PRGO

Perrigo Company plc
NYSEUSDEQUITY Healthcare DELAYED
Last price
14.00
▼ 0.44 (3.05%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
14.44
Day high
14.63
Day low
13.91
Volume
2.04M
Market cap
$1.94B
P/E (TTM)
—
52W range
9.23 – 22.02

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-6.67% -8.6%
1M
-6.17% -7.3%
3M
+33.08% +28.6%
6M
+32.58% +14.4%
YTD
+0.57% -13.7%
1Y
-37.81% -54.2%
3Y
-56.18% -138.4%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on PRGO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
545.36K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 11, 26
ALFORD BRADLEY A
Director
CONVERSION 1.26K $17.25K Direct
Sep 11, 26
PARKER GEOFFREY M
Director
CONVERSION 1.26K $17.25K Direct
Sep 9, 26
BALL DAVID
Officer
CONVERSION 7.70K $110.43K Direct
Jul 8, 26
KHOURY ROBERTO
Officer
CONVERSION 737 $7.75K Direct
Jul 8, 26
WINTERMAN MATTHEW JOHN
Officer
CONVERSION 17.50K $184.13K Direct
Jun 12, 26
ALFORD BRADLEY A
Director
— 976 — Direct
Jun 12, 26
PARKER GEOFFREY M
Director
CONVERSION 976 $10.73K Direct
Jun 5, 26
BEZERRA EDUARDO GUARITA
Chief Financial Officer
CONVERSION 9.18K $99.36K Direct
Jun 5, 26
WILLIS ROBERT
Officer
— 3.44K — Direct
Jun 5, 26
LOCKWOOD-TAYLOR PATRICK
Former
CONVERSION 25.23K $273.24K Direct
Jun 5, 26
KHOURY ROBERTO
Officer
CONVERSION 17.90K $193.88K Direct
Jun 5, 26
BALL DAVID
Officer
— 2.87K — Direct
Jun 5, 26
ATKINSON CHARLES
General Counsel
CONVERSION 6.69K $72.45K Direct
Jun 5, 26
LENNOX ABIGAIL
Officer
— 3.82K — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ALFORD BRADLEY A
Director 46.12K Conversion of Exercise of derivative security
ASHFORD ORLANDO D
Director 27.72K Conversion of Exercise of derivative security
BEZERRA EDUARDO GUARITA
Chief Financial Officer 84.70K Conversion of Exercise of derivative security
JANISH RONALD CRAIG
Chief Technology Officer 35.56K Conversion of Exercise of derivative security
KARABOUTIS ADRIANA
Director 27.63K Conversion of Exercise of derivative security
LOCKWOOD-TAYLOR PATRICK
Former 123.17K Conversion of Exercise of derivative security
MANZONE ALBERT
Director 16.35K Conversion of Exercise of derivative security
O'CONNOR DONAL
Director 35.63K Conversion of Exercise of derivative security
PARKER GEOFFREY M
Director 77.13K Conversion of Exercise of derivative security
WILLIS ROBERT
Officer 50.57K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$1.94B
Enterprise value$5.02B
Revenue (TTM)$4.14B
Gross profit$1.38B
EBITDA$615.50M
Net income$-1.70B
EPS (TTM)$-12.28
Free cash flow$437.21M
Total cash$399.70M
Total debt$3.48B
Book value / share$18.14
Shares outstanding138.37M
Float138.07M
Short % of float25.02%
Dividend yield8.29%
Beta (5Y)0.69

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E5.84
PEG ratio1.14
Price / sales—
Price / book0.77
EV / revenue1.21
EV / EBITDA8.16
Gross margin33.26%
Operating margin3.84%
Profit margin-41.85%
Return on equity-48.75%
Return on assets1.97%
Debt / equity138.18
Current ratio2.32
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $4.25B$4.37B$4.66B$4.45B -2.8%
Operating revenue $4.25B$4.37B$4.66B$4.45B -2.8%
Cost of revenue $2.76B$2.83B$2.98B$3.00B -2.5%
Gross profit $1.49B$1.54B$1.68B$1.46B -3.1%
Research & development $95.40M$112.20M$122.50M$123.10M -15.0%
Selling, general & admin $1.06B$1.11B$1.27B$1.21B -5.1%
Total operating expense $1.18B$1.23B$1.40B$1.33B -4.0%
Operating income $312.80M$311.90M$284.10M$121.40M +0.3%
Net interest income -$162.50M-$187.80M-$173.80M-$156.00M +13.5%
Pre-tax income -$1.30B-$80.70M-$8.30M-$139.10M -1,508.3%
Tax provision $104.40M$80.00M-$3.90M-$8.20M +30.5%
Net income -$1.43B-$171.80M-$12.70M-$140.60M -729.7%
Net income to common -$1.43B-$171.80M-$12.70M-$140.60M -729.7%
Basic EPS -10.29-1.25-0.09-1.04 -723.2%
Diluted EPS -10.29-1.25-0.09-1.04 -723.2%
EBIT -$1.14B$107.10M$165.50M$16.90M -1,160.1%
EBITDA -$797.90M$433.00M$525.00M$355.50M -284.3%
Basic shares 138.50M137.40M135.30M134.50M +0.8%
Diluted shares 138.50M137.40M135.30M134.50M +0.8%

Options analytics

Account required
Put / call volume
0.57
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
2.50
-82.1% from spot
ATM implied vol
12.5%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
23
Contracts, this expiry
Put volume
13
Contracts, this expiry
Heaviest call OI
2.50
0 contracts
Heaviest put OI
12.50
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.360.50 +40.8%
Mar 2026 0.310.43 +40.2%
Dec 2025 0.780.77 -1.3%
Sep 2025 0.770.80 +3.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.53 4 $999.15M -4.2%
Next quarter 0.74 4 $1.07B -3.7%
Current year 2.19 5 $4.06B -4.6%
Next year 2.40 5 $4.09B +0.7%

Analyst targets & ownership

Account required
Mean target$16.50
High target$20.00
Low target$14.00
Implied upside17.86%
Analyst count4
ConsensusNONE
Strong buy / Buy1 / 1
Hold3
Sell / Strong sell0 / 0
Held by insiders0.39%
Held by institutions115.42%
Institutions holding440
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
14.55
-3.79% from price
SMA 20
14.17
-1.18% from price
SMA 50
13.52
+3.54% from price
SMA 100
12.05
+16.14% from price
SMA 200
12.30
+13.82% from price
EMA 12
14.35
-2.45% from price
EMA 26
14.12
-0.87% from price
EMA 50
13.53
+3.49% from price
RSI (14)
48.9
Neutral
MACD (12,26,9)
0.23
Hist -0.09
ATR (14)
0.69
4.94% of price
Realised vol 30D
42.4%
Annualised
Bollinger upper
15.31
20, 2σ
Bollinger lower
13.03
20, 2σ
50 / 200 cross
Golden
13.52 vs 12.30
Trend bias
Above 200
+13.82%

Options chain

Account required
Expiry
Spot 14.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.06
More volatile than market
Correlation to SPY
0.25
Largely independent
Realised vol 30D
42.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-58.0%
Peak to trough
Max drawdown 5Y
-80.7%
Peak to trough
ATR 14
0.69
4.94% of price
Beta (reported)
0.69
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
22.64M
Prior 22.18M
Change vs prior
+2.1%
Shorts adding
% of float
25.02%
Heavily shorted
% of shares out
16.31%
Against total outstanding
Days to cover
9.2
Crowded exit
Float
138.07M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

166 on file
DateFirm ActionFromTo
Feb 27, 26 Canaccord Genuity MAINTAINED Buy Buy
Dec 15, 25 JP Morgan MAINTAINED Neutral Neutral
Nov 6, 25 Canaccord Genuity MAINTAINED Buy Buy
Nov 6, 25 JP Morgan DOWNGRADE Overweight Neutral
Oct 27, 25 Jefferies MAINTAINED Hold Hold
Aug 7, 25 Canaccord Genuity MAINTAINED Buy Buy
Aug 7, 25 JP Morgan MAINTAINED Overweight Overweight
Jan 6, 25 Piper Sandler DOWNGRADE Overweight Neutral
Sep 30, 24 Canaccord Genuity MAINTAINED Buy Buy
Sep 23, 24 Jefferies DOWNGRADE Buy Hold
Jul 11, 24 Piper Sandler MAINTAINED Overweight Overweight
Jun 13, 24 Piper Sandler MAINTAINED Overweight Overweight

Dividends & splits

Declared · from the issuer
Forward rate$1.16 / yr
Forward yield8.29%
5-year avg yield3.70%
Payout ratio1348.75%
Ex-dividend dateAug 28, 2026
Next pay dateSep 15, 2026
Last split2:1
Split dateAug 26, 1993

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.