PERRIGO Co plc(PRGO)Stock Analysis
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This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
PRGO Stock Analysis & AI Quality Score
AI stock analysis and institutional research for PERRIGO Co plc (PRGO), a Healthcare sector company. PRGO is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q1 2026), PERRIGO Co plc reports quarterly revenue of $969.2M, net income of $-398.6M, free cash flow of $-127.4M. Top institutional holders of PRGO by reported 13-F value include BlackRock,, Neuberger Berman Group, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. PRGO trades on the NYSE exchange and files with the SEC under CIK 1585364. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate PRGO daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for PERRIGO Co plc directly from SEC EDGAR.
Revenue
Q1 2026
$969.2M
Net Income
Q1 2026
$-398.6M
Free Cash Flow
Q1 2026
$-127.4M
D/E Ratio
Q1 2026
1.45
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-8.6% YoYNet Income
-11123.6% YoYOperating Income
-838.8% YoYEPS (Diluted)
-11333.3% YoYTotal Assets
-21.0% YoYTotal Debt
-10.6% YoYOp. Cash Flow
-41.2% YoY| Metric | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $4.25B -8.6% | $4.66B +4.6% | $4.45B +7.6% | $4.14B +1.2% | $4.09B +5.6% | $3.87B |
| Net Income | $-1.43B -11123.6% | $-12.7M +91.0% | $-140.6M -104.1% | $-68.9M +57.6% | $-162.6M -211.3% | $146.1M |
| Operating Income | $-1.12B -838.8% | $151.9M +92.5% | $78.9M -80.8% | $410.4M +54.8% | $265.2M +51.8% | $174.7M |
| EPS (Diluted) | $-10.29 -11333.3% | $-0.09 +91.3% | $-1.04 -100.0% | $-0.52 +56.3% | $-1.19 -211.2% | $1.07 |
| Total Assets | $8.54B -21.0% | $10.81B -1.9% | $11.02B +5.7% | $10.43B -9.3% | $11.49B +1.7% | $11.30B |
| Total Debt | $3.64B -10.6% | $4.07B -0.8% | $4.11B +16.6% | $3.52B -1.2% | $3.56B +5.8% | $3.37B |
| Operating Cash Flow | $238.5M -41.2% | $405.5M +32.0% | $307.3M +96.6% | $156.3M -75.4% | $636.2M +64.1% | $387.8M |
AI Insight: PRGO Financial Trends
A massive $1.4B net loss in Q4 2025 followed by a $399M loss in Q1 2026 has destroyed over $1.6B in equity in two quarters, signaling deep impairment charges eroding the balance sheet.
• Equity collapsed from $4,446M in Q3 2025 to $2,499M in Q1 2026 — a $1.95B erosion in just two quarters.
• Operating income swung from $73M in Q3 2025 to -$1,287M in Q4 2025 and -$372M in Q1 2026, reflecting large non-cash write-downs.
• Total debt declined from $4,753M in Q3 2024 to roughly $3,632M–$3,640M across Q3–Q1 2026, showing some deleveraging progress.
• Revenue declined to $969M in Q1 2026, the lowest in the observed period, down from $1,138M in Q4 2024.
⚠ Operating cash flow turned negative at -$114M in Q1 2026 — first negative reading since Q1 2025 — raising near-term liquidity concerns.
⚠ With equity at $2,499M against $3,632M in debt, leverage has risen sharply; further impairments could breach debt covenants.
⚠ Revenue contraction in Q1 2026 to $969M warrants monitoring — any continued top-line erosion will pressure already thin operating income.
AI Insight: PRGO Ratio Trends
A massive Q4 2025 impairment-driven collapse (-116% OpMargin) has obliterated trailing returns, with leverage re-accelerating to 1.45x D/E.
• OpMargin swung from a recovery peak of 10.0% in Q4 2024 to -116.0% in Q4 2025, signaling a large non-cash charge.
• D/E ratio deteriorated from 0.82x in Q2–Q3 2025 back to 1.45x by Q1 2026, reversing a deleveraging trend.
• Q3 2025 briefly showed the only positive NPM (0.7%) and ROE (0.7%) in the entire dataset before Q4 reversed gains.
⚠ ROIC collapsed to -78.3% in Q4 2025 and remains deeply negative at -25.1% on a TTM basis — capital destruction is severe.
⚠ Whether Q4 2025 charges are truly one-off; sustained OpMargin below zero into Q1 2026 (-38.4%) suggests ongoing pressure.
⚠ D/E re-expansion to 1.45x alongside negative ROA limits financial flexibility if operating losses persist.
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Top Institutional Holders of PRGO
BlackRock, Inc.
$183.9M17,120,084 shNeuberger Berman Group LLC
$112.3M10,460,080 shVANGUARD PORTFOLIO MANAGEMENT LLC
$87.4M8,141,919 shFULLER & THALER ASSET MANAGEMENT, INC.
$82.3M7,662,883 shSTATE STREET CORP
$77.6M7,225,395 shDIMENSIONAL FUND ADVISORS LP
$70.5M6,567,616 shVANGUARD CAPITAL MANAGEMENT LLC
$66.7M6,209,537 shInvesco Ltd.
$50.6M4,711,783 shMILLENNIUM MANAGEMENT LLC
$46.0M4,279,731 shMENORA MIVTACHIM HOLDINGS LTD.
$41.6M3,872,000 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $183.9M | 17,120,084 |
| Neuberger Berman Group LLC | $112.3M | 10,460,080 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $87.4M | 8,141,919 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $82.3M | 7,662,883 |
| STATE STREET CORP | $77.6M | 7,225,395 |
| DIMENSIONAL FUND ADVISORS LP | $70.5M | 6,567,616 |
| VANGUARD CAPITAL MANAGEMENT LLC | $66.7M | 6,209,537 |
| Invesco Ltd. | $50.6M | 4,711,783 |
| MILLENNIUM MANAGEMENT LLC | $46.0M | 4,279,731 |
| MENORA MIVTACHIM HOLDINGS LTD. | $41.6M | 3,872,000 |
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Is PRGO a good stock to buy?
13F Pro's AI-powered analysis of PERRIGO Co plc (PRGO) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for PRGO are available on the PRGO stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own PRGO?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling PRGO. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of PERRIGO Co plc's investment landscape.