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Perrigo Company PRGO Current ratio

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Other financials

Income statement

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Revenue$1.0B-3.2%
Gross profit$313.9M-13.5%
Operating income$23.5M-48.2%
Net income$74.5M+987%
EPS (diluted)$0.53+983%

Balance sheet

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Cash & equivalents$399.7M-12.0%
Total debt$3.5B-10.3%
Total equity$2.5B-43.7%
Total assets$7.6B-24.6%

Cash flow

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Operating cash flow-$113.6M-76.1%
CapEx$14.3M-25.5%
Free cash flow-$127.4M-41.6%

Valuation

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Market cap$1.74B-46.4%
Enterprise value$4.82B-27.7%
P/S0.4×-0.3×

Profitability

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Gross margin33.3%-2.5pp
Operating margin-37.7%-44.3pp
Net margin-41.9%-43.9pp
FCF margin4.2%-2.0pp

Returns & leverage

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Return on equity-49.6%-51.6pp
Debt / equity1.4×+0.5×

Where this comes from

Calculated from Perrigo Company’s reported figures.

Based on the most recent quarter.

The source filing: Perrigo Company’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 1:44 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001585364-26-000145

FAQ

What is Perrigo Company's current ratio?
Perrigo Company (PRGO) reported current ratio of 2.3× in Q2 2026.
How has Perrigo Company's current ratio changed year-over-year?
Perrigo Company's current ratio increased by 0.1% year-over-year, from 2.3× to 2.3×.
What is the long-term trend for Perrigo Company's current ratio?
Over 5 years (2020 to 2025), Perrigo Company's current ratio has grown at a 4.0% compound annual growth rate (CAGR), from 2.3× to 2.8×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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