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Perrigo Company PRGO Invested capital

Discontinued — last reported Q1 '26

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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.

$3.8Btotal debt+$2.5Btotal stockholders equity−$357.2Mcash and equivalents=$5.97B

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 invested capital?
Perrigo Company (PRGO) reported invested capital of $5.97B in Q1 2026.
How has Perrigo Company's invested capital changed year-over-year?
Perrigo Company's invested capital decreased by 23.5% year-over-year, from $7.81B to $5.97B.
What is the long-term trend for Perrigo Company's invested capital?
Over 5 years (2020 to 2025), Perrigo Company's invested capital has grown at a -6.6% compound annual growth rate (CAGR), from $8.81B to $6.27B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).