PRGO stock Statistics — PERRIGO Co plc filings, insiders & smart money

Price chart (1D to 10Y)

Licensed market data — shown to members, not published to the open web.

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Shares outstandingAs of 2026-07-31 · filed common shares: 138.76M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.12%
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Short interestShare of shares outstanding, at settlement: 16.26%
Short ratioDays to cover, as published by FINRA: 9.01
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 70.60%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 65.30%
Avg volume (10D)

Source: SEC filings. Information and analytics, not investment advice.

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Avg volume (3 months)

Gross marginTTM to Jun 26: 33.26%
Operating marginTTM to Jun 26: -37.72%
Net margin: —
EBITDA marginTTM to Jun 26: -29.26%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: -49.65%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: -19.60%

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Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Jun 26

-12.52

EPS (fwd)

Cash & equivalentsas of Jun 26: $399.70M
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Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $3.47B
Debt / equityas of Jun 26: 137.96%
Current ratioas of Jun 26: 2.32
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 1.05
Operating cash flowTTM to Jun 26: $196.10M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: $119.30M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 29.80