What is Perrigo Company's FX effect on cash?

Perrigo Company (PRGO) reported FX effect on cash of -$3.1M in Q1 2026.

How has Perrigo Company's FX effect on cash changed year-over-year?

Perrigo Company's FX effect on cash decreased by 130.1% year-over-year, from $10.3M to -$3.1M.

What is the long-term trend for Perrigo Company's FX effect on cash?

Over 3 years (2021 to 2025), Perrigo Company's FX effect on cash has grown at a 25.9% compound annual growth rate (CAGR), from -$16.3M to $32.5M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Perrigo Company PRGO FX Effect on Cash

FX Effect on Cash at other companies

AbbottABT

-$23M-196%

Johnson & JohnsonJNJ

-$25M-136%

PBH

Prestige Consumer HealthcarePBH

$167K—

KenvueKVUE

-$14M-139%

Bath & Body WorksBBWI

$0-100%

Procter & GamblePG

-$73M-160%

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

Reported directly by Perrigo Company in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?: Perrigo Company (PRGO) reported FX effect on cash of -$3.1M in Q1 2026.
How has Perrigo Company's FX effect on cash changed year-over-year?: Perrigo Company's FX effect on cash decreased by 130.1% year-over-year, from $10.3M to -$3.1M.
What is the long-term trend for Perrigo Company's FX effect on cash?: Over 3 years (2021 to 2025), Perrigo Company's FX effect on cash has grown at a 25.9% compound annual growth rate (CAGR), from -$16.3M to $32.5M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.