# Perrigo Company plc (PRGO)

> Healthcare · IE · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PRGO/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 969.20M | $ -398.60M | $ -127.40M | $ 3.81B | $ 2.50B |
| 2025 | $ 4.35B | $ -1.46B | $ 148.57M | $ 3.97B | $ 2.94B |
| 2024 | $ 4.60B | $ -180.68M | $ 257.09M | $ 3.62B | $ 4.32B |
| 2023 | $ 5.03B | $ -13.73M | $ 328.48M | $ 4.07B | $ 4.77B |
| 2022 | $ 4.97B | $ -157.07M | $ 224.43M | $ 4.32B | $ 4.84B |
| 2021 | $ 4.92B | $ -81.90M | $ 4.99M | $ 3.69B | $ 5.15B |
| 2020 | $ 5.51B | $ -207.14M | $ 551.61M | $ 3.73B | $ 5.66B |
| 2019 | $ 6.24B | $ 188.58M | $ 322.82M | $ 3.37B | $ 5.80B |
| 2018 | $ 6.25B | $ 172.88M | $ 647.67M | $ 3.24B | $ 5.67B |
| 2017 | $ 6.66B | $ 161.25M | $ 822.16M | $ 3.34B | $ 6.17B |
| 2016 | $ 7.27B | $ -5.24B | $ 754.92M | $ 5.80B | $ 5.96B |
| 2015 | $ 7.51B | $ -46.19M | $ 1.25B | $ 5.99B | $ 10.04B |
| 2014 | $ 5.89B | $ 489.61M | $ 1.13B | $ 4.80B | $ 9.72B |
| 2013 | $ 5.40B | $ 363.76M | $ 571.56M | $ 3.30B | $ 8.50B |
| 2012 | $ 4.71B | $ 639.51M | $ 605.00M | $ 1.37B | $ 2.11B |
| 2011 | $ 4.35B | $ 506.64M | $ 509.50M | $ 1.49B | $ 1.63B |
| 2010 | $ 3.81B | $ 416.23M | $ 321.54M | $ 890.97M | $ 1.31B |
| 2009 | $ 3.22B | $ 292.67M | $ 489.32M | $ 843.05M | $ 989.41M |
| 2008 | $ 3.10B | $ 197.47M | $ 206.10M | $ 909.10M | $ 825.73M |
| 2007 | $ 2.35B | $ 157.68M | $ 144.65M | $ 668.55M | $ 816.40M |
| 2006 | $ 2.12B | $ 107.65M | $ 67.88M | $ 687.12M | $ 692.27M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.52 |
| Liabilities / Eq | 2.19 |
| Current Ratio | 2.72 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 66.18 |

## Other views

- [Metrics](https://sponda.capital/en/PRGO.md)
- [Charts](https://sponda.capital/en/PRGO/charts.md)
- [Compare](https://sponda.capital/en/PRGO/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.