Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Albert Ange Manzone	Interim President, Interim CEO & Director	1963
Mr. Eduardo Guarita Bezerra	Executive VP & CFO	1976
Ms. Abbie Lennox	EVP & Chief Scientific Officer	1981
Mr. Charles Atkinson	Executive VP, General Counsel & Secretary	1977
Mr. Roberto Khoury	Executive VP & Chief Commercial Officer	1981
Mr. Eric S. Jacobson	Vice President of Global Investor Relations	NA
Mr. Robert Willis	Chief Human Resources Officer & Executive VP	1969
Dr. David Ball	EVP and Chief Brand & Digital Officer	1980
Mr. Matthew Winterman	Executive Vice President of Product Supply, Operations Strategy & Transformation Officer	1971
Ms. Sonia Hollies	Senior VP & Treasurer	NA
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Nov 12, 2025	Geoffrey M Parker	N/A	Purchase	7.50K	$14.18	$106.35K
Sep 08, 2025	Abigail Lennox	N/A	Purchase	1.26K	$22.41	$28.12K
Aug 22, 2025	Robert Willis	N/A	Purchase	1.49K	$24.10	$35.86K
Aug 18, 2025	Eduardo Guarita Bezerra	N/A	Purchase	3.00K	$22.74	$68.22K
Aug 18, 2025	Geoffrey M Parker	N/A	Purchase	4.38K	$22.97	$100.49K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	17.12M	Mar 31, 2026	12.37%	$0.00	3.17%
Vanguard Group Inc	14.98M	Dec 31, 2025	10.83%	$0.00	7.93%
T. Rowe Price Associates, Inc.	13.38M	Mar 31, 2026	9.67%	$0.02	-23.88%
Neuberger Berman Group LLC	10.46M	Mar 31, 2026	7.56%	$0.09	38.81%
Vanguard Portfolio Management, LLC	8.14M	Mar 31, 2026	5.88%	$0.00	0.00%
Fuller & Thaler Asset Management Inc	7.66M	Mar 31, 2026	5.54%	$0.28	-51.03%
State Street Corp	7.23M	Mar 31, 2026	5.22%	$0.00	4.99%
Dimensional Fund Advisors, Inc.	6.57M	Mar 31, 2026	4.75%	$0.01	-11.32%
Vanguard Capital Management, LLC	6.21M	Mar 31, 2026	4.49%	$0.00	0.00%
Amvescap Plc.	4.71M	Mar 31, 2026	3.41%	$0.01	3.73%
Millennium Management LLC	4.28M	Mar 31, 2026	3.09%	$0.02	101.71%
MENORA MIVTACHIM HOLDINGS LIMITED	3.87M	Mar 31, 2026	2.80%	$0.20	9.78%
Thompson, Siegel & Walmsley LLC	3.75M	Mar 31, 2026	2.71%	$0.71	-19.42%
NORGES BANK	3.06M	Dec 31, 2025	2.21%	$0.00	122.52%
Morgan Stanley - Brokerage Accounts	2.78M	Mar 31, 2026	2.01%	$0.00	-15.93%
Edmond de Rothschild Holding S.A.	2.51M	Mar 31, 2026	1.82%	$0.39	19.51%
UBS Group AG	2.49M	Mar 31, 2026	1.80%	$0.00	59.30%
Geode Capital Management, LLC	2.29M	Mar 31, 2026	1.66%	$0.00	-4.81%
Citadel Advisors Llc	2.05M	Mar 31, 2026	1.48%	$0.00	50.82%
Diamond Hill Capital Management, LLC	1.85M	Mar 31, 2026	1.34%	$0.12	-25.36%
Shares Statistics

▼
Shares Outstanding: 138.37M
Shares Float: 137.65M
% Insiders: 39.80%
% Institutions: 11,671.30%
Short % Float: 27.28%
Fund Holdings

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Small-Cap ETF	8.35M	6.03%	▲ 0.04%	May 29, 2026
2	T. Rowe Price US Mid-Cap Value Equity	7.50M	5.42%	▼ 21.61%	Mar 31, 2026
3	T. Rowe Price Mid-Cap Value	7.49M	5.42%	▼ 0.07%	Apr 30, 2026
4	FullerThaler Behavioral Small-Cap Value	6.55M	4.73%	▲ 1.54%	Mar 31, 2026
5	Undiscovered Managers Behavioral Val L	6.13M	4.43%	▲ 0.00%	Apr 30, 2026
6	Vanguard Total Stock Mkt Idx Inv	4.44M	3.21%	▲ 0.49%	Apr 30, 2026
7	T. Rowe Price U.S. Mid-Cap Val Eq Tr-D	4.42M	3.20%	▼ 25.07%	Mar 31, 2026
8	Neuberger Berman Glb Eq Mgtrnd USD IAcc	4.19M	3.03%	▲ 0.00%	Apr 30, 2026
9	Vanguard Small Cap Index	3.17M	2.29%	▼ 0.03%	Apr 30, 2026
10	Invesco High Yield Eq Div Achiev™ ETF	2.70M	1.95%	▲ 0.00%	May 29, 2026
Valuation Metrics

▼
Enterprise Value: $4.69B
Trailing P/E: 0.00
Forward P/E: 4.82
Financial Highlights

▼
Market Cap: $1.41B
EBITDA: $637.30M
PEG Ratio: $1.14
Book Value: $18.09
Dividend/Share: $1.16
Dividend Yield: 11.14%
Earnings/Share: $-12.93
Profit Margin: -43.50%
Operating Margin: 3.47%
ROA (TTM): 2.09%
ROE (TTM): -52.23%
Revenue (TTM): $4.18B
Revenue/Share (TTM): $30.12
Earnings Growth (YOY): -63.60%
Revenue Growth (YOY): -7.20%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$531.60M	$N/A	$8.54B	$5.60B	$2.94B
2024-12-31	$558.80M	$N/A	$9.65B	$5.33B	$4.32B
2023-12-31	$751.30M	$N/A	$10.81B	$6.04B	$4.77B
2022-12-31	$600.70M	$N/A	$11.02B	$6.18B	$4.84B
2021-12-31	$1.86B	$N/A	$10.43B	$5.27B	$5.15B
2020-12-31	$631.50M	$N/A	$11.49B	$5.83B	$5.66B
2019-12-31	$354.30M	$N/A	$11.30B	$5.50B	$5.80B
2018-12-31	$551.10M	$N/A	$10.98B	$5.32B	$5.67B
2017-12-31	$678.70M	$N/A	$11.63B	$5.46B	$6.17B
2016-12-31	$622.30M	$N/A	$13.87B	$7.91B	$5.96B
2015-12-31	$417.80M	$N/A	$19.39B	$9.36B	$10.04B
2014-12-31	$799.50M	$N/A	$13.88B	$5.19B	$8.69B
2013-12-31	$800.00M	$N/A	$13.85B	$5.16B	$8.69B
2012-12-31	$779.90M	$N/A	$5.35B	$3.02B	$2.33B
2011-12-31	$602.49M	$N/A	$4.02B	$2.17B	$1.85B
2010-12-31	$310.10M	$N/A	$3.19B	$1.66B	$1.53B
2009-12-31	$97.57M	$N/A	$3.09B	$2.00B	$1.09B
2008-12-31	$316.13M	$N/A	$2.54B	$1.61B	$921.92M
2007-12-31	$318.60M	$N/A	$2.58B	$1.64B	$933.72M
2006-12-31	$30.31M	$N/A	$1.93B	$1.17B	$754.47M
2005-12-31	$19.02M	$N/A	$1.75B	$1.11B	$640.74M
2004-12-31	$16.71M	$N/A	$1.70B	$1.11B	$590.84M
2003-12-31	$161.25M	$N/A	$759.09M	$222.86M	$536.23M
2002-12-31	$93.83M	$N/A	$643.97M	$195.55M	$448.42M
2001-12-31	$76.82M	$N/A	$593.79M	$177.64M	$416.14M
2000-12-31	$11.02M	$N/A	$575.91M	$190.04M	$385.88M
1999-12-31	$51.65M	$N/A	$521.02M	$157.27M	$362.82M
1998-12-31	$3.70M	$N/A	$581.70M	$226.90M	$354.10M
1997-12-31	$1.50M	$N/A	$595.90M	$250.40M	$345.10M
1996-12-31	$2.20M	$N/A	$641.20M	$217.10M	$424.00M
1995-12-31	$200.00K	$N/A	$549.40M	$168.20M	$381.20M
1994-12-31	$300.00K	$N/A	$555.70M	$215.10M	$340.60M
1993-12-31	$600.00K	$N/A	$507.50M	$184.30M	$323.20M
1992-12-31	$200.00K	$N/A	$413.70M	$178.70M	$235.00M
1991-12-31	$500.00K	$N/A	$316.90M	$133.20M	$183.70M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	2.76x	1.25x	0.66x	2.11x	-4.59x
2024-12-31	2.38x	0.84x	0.55x	0.60x	8.36x
2023-12-31	1.79x	0.85x	0.56x	0.87x	7.76x
2022-12-31	2.44x	0.85x	0.56x	0.51x	11.63x
2021-12-31	2.43x	0.69x	0.51x	3.28x	5.10x
2020-12-31	2.27x	0.64x	0.51x	2.08x	6.93x
2019-12-31	2.04x	0.58x	0.49x	1.38x	5.09x
2018-12-31	1.89x	0.57x	0.48x	1.83x	3.58x
2017-12-31	1.96x	0.54x	0.47x	3.45x	2.94x
2016-12-31	1.53x	0.97x	0.57x	-9.14x	-1.39x
2015-12-31	1.10x	0.50x	0.48x	4.80x	6.68x
2014-12-31	2.37x	0.62x	0.37x	3.23x	4.45x
2013-12-31	2.37x	0.37x	0.37x	N/A	4.25x
2012-12-31	2.98x	0.89x	0.56x	6.56x	2.21x
2011-12-31	2.75x	0.74x	0.54x	9.37x	1.60x
2010-12-31	2.27x	0.60x	0.52x	8.07x	1.28x
2009-12-31	1.52x	1.24x	0.65x	11.67x	2.26x
2008-12-31	2.30x	0.97x	0.64x	9.11x	2.17x
2007-12-31	2.38x	0.98x	0.64x	11.59x	2.81x
2006-12-31	1.89x	0.90x	0.61x	6.15x	2.35x
2005-12-31	1.77x	1.00x	0.63x	20.63x	4.08x
2004-12-31	1.79x	1.15x	0.65x	-1,502.15x	3.83x
2003-12-31	2.52x	0.02x	0.29x	467.71x	-0.03x
2002-12-31	2.28x	0.02x	0.30x	78.87x	0.07x
2001-12-31	2.21x	0.02x	0.30x	64.21x	0.08x
2000-12-31	1.82x	0.03x	0.33x	10.70x	0.11x
1999-12-31	2.21x	0.02x	0.30x	37.29x	0.18x
1998-12-31	2.86x	0.02x	0.39x	1.29x	0.12x
1997-12-31	2.63x	0.02x	0.42x	-14.71x	0.12x
1996-12-31	2.50x	0.01x	0.34x	60.08x	-0.10x
1995-12-31	2.80x	0.00x	0.31x	11.96x	0.00x
1994-12-31	2.86x	0.00x	0.39x	13.98x	0.00x
1993-12-31	3.12x	0.00x	0.36x	27.33x	0.00x
1992-12-31	2.42x	0.00x	0.43x	21.62x	0.01x
1991-12-31	2.26x	0.00x	0.42x	6.13x	0.01x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "PRGO",
        "Type": "Common Stock",
        "Name": "Perrigo Company PLC",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000CNFQW6",
        "ISIN": "IE00BGH1M568",
        "LEI": null,
        "PrimaryTicker": "PRGO.US",
        "CUSIP": "G97822103",
        "CIK": "0001585364",
        "EmployerIdNumber": "38-2799573",
        "FiscalYearEnd": "December",
        "IPODate": "1991-12-16",
        "InternationalDomestic": "International/Domestic",
        "Sector": "Healthcare",
        "Industry": "Drug Manufacturers - Specialty & Generic",
        "GicSector": "Health Care",
        "GicGroup": "Pharmaceuticals, Biotechnology & Life Sciences",
        "GicIndustry": "Pharmaceuticals",
        "GicSubIndustry": "Pharmaceuticals",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Perrigo Company plc provides over-the-counter health and wellness solutions in the United States, Europe, and internationally. The company operates through Consumer Self-Care Americas and Consumer Self-Care International segments. It offers upper respiratory products, including cough suppressants, expectorants, and sinus and allergy relief; nutrition products consisting of infant formulas and oral electrolyte beverages; digestive health products, including antacids, anti-diarrheal, and anti-heartburn; pain and sleep-aids products comprising pain relievers and fever reducers; and oral care products, which include toothbrushes, toothbrush replacement heads, floss, flossers, whitening products, and toothbrush covers. The company also offers healthy lifestyle products, such as smoking cessation and well-being products; skin care products consisting of dermatological care, scar management, lice treatment, and other products for various skin conditions; women's health products comprising feminine hygiene and contraceptives; vitamins, minerals, and supplements; and other miscellaneous self-care products. It sells its products under the Compeed, Dr. Fresh, Firefly, Good Sense, Good Start, Mederma, Nasonex, Plackers, Prevacid24HR, REACH, Rembrandt, Steripod, Opill, Solpadeine, Coldrex, Physiomer, NiQuitin, ACO, ellaOne, and Compeed brands. The company also offers contract manufacturing services. It sells its products through retail drug, supermarket, and mass merchandise chains; e-commerce stores; wholesalers; pharmacies; drug and grocery retailers; and para-pharmacies. The company was formerly known as Perrigo Company and changed its name to Perrigo Company plc in December 2013. Perrigo Company plc was founded in 1887 and is headquartered in Dublin, Ireland.",
        "Address": "The Sharp Building, Dublin, Ireland, D02 TY74",
        "AddressData": {
            "Street": "The Sharp Building",
            "City": "Dublin",
            "Country": "Ireland",
            "ZIP": "D02 TY74"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Albert Ange Manzone",
                "Title": "Interim President, Interim CEO & Director",
                "YearBorn": "1963"
            },
            {
                "Name": "Mr. Eduardo Guarita Bezerra",
                "Title": "Executive VP & CFO",
                "YearBorn": "1976"
            },
            {
                "Name": "Ms. Abbie  Lennox",
                "Title": "EVP & Chief Scientific Officer",
                "YearBorn": "1981"
            },
            {
                "Name": "Mr. Charles  Atkinson",
                "Title": "Executive VP, General Counsel & Secretary",
                "YearBorn": "1977"
            },
            {
                "Name": "Mr. Roberto  Khoury",
                "Title": "Executive VP & Chief Commercial Officer",
                "YearBorn": "1981"
            },
            {
                "Name": "Mr. Eric S. Jacobson",
                "Title": "Vice President of Global Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Robert  Willis",
                "Title": "Chief Human Resources Officer & Executive VP",
                "YearBorn": "1969"
            },
            {
                "Name": "Dr. David  Ball",
                "Title": "EVP and Chief Brand & Digital Officer",
                "YearBorn": "1980"
            },
            {
                "Name": "Mr. Matthew  Winterman",
                "Title": "Executive Vice President of Product Supply, Operations Strategy & Transformation Officer",
                "YearBorn": "1971"
            },
            {
                "Name": "Ms. Sonia  Hollies",
                "Title": "Senior VP & Treasurer",
                "YearBorn": "NA"
            }
        ],
        "Phone": "353 1 709 4000",
        "WebURL": "https://www.perrigo.com",
        "LogoURL": "/img/logos/US/PRGO.png",
        "FullTimeEmployees": 8100,
        "UpdatedAt": "2026-07-12"
    },
    "Highlights": {
        "MarketCapitalization": 1414118656,
        "MarketCapitalizationMln": 1414.1187,
        "EBITDA": 637299968,
        "PERatio": null,
        "PEGRatio": 1.1418,
        "WallStreetTargetPrice": 16.5,
        "BookValue": 18.094,
        "DividendShare": 1.16,
        "DividendYield": 0.1114,
        "EarningsShare": -12.93,
        "EPSEstimateCurrentYear": 2.108,
        "EPSEstimateNextYear": 2.362,
        "EPSEstimateNextQuarter": 0.4048,
        "EPSEstimateCurrentQuarter": 0.3068,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.435,
        "OperatingMarginTTM": 0.0347,
        "ReturnOnAssetsTTM": 0.0209,
        "ReturnOnEquityTTM": -0.5223,
        "RevenueTTM": 4178400000,
        "RevenuePerShareTTM": 30.115,
        "QuarterlyRevenueGrowthYOY": -0.072,
        "GrossProfitTTM": 1427699968,
        "DilutedEpsTTM": -12.93,
        "QuarterlyEarningsGrowthYOY": -0.636
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 4.8216,
        "PriceSalesTTM": 0.3384,
        "PriceBookMRQ": 0.5659,
        "EnterpriseValue": 4689418609,
        "EnterpriseValueRevenue": 1.1223,
        "EnterpriseValueEbitda": 8.4147
    },
    "SharesStats": {
        "SharesOutstanding": 138367770,
        "SharesFloat": 137648258,
        "PercentInsiders": 0.398,
        "PercentInstitutions": 116.713,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.2728
    },
    "Technicals": {
        "Beta": 0.521,
        "52WeekHigh": 26.2014,
        "52WeekLow": 8.996,
        "50DayMA": 10.8456,
        "200DayMA": 13.7132,
        "SharesShort": 24575592,
        "SharesShortPriorMonth": 15071752,
        "ShortRatio": 5.61,
        "ShortPercent": 0.2728
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 1.16,
        "ForwardAnnualDividendYield": 0.1114,
        "PayoutRatio": 0.4514,
        "DividendDate": "2026-06-16",
        "ExDividendDate": "2026-05-29",
        "LastSplitFactor": "2:1",
        "LastSplitDate": "1993-08-26",
        "NumberDividendsByYear": [
            {
                "Year": 2003,
                "Count": 4
            },
            {
                "Year": 2004,
                "Count": 4
            },
            {
                "Year": 2005,
                "Count": 4
            },
            {
                "Year": 2006,
                "Count": 4
            },
            {
                "Year": 2007,
                "Count": 4
            },
            {
                "Year": 2008,
                "Count": 4
            },
            {
                "Year": 2009,
                "Count": 4
            },
            {
                "Year": 2010,
                "Count": 4
            },
            {
                "Year": 2011,
                "Count": 4
            },
            {
                "Year": 2012,
                "Count": 4
            },
            {
                "Year": 2013,
                "Count": 5
            },
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3.8,
        "TargetPrice": 16.5,
        "StrongBuy": 1,
        "Buy": 2,
        "Hold": 2,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 12.3729,
                "totalAssets": 0.0032,
                "currentShares": 17120084,
                "change": 526661,
                "change_p": 3.1739
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 10.8287,
                "totalAssets": 0.003,
                "currentShares": 14983369,
                "change": 1101154,
                "change_p": 7.9321
            },
            {
                "name": "T. Rowe Price Associates, Inc.",
                "date": "2026-03-31",
                "totalShares": 9.6676,
                "totalAssets": 0.0166,
                "currentShares": 13376776,
                "change": -4197451,
                "change_p": -23.8841
            },
            {
                "name": "Neuberger Berman Group LLC",
                "date": "2026-03-31",
                "totalShares": 7.5596,
                "totalAssets": 0.0855,
                "currentShares": 10460080,
                "change": 2924771,
                "change_p": 38.8142
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 5.8843,
                "totalAssets": 0.0046,
                "currentShares": 8141919,
                "change": 8141919,
                "change_p": 0
            },
            {
                "name": "Fuller & Thaler Asset Management Inc",
                "date": "2026-03-31",
                "totalShares": 5.5381,
                "totalAssets": 0.2771,
                "currentShares": 7662883,
                "change": -7986635,
                "change_p": -51.0344
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 5.2219,
                "totalAssets": 0.0027,
                "currentShares": 7225395,
                "change": 343557,
                "change_p": 4.9922
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                "date": "2020-Q2",
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            {
                "date": "2020-Q1",
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            {
                "date": "2019-Q4",
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            {
                "date": "2019-Q3",
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            {
                "date": "2019-Q2",
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            },
            {
                "date": "2019-Q1",
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            {
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            },
            {
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            {
                "date": "2018-Q1",
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            {
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            {
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            },
            {
                "date": "2014-Q3",
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                "sharesMln": "134.4000",
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            {
                "date": "2014-Q2",
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            },
            {
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            {
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            },
            {
                "date": "2013-Q1",
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                "sharesMln": "94.5000",
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            {
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            {
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            {
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                "sharesMln": "92.4590",
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            {
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            },
            {
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            {
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            },
            {
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                "shares": 91179000
            },
            {
                "date": "2010-Q1",
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            {
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            {
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            {
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            },
            {
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            },
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            {
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            {
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            },
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            },
            {
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            {
                "date": "1998-Q4",
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            {
                "date": "1997-Q4",
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                "date": "1997-Q2",
                "dateFormatted": "1997-06-30",
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            {
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                "date": "2026-06-30",
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}
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