05B |
| Operating Income | -$1.12B | $112.90M | $151.90M | $78.90M | $410.40M | $265.20M | $174.70M | $236.50M | $598.20M | -$2.00B |
| Net Income | -$1.43B | -$171.80M | -$12.70M | -$140.60M | -$68.90M | -$162.60M | $146.10M | $131.00M | $119.60M | -$4.01B |
| EPS (Diluted) | $-10.29 | $-1.25 | $-0.09 | $-1.04 | $-0.52 | $-1.19 | $1.07 | $0.95 | $0.84 | $-28.01 |
| Total Assets | $8.54B | $9.65B | $10.81B | $11.02B | $10.43B | $11.49B | $11.30B | $10.98B | $11.63B | $13.87B |
| Total Liabilities | $5.60B | $5.33B | $6.04B | $6.18B | $5.27B | $5.83B | $5.50B | $5.32B | $5.46B | $7.91B |
| Shareholders' Equity | $2.94B | $4.32B | $4.77B | $4.84B | $5.15B | $5.66B | $5.80B | $5.67B | $6.17B | $5.96B |
| Cash & Equivalents | — | — | — | $600.70M | $1.86B | $631.50M | $354.30M | $551.10M | $678.70M | $622.30M |
| Operating Cash Flow | $238.50M | $362.90M | $405.50M | $307.30M | $156.30M | $636.20M | $387.80M | $593.00M | $698.90M | $654.90M |
| Capital Expenditures | $93.40M | $118.30M | $101.70M | $96.40M | $152.10M | $170.40M | $137.70M | $102.60M | $88.60M | $106.20M |
| Shares Outstanding | 138.50M | 137.40M | 135.30M | 134.50M | 133.60M | 137.20M | 136.50M | 138.30M | 142.60M | 143.30M |
| Dividends Per Share | $1.16 | $1.10 | $1.09 | $1.04 | $0.96 | $0.90 | $0.82 | $0.76 | $0.64 | $0.58 |