Perrigo (PRGO) FCF Payout Ratio (2013 - 2026)
Perrigo (PRGO) posted quarterly FCF Payout Ratio of 0.31 for Q1 2026, up 30.57% year-over-year from 0.24 in Q1 2025, and down 216.64% quarter-over-quarter from 0.27 in Q4 2025.
Perrigo (PRGO) FCF Payout Ratio (2013 - 2026) Analysis & Trends
Perrigo (PRGO) has reported FCF Payout Ratio for 14 consecutive years, with 0.31 the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Payout Ratio rose 30.57% year-over-year to 0.31; the TTM figure through Mar 2026 stood at 1.47 (up 71.5% YoY), while the FY2025 annual figure was 1.1, up 76.09% from the prior year.
- FCF Payout Ratio fell to 0.31 in Q1 2026 per PRGO's latest filing, from 0.27 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 2.49 in Q3 2024 and bottomed at 9.53 in Q2 2023.
- Historically, FCF Payout Ratio has averaged 0.38 across 5 years, with a median of 0.27 in 2025.
- Annual changes were most pronounced in 2023 — FCF Payout Ratio sank 1737.86% — and 2024, when it jumped 493.39%.
- Perrigo's FCF Payout Ratio stood at 0.35 in 2022, then plunged by 41.76% to 0.21 in 2023, then tumbled by 30.27% to 0.14 in 2024, then soared by 86.39% to 0.27 in 2025, then sank by 216.64% to 0.31 in 2026.
- Business Quant data shows PRGO's FCF Payout Ratio at 0.31 in Q1 2026, 0.27 in Q4 2025, and 1.34 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.98 Bn | 43.02 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 43.28 Bn | 39.62 Bn | 2.15 Bn | - |
| 3 | Zoetis | 31.79 Bn | 30.11 Bn | 1.05 Bn | 0.41 |
| 4 | Takeda Pharmaceutical | 28.69 Bn | 22.89 Bn | 5.10 Bn | -0.83 |
| 5 | United Therapeutics | 22.25 Bn | 19.58 Bn | 683.80 Mn | - |
| 6 | Viatris | 18.75 Bn | 17.86 Bn | 1.46 Bn | 0.42 |
| 7 | Neurocrine Biosciences | 15.58 Bn | 15.19 Bn | 935.80 Mn | - |
| 8 | Elanco Animal Health | 11.87 Bn | 11.34 Bn | 798.00 Mn | - |
| 9 | Dr Reddys Laboratories | 10.14 Bn | 9.98 Bn | - | - |
| 10 | Perrigo | 1.92 Bn | 1.52 Bn | 313.90 Mn | 0.59 |
Historic Data
Download 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 | 0.35 |
| Oct 1, 2022 | 0.38 |
| Jul 2, 2022 | -0.78 |
| Apr 2, 2022 | 0.58 |
| Dec 31, 2021 | -0.17 |
| Oct 2, 2021 | 0.10 |