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Perrigo Company PLC Share Price

PRGO

NYQ

$14.775

+$0.2

(1.37%)

Industry: Pharmaceuticals Sector: Health Care

Perrigo Company PLC Analyst Forecast

Overview Returns Financials Ratios News FAQs

Perrigo Company PLC Share Price Chart

Perrigo Company PLC Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$2.01B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

978.70K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

8.01%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.40

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$11.91 L

$29.27 H

$14.775

About Perrigo Company PLC, Common Stock

Perrigo Company plc provides over-the-counter health and wellness solutions in the United States, Europe, and internationally. It operates through Consumer Self-Care Americas and Consumer Self-Care International segments. The company offers upper respiratory products, including cough suppressants, expectorants, and sinus and allergy relief; nutrition products consisting of infant formulas and nutritional 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. It 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; rare diseases business; and other miscellaneous self-care products. The company 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. It also offers contract manufacturing services. The company 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. more

Industry: PharmaceuticalsSector: Health Care

Perrigo Company PLC Stock Returns

Time Frame	PRGO	Sector	S&P500
1-Week Return	-0.14%	0.91%	-0.82%
1-Month Return	-3.38%	1.46%	1.28%
3-Month Return	8.89%	3.33%	3.98%
6-Month Return	-36.69%	16.03%	6.73%
1-Year Return	-39.6%	9.1%	12.24%
3-Year Return	-60.17%	21.02%	72.07%
5-Year Return	-65.52%	36.15%	75.69%
10-Year Return	-88.82%	138.89%	258.38%

Time Frame	PRGO	Sector	S&P500
1-Week Return	-7.04%	60.38%	-34.91%
1-Month Return	-34.19%	19.29%	16.74%
3-Month Return	41.26%	14.21%	17.15%
6-Month Return	-60.42%	35.19%	14.12%
1-Year Return	-39.60%	9.10%	12.24%
3-Year Return	-26.42%	6.57%	19.83%
5-Year Return	-19.18%	6.37%	11.93%
10-Year Return	-19.68%	9.10%	13.61%

Perrigo Company PLC Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	4.09B	4.14B	4.45B	4.66B	4.37B	[{"date":"2020-12-31","value":87.81,"profit":true},{"date":"2021-12-31","value":88.9,"profit":true},{"date":"2022-12-31","value":95.62,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":93.94,"profit":true}]
Cost of Revenue	2.59B	2.72B	3.00B	2.98B	2.83B	[{"date":"2020-12-31","value":86.55,"profit":true},{"date":"2021-12-31","value":90.87,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.3,"profit":true},{"date":"2024-12-31","value":94.48,"profit":true}]
Gross Profit	1.49B	1.42B	1.46B	1.68B	1.54B	[{"date":"2020-12-31","value":88.96,"profit":true},{"date":"2021-12-31","value":84.28,"profit":true},{"date":"2022-12-31","value":86.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":91.81,"profit":true}]
Gross Margin	36.57%	34.22%	32.69%	36.09%	35.27%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":93.58,"profit":true},{"date":"2022-12-31","value":89.41,"profit":true},{"date":"2023-12-31","value":98.71,"profit":true},{"date":"2024-12-31","value":96.47,"profit":true}]

Operating Expenses	1.23B	1.01B	1.38B	1.53B	1.43B	[{"date":"2020-12-31","value":80.45,"profit":true},{"date":"2021-12-31","value":65.8,"profit":true},{"date":"2022-12-31","value":90.06,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":93.54,"profit":true}]
Operating Income	265.20M	410.40M	78.90M	151.90M	112.90M	[{"date":"2020-12-31","value":64.62,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":19.23,"profit":true},{"date":"2023-12-31","value":37.01,"profit":true},{"date":"2024-12-31","value":27.51,"profit":true}]
Total Non-Operating Income/Expense	(390.50M)	(276.70M)	(374.00M)	(332.20M)	(381.40M)	[{"date":"2020-12-31","value":-39050000000,"profit":false},{"date":"2021-12-31","value":-27670000000,"profit":false},{"date":"2022-12-31","value":-37400000000,"profit":false},{"date":"2023-12-31","value":-33220000000,"profit":false},{"date":"2024-12-31","value":-38140000000,"profit":false}]
Pre-Tax Income	5.90M	258.70M	(139.10M)	(8.30M)	(80.70M)	[{"date":"2020-12-31","value":2.28,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-53.77,"profit":false},{"date":"2023-12-31","value":-3.21,"profit":false},{"date":"2024-12-31","value":-31.19,"profit":false}]
Income Taxes	(38.30M)	389.60M	(8.20M)	(3.90M)	80.00M	[{"date":"2020-12-31","value":-9.83,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.1,"profit":false},{"date":"2023-12-31","value":-1,"profit":false},{"date":"2024-12-31","value":20.53,"profit":true}]
Income After Taxes	44.20M	(130.90M)	(130.90M)	(4.40M)	(160.70M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-296.15,"profit":false},{"date":"2022-12-31","value":-296.15,"profit":false},{"date":"2023-12-31","value":-9.95,"profit":false},{"date":"2024-12-31","value":-363.57,"profit":false}]

Income From Continuous Operations	(162.60M)	(130.90M)	(130.90M)	10.60M	(160.70M)	[{"date":"2020-12-31","value":-1533.96,"profit":false},{"date":"2021-12-31","value":-1234.91,"profit":false},{"date":"2022-12-31","value":-1234.91,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1516.04,"profit":false}]
Income From Discontinued Operations	62.00M	62.00M	(9.70M)	-	-	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-15.65,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(162.60M)	(68.90M)	(140.60M)	(12.70M)	(171.80M)	[{"date":"2020-12-31","value":-16260000000,"profit":false},{"date":"2021-12-31","value":-6890000000,"profit":false},{"date":"2022-12-31","value":-14060000000,"profit":false},{"date":"2023-12-31","value":-1270000000,"profit":false},{"date":"2024-12-31","value":-17180000000,"profit":false}]

EPS (Diluted)	4.17	2.05	2.07	2.58	1.99	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":49.16,"profit":true},{"date":"2022-12-31","value":49.64,"profit":true},{"date":"2023-12-31","value":61.87,"profit":true},{"date":"2024-12-31","value":47.72,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	1.24%	7.56%	4.58%	(6.06%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":16.34,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":60.61,"profit":true},{"date":"2024-12-31","value":-80.18,"profit":false}]
Cost of Revenue	-	4.98%	10.05%	(0.70%)	(4.86%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":49.56,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-6.97,"profit":false},{"date":"2024-12-31","value":-48.31,"profit":false}]
Gross Profit	-	(5.26%)	2.77%	15.46%	(8.19%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-34.05,"profit":false},{"date":"2022-12-31","value":17.9,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-53.01,"profit":false}]
Gross Margin	-	(6.42%)	(4.46%)	10.40%	(2.27%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-61.73,"profit":false},{"date":"2022-12-31","value":-42.84,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-21.83,"profit":false}]

Operating Expenses	-	(18.21%)	36.86%	11.04%	(6.46%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-49.4,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":29.96,"profit":true},{"date":"2024-12-31","value":-17.52,"profit":false}]
Operating Income	-	54.75%	(80.77%)	92.52%	(25.67%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":59.18,"profit":true},{"date":"2022-12-31","value":-87.3,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-27.75,"profit":false}]
Total Non-Operating Income/Expense	-	(29.14%)	35.16%	(11.18%)	14.81%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-82.87,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-31.78,"profit":false},{"date":"2024-12-31","value":42.12,"profit":true}]
Pre-Tax Income	-	4284.75%	(153.77%)	(94.03%)	872.29%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.59,"profit":false},{"date":"2023-12-31","value":-2.19,"profit":false},{"date":"2024-12-31","value":20.36,"profit":true}]
Income Taxes	-	(1117.23%)	(102.10%)	(52.44%)	(2151.28%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income After Taxes	-	(396.15%)	-	(96.64%)	3552.27%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-11.15,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-2.72,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	(19.50%)	-	(108.10%)	(1616.04%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income From Discontinued Operations	-	-	(115.65%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(57.63%)	104.06%	(90.97%)	1252.76%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.6,"profit":false},{"date":"2022-12-31","value":8.31,"profit":true},{"date":"2023-12-31","value":-7.26,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	(50.84%)	0.98%	24.64%	(22.87%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-206.35,"profit":false},{"date":"2022-12-31","value":3.96,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-92.82,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	1.09B	1.14B	1.04B	1.06B	1.04B	[{"date":"2024-09-30","value":95.54,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":91.71,"profit":true},{"date":"2025-06-30","value":92.8,"profit":true},{"date":"2025-09-30","value":91.65,"profit":true}]
Cost of Revenue	683.10M	752.40M	651.60M	693.40M	666.20M	[{"date":"2024-09-30","value":90.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":86.6,"profit":true},{"date":"2025-06-30","value":92.16,"profit":true},{"date":"2025-09-30","value":88.54,"profit":true}]
Gross Profit	404.40M	385.90M	392.30M	362.90M	377.10M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.43,"profit":true},{"date":"2025-03-31","value":97.01,"profit":true},{"date":"2025-06-30","value":89.74,"profit":true},{"date":"2025-09-30","value":93.25,"profit":true}]
Gross Margin	37.19%	33.90%	37.58%	34.36%	36.14%	[{"date":"2024-09-30","value":98.95,"profit":true},{"date":"2024-12-31","value":90.21,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":91.42,"profit":true},{"date":"2025-09-30","value":96.18,"profit":true}]

Operating Expenses	324.00M	271.70M	345.40M	317.50M	304.50M	[{"date":"2024-09-30","value":93.8,"profit":true},{"date":"2024-12-31","value":78.66,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":91.92,"profit":true},{"date":"2025-09-30","value":88.16,"profit":true}]
Operating Income	80.40M	114.20M	46.90M	45.40M	72.60M	[{"date":"2024-09-30","value":70.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":41.07,"profit":true},{"date":"2025-06-30","value":39.75,"profit":true},{"date":"2025-09-30","value":63.57,"profit":true}]
Total Non-Operating Income/Expense	(116.20M)	(87.30M)	(77.60M)	(81.80M)	(90.80M)	[{"date":"2024-09-30","value":-11620000000,"profit":false},{"date":"2024-12-31","value":-8730000000,"profit":false},{"date":"2025-03-31","value":-7760000000,"profit":false},{"date":"2025-06-30","value":-8180000000,"profit":false},{"date":"2025-09-30","value":-9080000000,"profit":false}]
Pre-Tax Income	21.80M	70.00M	8.30M	3.20M	22.40M	[{"date":"2024-09-30","value":31.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":11.86,"profit":true},{"date":"2025-06-30","value":4.57,"profit":true},{"date":"2025-09-30","value":32,"profit":true}]
Income Taxes	39.40M	111.50M	8.20M	3.70M	9.70M	[{"date":"2024-09-30","value":35.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":7.35,"profit":true},{"date":"2025-06-30","value":3.32,"profit":true},{"date":"2025-09-30","value":8.7,"profit":true}]
Income After Taxes	(17.60M)	(41.50M)	100.00K	(500.00K)	12.70M	[{"date":"2024-09-30","value":-138.58,"profit":false},{"date":"2024-12-31","value":-326.77,"profit":false},{"date":"2025-03-31","value":0.79,"profit":true},{"date":"2025-06-30","value":-3.94,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Income From Continuous Operations	(17.60M)	(41.50M)	100.00K	(500.00K)	12.70M	[{"date":"2024-09-30","value":-138.58,"profit":false},{"date":"2024-12-31","value":-326.77,"profit":false},{"date":"2025-03-31","value":0.79,"profit":true},{"date":"2025-06-30","value":-3.94,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	(21.00M)	(44.50M)	(6.40M)	(8.40M)	7.50M	[{"date":"2024-09-30","value":-280,"profit":false},{"date":"2024-12-31","value":-593.33,"profit":false},{"date":"2025-03-31","value":-85.33,"profit":false},{"date":"2025-06-30","value":-112,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	0.81	0.36	0.60	0.57	0.80	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":44.44,"profit":true},{"date":"2025-03-31","value":74.07,"profit":true},{"date":"2025-06-30","value":70.37,"profit":true},{"date":"2025-09-30","value":98.77,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	4.67%	(8.29%)	1.19%	(1.23%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-177.53,"profit":false},{"date":"2025-06-30","value":25.43,"profit":true},{"date":"2025-09-30","value":-26.35,"profit":false}]
Cost of Revenue	-	10.14%	(13.40%)	6.41%	(3.92%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-132.06,"profit":false},{"date":"2025-06-30","value":63.23,"profit":true},{"date":"2025-09-30","value":-38.67,"profit":false}]
Gross Profit	-	(4.57%)	1.66%	(7.49%)	3.91%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-116.91,"profit":false},{"date":"2025-03-31","value":42.38,"profit":true},{"date":"2025-06-30","value":-191.53,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	-	(8.83%)	10.85%	(8.58%)	5.21%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-81.4,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-79.07,"profit":false},{"date":"2025-09-30","value":47.99,"profit":true}]

Operating Expenses	-	(16.14%)	27.13%	(8.08%)	(4.09%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-59.51,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-29.78,"profit":false},{"date":"2025-09-30","value":-15.09,"profit":false}]
Operating Income	-	42.04%	(58.93%)	(3.20%)	59.91%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":70.17,"profit":true},{"date":"2025-03-31","value":-98.36,"profit":false},{"date":"2025-06-30","value":-5.34,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(24.87%)	(11.11%)	5.41%	11.00%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-226.05,"profit":false},{"date":"2025-03-31","value":-100.99,"profit":false},{"date":"2025-06-30","value":49.19,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Pre-Tax Income	-	221.10%	(88.14%)	(61.45%)	600.00%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":36.85,"profit":true},{"date":"2025-03-31","value":-14.69,"profit":false},{"date":"2025-06-30","value":-10.24,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income Taxes	-	182.99%	(92.65%)	(54.88%)	162.16%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-50.63,"profit":false},{"date":"2025-06-30","value":-29.99,"profit":false},{"date":"2025-09-30","value":88.62,"profit":true}]
Income After Taxes	-	135.80%	(100.24%)	(600.00%)	(2640.00%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-73.82,"profit":false},{"date":"2025-06-30","value":-441.84,"profit":false},{"date":"2025-09-30","value":-1944.1,"profit":false}]

Income From Continuous Operations	-	135.80%	(100.24%)	(600.00%)	(2640.00%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-73.82,"profit":false},{"date":"2025-06-30","value":-441.84,"profit":false},{"date":"2025-09-30","value":-1944.1,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	111.90%	(85.62%)	31.25%	(189.29%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-76.51,"profit":false},{"date":"2025-06-30","value":27.93,"profit":true},{"date":"2025-09-30","value":-169.15,"profit":false}]

EPS (Diluted)	-	(55.56%)	66.67%	(5.00%)	40.35%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-83.33,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-7.5,"profit":false},{"date":"2025-09-30","value":60.53,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	3.13B	3.86B	2.72B	2.83B	2.48B	[{"date":"2020-12-31","value":81.18,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":70.47,"profit":true},{"date":"2023-12-31","value":73.39,"profit":true},{"date":"2024-12-31","value":64.3,"profit":true}]
Non-current Assets	8.35B	6.57B	8.30B	7.98B	7.17B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":78.59,"profit":true},{"date":"2022-12-31","value":99.31,"profit":true},{"date":"2023-12-31","value":95.47,"profit":true},{"date":"2024-12-31","value":85.77,"profit":true}]
Total Assets	11.49B	10.43B	11.02B	10.81B	9.65B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":90.75,"profit":true},{"date":"2022-12-31","value":95.9,"profit":true},{"date":"2023-12-31","value":94.09,"profit":true},{"date":"2024-12-31","value":83.98,"profit":true}]

Total Liabilities
Current Liabilities	1.38B	1.59B	1.11B	1.59B	1.04B	[{"date":"2020-12-31","value":87.03,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":70.13,"profit":true},{"date":"2023-12-31","value":99.9,"profit":true},{"date":"2024-12-31","value":65.76,"profit":true}]
Non-current Liabilities	4.45B	3.69B	5.06B	4.45B	4.28B	[{"date":"2020-12-31","value":87.94,"profit":true},{"date":"2021-12-31","value":72.82,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":88.01,"profit":true},{"date":"2024-12-31","value":84.64,"profit":true}]
Total Liabilities	5.83B	5.27B	6.18B	6.04B	5.33B	[{"date":"2020-12-31","value":94.46,"profit":true},{"date":"2021-12-31","value":85.41,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.83,"profit":true},{"date":"2024-12-31","value":86.29,"profit":true}]

Total Shareholders' equity
Common Stock	7.12B	7.04B	6.94B	6.84B	6.73B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.95,"profit":true},{"date":"2022-12-31","value":97.45,"profit":true},{"date":"2023-12-31","value":96.06,"profit":true},{"date":"2024-12-31","value":94.6,"profit":true}]
Retained Earnings	(1.86B)	(1.93B)	(2.07B)	(2.08B)	(2.25B)	[{"date":"2020-12-31","value":-185810000000,"profit":false},{"date":"2021-12-31","value":-192700000000,"profit":false},{"date":"2022-12-31","value":-206760000000,"profit":false},{"date":"2023-12-31","value":-208030000000,"profit":false},{"date":"2024-12-31","value":-225210000000,"profit":false}]
Other Stockholders' Equity	395.00M	7.04B	6.94B	(135.50M)	(136.50M)	[{"date":"2020-12-31","value":5.61,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.49,"profit":true},{"date":"2023-12-31","value":-1.92,"profit":false},{"date":"2024-12-31","value":-1.94,"profit":false}]
Total Shareholders' equity	5.66B	5.15B	4.84B	4.77B	4.32B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":91.1,"profit":true},{"date":"2022-12-31","value":85.62,"profit":true},{"date":"2023-12-31","value":84.31,"profit":true},{"date":"2024-12-31","value":76.38,"profit":true}]

Total Liabilities & Shareholders Equity	11.49B	10.43B	11.02B	10.81B	9.65B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":90.75,"profit":true},{"date":"2022-12-31","value":95.9,"profit":true},{"date":"2023-12-31","value":94.09,"profit":true},{"date":"2024-12-31","value":83.98,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	23.18%	(29.53%)	4.15%	(12.39%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-127.4,"profit":false},{"date":"2023-12-31","value":17.92,"profit":true},{"date":"2024-12-31","value":-53.45,"profit":false}]
Non-current Assets	-	(21.41%)	26.37%	(3.87%)	(10.16%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-81.2,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-14.68,"profit":false},{"date":"2024-12-31","value":-38.53,"profit":false}]
Total Assets	-	(9.25%)	5.67%	(1.89%)	(10.74%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-163.02,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-33.3,"profit":false},{"date":"2024-12-31","value":-189.35,"profit":false}]

Total Liabilities
Current Liabilities	-	14.90%	(29.87%)	42.45%	(34.17%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":35.1,"profit":true},{"date":"2022-12-31","value":-70.37,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-80.51,"profit":false}]
Non-current Liabilities	-	(17.19%)	37.32%	(11.99%)	(3.83%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-46.07,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-32.12,"profit":false},{"date":"2024-12-31","value":-10.27,"profit":false}]
Total Liabilities	-	(9.59%)	17.09%	(2.17%)	(11.80%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-56.11,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-12.7,"profit":false},{"date":"2024-12-31","value":-69.06,"profit":false}]

Total Shareholders' equity
Common Stock	-	(1.05%)	(1.51%)	(1.43%)	(1.52%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Retained Earnings	-	3.71%	7.30%	0.61%	8.26%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":44.9,"profit":true},{"date":"2022-12-31","value":88.35,"profit":true},{"date":"2023-12-31","value":7.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	1683.04%	(1.51%)	(101.95%)	0.74%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.09,"profit":false},{"date":"2023-12-31","value":-6.06,"profit":false},{"date":"2024-12-31","value":0.04,"profit":true}]
Total Shareholders' equity	-	(8.90%)	(6.01%)	(1.53%)	(9.41%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(9.25%)	5.67%	(1.89%)	(10.74%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-163.02,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-33.3,"profit":false},{"date":"2024-12-31","value":-189.35,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	3.71B	2.48B	2.53B	2.62B	2.88B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":66.94,"profit":true},{"date":"2025-03-31","value":68.32,"profit":true},{"date":"2025-06-30","value":70.53,"profit":true},{"date":"2025-09-30","value":77.65,"profit":true}]
Non-current Assets	7.50B	7.17B	7.23B	7.48B	7.20B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.6,"profit":true},{"date":"2025-03-31","value":96.42,"profit":true},{"date":"2025-06-30","value":99.78,"profit":true},{"date":"2025-09-30","value":96.12,"profit":true}]
Total Assets	11.20B	9.65B	9.76B	10.09B	10.08B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":86.12,"profit":true},{"date":"2025-03-31","value":87.12,"profit":true},{"date":"2025-06-30","value":90.1,"profit":true},{"date":"2025-09-30","value":90.01,"profit":true}]

Total Liabilities
Current Liabilities	1.45B	1.04B	1.07B	1.13B	1.15B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":71.99,"profit":true},{"date":"2025-03-31","value":74.03,"profit":true},{"date":"2025-06-30","value":77.64,"profit":true},{"date":"2025-09-30","value":78.96,"profit":true}]
Non-current Liabilities	5.19B	4.28B	4.32B	4.50B	4.49B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":82.6,"profit":true},{"date":"2025-03-31","value":83.33,"profit":true},{"date":"2025-06-30","value":86.68,"profit":true},{"date":"2025-09-30","value":86.61,"profit":true}]
Total Liabilities	6.64B	5.33B	5.40B	5.62B	5.64B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":80.28,"profit":true},{"date":"2025-03-31","value":81.3,"profit":true},{"date":"2025-06-30","value":84.7,"profit":true},{"date":"2025-09-30","value":84.94,"profit":true}]

Total Shareholders' equity
Common Stock	6.76B	6.73B	6.69B	6.66B	6.64B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.56,"profit":true},{"date":"2025-03-31","value":98.95,"profit":true},{"date":"2025-06-30","value":98.53,"profit":true},{"date":"2025-09-30","value":98.11,"profit":true}]
Retained Earnings	(2.21B)	(2.25B)	(2.26B)	(2.27B)	(2.26B)	[{"date":"2024-09-30","value":-220770000000,"profit":false},{"date":"2024-12-31","value":-225210000000,"profit":false},{"date":"2025-03-31","value":-225850000000,"profit":false},{"date":"2025-06-30","value":-226690000000,"profit":false},{"date":"2025-09-30","value":-225940000000,"profit":false}]
Other Stockholders' Equity	(136.50M)	(136.50M)	-	-	-	[{"date":"2024-09-30","value":-13650000000,"profit":false},{"date":"2024-12-31","value":-13650000000,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Shareholders' equity	4.57B	4.32B	4.36B	4.47B	4.45B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.6,"profit":true},{"date":"2025-03-31","value":95.58,"profit":true},{"date":"2025-06-30","value":97.95,"profit":true},{"date":"2025-09-30","value":97.38,"profit":true}]

Total Liabilities & Shareholders Equity	11.20B	9.65B	9.76B	10.09B	10.08B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":86.12,"profit":true},{"date":"2025-03-31","value":87.12,"profit":true},{"date":"2025-06-30","value":90.1,"profit":true},{"date":"2025-09-30","value":90.01,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(33.06%)	2.06%	3.24%	10.10%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-327.25,"profit":false},{"date":"2025-03-31","value":20.38,"profit":true},{"date":"2025-06-30","value":32.04,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	-	(4.40%)	0.85%	3.49%	(3.67%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-125.96,"profit":false},{"date":"2025-03-31","value":24.38,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-105.05,"profit":false}]
Total Assets	-	(13.88%)	1.16%	3.43%	(0.10%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-405.35,"profit":false},{"date":"2025-03-31","value":33.92,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-2.92,"profit":false}]

Total Liabilities
Current Liabilities	-	(28.01%)	2.83%	4.87%	1.70%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-575.11,"profit":false},{"date":"2025-03-31","value":58.2,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":35.01,"profit":true}]
Non-current Liabilities	-	(17.40%)	0.88%	4.02%	(0.08%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-433,"profit":false},{"date":"2025-03-31","value":22.01,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1.94,"profit":false}]
Total Liabilities	-	(19.72%)	1.27%	4.19%	0.28%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-470.84,"profit":false},{"date":"2025-03-31","value":30.25,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":6.67,"profit":true}]

Total Shareholders' equity
Common Stock	-	(0.44%)	(0.61%)	(0.43%)	(0.42%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Retained Earnings	-	2.01%	0.28%	0.37%	(0.33%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":14.13,"profit":true},{"date":"2025-06-30","value":18.49,"profit":true},{"date":"2025-09-30","value":-16.45,"profit":false}]
Other Stockholders' Equity	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Shareholders' equity	-	(5.40%)	1.03%	2.48%	(0.58%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-217.63,"profit":false},{"date":"2025-03-31","value":41.61,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-23.25,"profit":false}]

Total Liabilities & Shareholders Equity	-	(13.88%)	1.16%	3.43%	(0.10%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-405.35,"profit":false},{"date":"2025-03-31","value":33.92,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-2.92,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	636.20M	156.30M	307.30M	405.50M	362.90M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":24.57,"profit":true},{"date":"2022-12-31","value":48.3,"profit":true},{"date":"2023-12-31","value":63.74,"profit":true},{"date":"2024-12-31","value":57.04,"profit":true}]

Investing Activities
Net Investing Cash Flow	(187.80M)	1.28B	(1.96B)	(77.50M)	78.80M	[{"date":"2020-12-31","value":-14.72,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-153.52,"profit":false},{"date":"2023-12-31","value":-6.07,"profit":false},{"date":"2024-12-31","value":6.18,"profit":true}]

Financing Activities
Net Financing Cash Flow	(181.10M)	(178.70M)	421.60M	(187.20M)	(611.00M)	[{"date":"2020-12-31","value":-42.96,"profit":false},{"date":"2021-12-31","value":-42.39,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-44.4,"profit":false},{"date":"2024-12-31","value":-144.92,"profit":false}]

Net Change in Cash	287.20M	1.23B	(1.26B)	150.60M	(192.50M)	[{"date":"2020-12-31","value":23.29,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-102.5,"profit":false},{"date":"2023-12-31","value":12.21,"profit":true},{"date":"2024-12-31","value":-15.61,"profit":false}]

Free Cash Flow
Free Cash Flow	465.80M	4.20M	210.90M	303.80M	244.60M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.9,"profit":true},{"date":"2022-12-31","value":45.28,"profit":true},{"date":"2023-12-31","value":65.22,"profit":true},{"date":"2024-12-31","value":52.51,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(75.43%)	96.61%	31.96%	(10.51%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-78.08,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":33.08,"profit":true},{"date":"2024-12-31","value":-10.87,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(779.34%)	(253.52%)	(96.04%)	(201.68%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(1.33%)	(335.93%)	(144.40%)	226.39%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.59,"profit":false},{"date":"2022-12-31","value":-148.38,"profit":false},{"date":"2023-12-31","value":-63.79,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	-	329.46%	(202.50%)	(111.91%)	(227.82%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-61.46,"profit":false},{"date":"2023-12-31","value":-33.97,"profit":false},{"date":"2024-12-31","value":-69.15,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(99.10%)	4921.43%	44.05%	(19.49%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.01,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.9,"profit":true},{"date":"2024-12-31","value":-0.4,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	42.20M	312.60M	(64.50M)	75.90M	51.70M	[{"date":"2024-09-30","value":13.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-20.63,"profit":false},{"date":"2025-06-30","value":24.28,"profit":true},{"date":"2025-09-30","value":16.54,"profit":true}]

Investing Activities
Net Investing Cash Flow	212.70M	(37.10M)	(25.70M)	(3.80M)	(21.40M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-17.44,"profit":false},{"date":"2025-03-31","value":-12.08,"profit":false},{"date":"2025-06-30","value":-1.79,"profit":false},{"date":"2025-09-30","value":-10.06,"profit":false}]

Financing Activities
Net Financing Cash Flow	653.30M	(1.15B)	(61.80M)	(54.00M)	(50.30M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-176.66,"profit":false},{"date":"2025-03-31","value":-9.46,"profit":false},{"date":"2025-06-30","value":-8.27,"profit":false},{"date":"2025-09-30","value":-7.7,"profit":false}]

Net Change in Cash	920.70M	(904.70M)	(148.90M)	44.30M	(22.10M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-98.26,"profit":false},{"date":"2025-03-31","value":-16.17,"profit":false},{"date":"2025-06-30","value":4.81,"profit":true},{"date":"2025-09-30","value":-2.4,"profit":false}]

Free Cash Flow
Free Cash Flow	15.10M	274.90M	(90.00M)	56.70M	29.80M	[{"date":"2024-09-30","value":5.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-32.74,"profit":false},{"date":"2025-06-30","value":20.63,"profit":true},{"date":"2025-09-30","value":10.84,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	640.76%	(120.63%)	(217.67%)	(31.88%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-18.83,"profit":false},{"date":"2025-06-30","value":-33.97,"profit":false},{"date":"2025-09-30","value":-4.98,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(117.44%)	(30.73%)	(85.21%)	463.16%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-25.36,"profit":false},{"date":"2025-03-31","value":-6.63,"profit":false},{"date":"2025-06-30","value":-18.4,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(276.66%)	(94.65%)	(12.62%)	(6.85%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Net Change in Cash	-	(198.26%)	(83.54%)	(129.75%)	(149.89%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	1720.53%	(132.74%)	(163.00%)	(47.44%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-7.72,"profit":false},{"date":"2025-06-30","value":-9.47,"profit":false},{"date":"2025-09-30","value":-2.76,"profit":false}]

Perrigo Company PLC Ratios

Perrigo Company PLC Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	PRGO
Cash Ratio	0.38
Current Ratio	2.51
Quick Ratio	1.44

Perrigo Company PLC Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	PRGO
ROA (LTM)	2.72%
ROE (LTM)	-0.65%

Perrigo Company PLC Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	PRGO
Debt Ratio Lower is generally better. Negative is bad.	0.56
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.44

Perrigo Company PLC Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	PRGO
Trailing PE	NM
Forward PE	5.68
P/S (TTM)	0.46
P/B	0.45
Price/FCF	67
EV/R	1.22
EV/Ebitda	8.72
PEG	1.14

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FAQs

What is Perrigo Company PLC share price today?

Perrigo Company PLC (PRGO) share price today is $14.775

Can Indians buy Perrigo Company PLC shares?

Yes, Indians can buy shares of Perrigo Company PLC (PRGO) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in PRGO stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Perrigo Company PLC be purchased?

Yes, you can purchase fractional shares of Perrigo Company PLC (PRGO) via the Vested app. You can start investing in Perrigo Company PLC (PRGO) with a minimum investment of $1.

How to invest in Perrigo Company PLC shares from India?

You can invest in shares of Perrigo Company PLC (PRGO) via Vested in three simple steps:

Click on Sign Up or Invest in PRGO stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Perrigo Company PLC shares

What is Perrigo Company PLC 52-week high and low stock price?

The 52-week high price of Perrigo Company PLC (PRGO) is $29.27. The 52-week low price of Perrigo Company PLC (PRGO) is $11.91.

What is Perrigo Company PLC price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Perrigo Company PLC (PRGO) is

What is Perrigo Company PLC price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Perrigo Company PLC (PRGO) is 0.45

What is Perrigo Company PLC dividend yield?

The dividend yield of Perrigo Company PLC (PRGO) is 8.01%

What is the Market Cap of Perrigo Company PLC?

The market capitalization of Perrigo Company PLC (PRGO) is $2.01B

What is Perrigo Company PLC's stock symbol?

The stock symbol (or ticker) of Perrigo Company PLC is PRGO

How Can Investors Use Perrigo Company PLC Share Price Data for Long-Term Investment Decisions?

Consider the share price of Perrigo Company PLC as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Perrigo Company PLC has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Perrigo Company PLC shares for Indian investors?

When investing in Perrigo Company PLC shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Perrigo Company PLC stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Perrigo Company PLC share price with other stocks in the same sector?

Rather than merely checking the share price of Perrigo Company PLC and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Perrigo Company PLC stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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