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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |