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PRGO

Perrigo Co. Plc

NYSE · Healthcare · Drug Manufacturers - Specialty & Generic · IE

$16.09
−3.25%
Ask drillr

Leverage

Debt / equity
1.31x
Net debt / equity
1.15x
Debt / assets
0.43x
Debt / EBITDA
-3.15x
Net debt / EBITDA
-2.77x

Liquidity & coverage

Current ratio
2.32x
Quick ratio
1.32x
Cash ratio
0.38x
Interest coverage
1.32x
EBITDA / interest
-6.41x
Working capital
$1.4B

Cash & dividend

FCF / debt
0.05x
Cash flow / debt
0.08x
Dividend per share
$1.16
Dividend yield
7.2%
Dividend growth 1y
+5.1%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026