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Perrigo (PRGO)

Company Profile
Perrigo Company plc is a leading provider of Quality, Affordable Self-Care Products and over-the-counter (OTC) health and wellness solutions that enhance individual well-being by empowering consumers to proactively prevent or treat conditions that can be self-managed. Led by its consumer self-care strategy, Perrigo is the largest store brand OTC player in the U.S. in the categories in which it competes through more than 9,000 SKUs under customer 'own brand' labels. Additionally, Perrigo is a Top 5 OTC company by revenue in Europe, where it markets more than 200 branded OTC products throughout 28 countries. The Company also commercializes and manufactures generic prescription products in the U.S.
Perrigo logo

Company profile

Ticker
PRGO
Exchange
NYSE
Website
www.perrigo.com
CEO
Murray Kessler
Employees
Incorporated
Ireland
Location
Ireland
Fiscal year end
Dec 31
Sector
Manufacturing > Pharmaceutical Preparation Manufacturing
Industry (SIC)
Pharmaceutical Preparations
Pfizer • Johnson & Johnson • Merck & Co • Abbott Laboratories • Teva- Pharmaceutical Industries • Bristol-Myers Squibb • Lilly(Eli) & Co • Viatris • Abbvie • Celgene ...
Former names
PERRIGO Co Ltd
SEC CIK
0001585364
Corporate docs
Articles of Incorporation & Bylaws
Underwriting Agreements
Plans of Reorganization
Indentures
Material Contracts & Credit Agreements
Subsidiaries Lists
Subsidiaries
Chefaro Ireland • Habsont Unlimited Company • Omega Teknika Designated Activity Company • Perrigo Corporation • Perrigo Finance Unlimited Company • Perrigo Holdings Unlimited Company • Perrigo International Finance • Perrigo Ireland • Perrigo Pharma International • Perrigo Science Eight Unlimited Company ...

PRGO stock data

Analyst ratings and price targets

Last 3 months
Raymond James
Maintains
Outperform
$42.00
9 Nov 22
Latest filings (excl ownership)
View all
10-Q
2022 Q3
Quarterly report
8 Nov 22
8-K
Perrigo Reports Third Quarter Fiscal Year 2022 Financial Results From Continuing Operations
8 Nov 22
8-K
Perrigo Reports Second Quarter Fiscal Year 2022 Financial Results from Continuing Operations
9 Aug 22
10-Q
2022 Q2
Quarterly report
9 Aug 22
8-K/A
Independent Auditors’ Report
15 Jul 22
8-K
Departure of Directors or Certain Officers
14 Jul 22
25-NSE
Exchange delisting
20 May 22
10-Q
2022 FY
Quarterly report
11 May 22
8-K
Perrigo Reports First Quarter Fiscal Year 2022 Financial Results from Continuing Operations, Raises Guidance
11 May 22
8-K
Perrigo Announces Planned Leadership Succession
11 May 22
Transcripts
View all
PRGO
Earnings call transcript
2022 Q3
8 Nov 22
PRGO
Earnings call transcript
2022 Q2
9 Aug 22
PRGO
Earnings call transcript
2022 Q1
11 May 22
PRGO
Earnings call transcript
2021 Q4
1 Mar 22
PRGO
Earnings call transcript
2021 Q3
10 Nov 21
PRGO
Earnings call transcript
2021 Q2
11 Aug 21
PRGO
Earnings call transcript
2021 Q1
11 May 21
PRGO
Earnings call transcript
2020 Q4
1 Mar 21
PRGO
Earnings call transcript
2020 Q3
4 Nov 20
PRGO
Earnings call transcript
2020 Q2
5 Aug 20
Latest ownership filings
View all
SC 13G/A
BlackRock Inc.
24 Jan 23
4
Grainne Quinn
20 Dec 22
4
Alison Ives
11 Oct 22
4
Albert Manzone
16 Aug 22
3
Albert Manzone
3 Aug 22
4
Alison Ives
12 Jul 22
4
KYLE HANSON
11 Jul 22
11-K
Annual report of employee stock purchases
22 Jun 22
3
KYLE HANSON
10 Jun 22
3
Alison Ives
9 Jun 22

Financial summary

Financial statements Chart PRGO financial data
Quarter (USD) Oct 22 Jul 22 Apr 22 Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Apr 22 Dec 21 Dec 20 Dec 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 468.70 mm 468.70 mm 468.70 mm 468.70 mm 468.70 mm 468.70 mm
Cash burn (monthly) 5.53 mm 134.12 mm (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 22.96 mm 556.58 mm n/a n/a n/a n/a
Cash remaining 445.74 mm -87.88 mm n/a n/a n/a n/a
Runway (months of cash) 80.6 -0.7 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Financial data from Perrigo earnings reports.

Institutional ownership, Q3 2022

PRGO institutional ownership history Ownership history
88.7% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 316 328 -3.7%
Opened positions 46 53 -13.2%
Closed positions 58 43 +34.9%
Increased positions 124 130 -4.6%
Reduced positions 100 90 +11.1%
13F shares Current Prev Q Change
Total value 4.26 bn 5.21 bn -18.2%
Total shares 119.46 mm 127.39 mm -6.2%
Total puts 327.50 k 659.30 k -50.3%
Total calls 307.20 k 883.00 k -65.2%
Total put/call ratio 1.1 0.7 +42.8%
Largest owners Shares Value Change
Vanguard 14.33 mm $510.97 mm +1.5%
BLK Blackrock 12.55 mm $447.42 mm -4.2%
Barrow Hanley Mewhinney & Strauss 10.37 mm $369.71 mm -2.4%
Dimensional Fund Advisors 5.73 mm $204.39 mm +11.3%
Coho Partners 3.73 mm $133.17 mm +3.7%
Cooke & Bieler 3.18 mm $113.39 mm -10.6%
London Co Of Virginia 3.02 mm $107.76 mm -1.0%
Sound Shore Management 2.86 mm $102.15 mm +1.0%
DAVENPORT & Co 2.78 mm $99.51 mm +1.1%
Camber Capital Management 2.50 mm $89.15 mm -9.1%
Largest transactions Shares Bought/sold Change
T. Rowe Price 78.91 k -4.52 mm -98.3%
STT State Street 0.00 -4.09 mm EXIT
T. Rowe Price Investment Management 1.76 mm +1.76 mm NEW
Marshall Wace 0.00 -1.58 mm EXIT
FMR 1.66 mm +1.48 mm +808.1%
GS Goldman Sachs 1.42 mm -778.34 k -35.4%
Alyeska Investment 1.90 mm +762.09 k +67.1%
Segall Bryant & Hamill 0.00 -684.45 k EXIT
Dimensional Fund Advisors 5.73 mm +583.68 k +11.3%
Renaissance Technologies 1.07 mm +567.80 k +112.2%
Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

PRGO insider ownership history Insider history
Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
16 Dec 22 Quinn Grainne Ordinary Shares Sell Dispose S No No 31.65 2,368 74.95 k 9,118
7 Oct 22 Alison Ives Ordinary Shares Payment of exercise Dispose F No No 38.09 217 8.27 k 4,756
7 Oct 22 Alison Ives Ordinary Shares Option exercise Acquire M No No 38.09 739 28.15 k 4,973
7 Oct 22 Alison Ives RSU Ordinary Shares Option exercise Dispose M No No 0 739 0.00 738
15 Aug 22 Albert Manzone RSU Ordinary Shares Grant Acquire A No No 0 5,478 0.00 5,478
Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

News

From Benzinga Pro
Stocks That Hit 52-Week Lows On Thursday
15 Dec 22
On Thursday, 241 companies hit new 52-week lows.
Raymond James Maintains Outperform on Perrigo, Lowers Price Target to $42
9 Nov 22
Raymond James analyst Elliot Wilbur maintains Perrigo (NYSE:PRGO) with a Outperform and lowers the price target from $48 to $42.
Why Party City Holdco Shares Tumbled Over 40%; Here Are 98 Biggest Movers From Yesterday
9 Nov 22
Gainers Unique Fabricating, Inc. (NYSE: UFAB) jumped 56.3% to close at $0.8205 on Tuesday. Unique Fabricating posted a Q3 loss of $0.90 per share after the closing bell on Tuesday.
Why TaskUs Shares Are Trading Higher By 37%? Here Are 77 Stocks Moving In Tuesday's Mid-Day Session
8 Nov 22
Perrigo, Tripadvisor, Lyft, And Some Other Big Stocks Moving Lower On Tuesday
8 Nov 22

Press releases

From Benzinga Pro
Perrigo to Host Virtual Investor Day on February 28, 2023
19 Dec 22
DUBLIN, Dec. 19, 2022 /PRNewswire/ -- Perrigo Company plc (NYSE:PRGO), a leading global provider of Consumer Self-Care Products, today announced that it will host a Virtual Investor Day on February 28, 2023, in
SWEDEN'S SKINCARE SENSATION ACO EXTENDS PRESENCE INTO US TIMED TO THE HOLIDAY SEASON
16 Dec 22
New York, New York, Dec. 16, 2022 (GLOBE NEWSWIRE) -- When it comes to natural beauty, Sweden is notorious - so it's no surprise that the Nordic country is also ripe with natural ingredients that lend to premium
Perrigo Reports Third Quarter Fiscal Year 2022 Financial Results From Continuing Operations
8 Nov 22
DUBLIN, Nov. 8, 2022 /PRNewswire/ -- Highlights: Perrigo achieved third quarter net sales of $1.1
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