Skip to content

Perrigo Company PRGO Self Care — Inventories

Other segment segments

Infant Formula
$183.9M
Specialty Care
$138.4M

Similar metrics at other companies

3M logo
MMMConsumer — Inventories
$741M-6.0%
DuPont de Nemours, Inc. logo
DDInventories
$1.21B-46.1%
Penumbra logo
PENInventories
$438.54M+5.5%
Quest Diagnostics logo
DGXInventories
$225M+19.0%
ITT logo
ITTInventories
$976.4M+52.9%
Ameren logo
AEEInventories
$733M+9.6%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$113.6M-76.1%
CapEx$13.8M-45.9%
Free cash flow-$127.4M-41.6%

Valuation

See full
Market cap$1.35B-61.4%
Enterprise value$4.82B-31.9%
P/S0.3×-0.5×

Profitability

See full
Gross margin34.2%-2.2pp
Operating margin-36.9%-41.8pp
Net margin-43.5%-48.6pp
FCF margin4.2%-2.0pp

Returns & leverage

See full
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:InventoryNet.

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

Ask your AI about Perrigo Company's self care — inventories.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Perrigo Company's self care — inventories?
Perrigo Company (PRGO) reported self care — inventories of $700.9M in Q1 2026.
What does self care — inventories mean?
Represents the value of raw materials, work-in-progress, and finished goods held by the Self Care segment. Monitoring this metric is essential for assessing supply chain health, inventory turnover, and the risk of obsolescence.