What is Perrigo Company's debt-to-assets?

Perrigo Company (PRGO) reported debt-to-assets of 0.5× in Q1 2026.

How has Perrigo Company's debt-to-assets changed year-over-year?

Perrigo Company's debt-to-assets increased by 21.4% year-over-year, from 0.4× to 0.5×.

What is the long-term trend for Perrigo Company's debt-to-assets?

Over 5 years (2020 to 2025), Perrigo Company's debt-to-assets has grown at a 6.6% compound annual growth rate (CAGR), from 0.3× to 0.5×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Perrigo Company PRGO Debt-to-assets

Debt-to-assets at other companies

AbbottABT

0.3×+0.1×

Johnson & JohnsonJNJ

0.3×0.0×

PBH

Prestige Consumer HealthcarePBH

0.3×0.0×

KenvueKVUE

0.3×0.0×

Bath & Body WorksBBWI

0.9×-0.1×

Ollie's Bargain Outlet Holdings, Inc.OLLI

0.2×0.0×

Other financials

Income statement

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Revenue$969.2M-7.2%

Gross profit$325.5M-17.0%

Operating income-$372.3M-894%

Net income-$398.6M-6,128%

EPS (diluted)-$2.87-5,640%

Balance sheet

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Cash & equivalents$357.2M-12.9%

Total debt$3.8B-0.6%

Total equity$2.5B-42.7%

Total assets$8.0B-18.2%

Cash flow

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Operating cash flow-$113.6M-76.1%

CapEx$13.8M-45.9%

Free cash flow-$127.4M-41.6%

Valuation

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Market cap$1.35B-62.9%

Enterprise value$4.82B-32.0%

P/S0.3×-0.5×

Profitability

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Gross margin34.2%-2.2pp

Operating margin-36.9%-41.8pp

Net margin-43.5%-48.6pp

FCF margin4.2%-2.0pp

Returns & leverage

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Return on equity-53%-57.7pp

Debt / equity1.5×+0.6×

Current ratio2.7×+0.4×

Where this comes from

Calculated from Perrigo Company’s reported figures.

total debt/total assets=0.5×

Based on the most recent quarter.

The official record: Perrigo Company’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Perrigo Company's debt-to-assets?: Perrigo Company (PRGO) reported debt-to-assets of 0.5× in Q1 2026.
How has Perrigo Company's debt-to-assets changed year-over-year?: Perrigo Company's debt-to-assets increased by 21.4% year-over-year, from 0.4× to 0.5×.
What is the long-term trend for Perrigo Company's debt-to-assets?: Over 5 years (2020 to 2025), Perrigo Company's debt-to-assets has grown at a 6.6% compound annual growth rate (CAGR), from 0.3× to 0.5×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.