Perrigo PRGO
NYSE PRGO
$14.36 -0.22 (-1.51%)
As of: Sep 9, 2026 · 3:59 PM EDT

Perrigo (PRGO) FCF Payout Ratio (2013 - 2026)

Perrigo's (PRGO) quarterly FCF Payout Ratio came in at 0.59 in Q2 2026, down 14.21% year-over-year from 0.69 in Q2 2025, and up 287.93% quarter-over-quarter from 0.31 in Q1 2026.

Analysis

Perrigo (PRGO) FCF Payout Ratio (2013 - 2026) Analysis & Trends

Perrigo (PRGO) has reported FCF Payout Ratio for 14 consecutive years, with 0.59 the latest figure, recorded in Q2 2026.

  • On a quarterly basis, FCF Payout Ratio fell 14.21% year-over-year to 0.59 in Q2 2026; TTM through Jun 2026 was 1.34, a 119.57% increase from a year earlier, with the FY2025 full-year figure at 1.1, up 76.09% from the prior year.
  • FCF Payout Ratio was 0.59 for Q2 2026 at Perrigo, up from 0.31 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 2.49 in Q3 2024 and troughed at 9.53 in Q2 2023.
  • A 5-year average of 0.3 and a median of 0.25 in 2022 frame the typical range for FCF Payout Ratio.
  • Across the five-year window, FCF Payout Ratio soared 817.4% in 2022 and slumped 1737.86% in 2023, its largest moves.
  • Over 5 years, FCF Payout Ratio stood at 0.22 in 2022, then fell by 6.92% to 0.21 in 2023, then tumbled by 30.27% to 0.14 in 2024, then jumped by 86.39% to 0.27 in 2025, then surged by 119.21% to 0.59 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.59 (Q2 2026), 0.31 (Q1 2026), and 0.27 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Colgate Palmolive 70.27 Bn 68.90 Bn 3.30 Bn 0.53
2 Kenvue 34.17 Bn 33.06 Bn 2.30 Bn 0.64
3 Kimberly Clark 32.86 Bn 31.91 Bn 1.60 Bn 0.76
4 Bath & Body Works 3.85 Bn 3.05 Bn 692.00 Mn -
5 Prestige Consumer Healthcare 2.32 Bn 2.26 Bn - -
6 Perrigo 1.99 Bn 1.59 Bn 313.90 Mn 0.59
7 Herbalife 1.32 Bn 946.20 Mn 1.03 Bn -
8 Edgewell Personal Care 1.24 Bn 842.99 Mn 242.50 Mn 0.07
9 TFA Therapeutics 1.02 Bn 1.02 Bn - -
10 Honest Company 604.06 Mn 498.16 Mn 40.36 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 0.59
Mar 28, 2026 -0.31
Dec 31, 2025 0.27
Sep 27, 2025 1.34
Jun 28, 2025 0.69
Mar 29, 2025 -0.45
Dec 31, 2024 0.14
Sep 28, 2024 2.49
Jun 29, 2024 -1.99
Mar 30, 2024 -1.42
Dec 31, 2023 0.21
Sep 30, 2023 0.42
Jul 1, 2023 1.12
Apr 1, 2023 -9.53
Dec 31, 2022 0.22
Oct 1, 2022 0.99
Jul 2, 2022 -0.78
Apr 2, 2022 0.58
Dec 31, 2021 -0.22
Oct 2, 2021 0.11