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.

Company profile
Ticker
PRGO
Exchange
Website
CEO
Murray Kessler
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
PERRIGO Co Ltd
SEC CIK
Corporate docs
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
Latest filings (excl ownership)
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
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
Financial summary
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Diluted EPS |
Annual (USD) | Apr 22 | Dec 21 | Dec 20 | Dec 19 | |
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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 |
Institutional ownership, Q3 2022
88.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 316 |
Opened positions | 46 |
Closed positions | 58 |
Increased positions | 124 |
Reduced positions | 100 |
13F shares | Current |
---|---|
Total value | 4.26 bn |
Total shares | 119.46 mm |
Total puts | 327.50 k |
Total calls | 307.20 k |
Total put/call ratio | 1.1 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 14.33 mm | $510.97 mm |
BLK Blackrock | 12.55 mm | $447.42 mm |
Barrow Hanley Mewhinney & Strauss | 10.37 mm | $369.71 mm |
Dimensional Fund Advisors | 5.73 mm | $204.39 mm |
Coho Partners | 3.73 mm | $133.17 mm |
Cooke & Bieler | 3.18 mm | $113.39 mm |
London Co Of Virginia | 3.02 mm | $107.76 mm |
Sound Shore Management | 2.86 mm | $102.15 mm |
DAVENPORT & Co | 2.78 mm | $99.51 mm |
Camber Capital Management | 2.50 mm | $89.15 mm |
Recent insider trades
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 |
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