Perrigo Company PRGO Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 34.2%-1.0pp | 35.1%-0.3pp | 35.5%-0.3pp | 35.7%-0.7pp | 36.4%+1.1pp | |
| Operating margin | -36.9%-10.5pp | -26.4%-32.9pp | 6.5%-0.1pp | 6.6%+1.7pp | 5%+2.4pp | |
| Net margin | -43.5%-10.0pp | -33.5%-32.3pp | -1.2%+0.6pp | -1.9%+2.3pp | -4.2%-0.2pp | |
| EBITDA margin | -28.7%-10.3pp | -18.5%-32.7pp | 14.3%0.0pp | 14.2%+1.8pp | 12.4%+2.4pp | |
| Returns | ||||||
| Return on equity | -53%-13.7pp | -39.3%-38.1pp | -1.1%+0.6pp | -1.8%+2.2pp | -4%-0.2pp | |
| Return on assets | -20.5%-4.8pp | -15.7%-15.2pp | -0.5%+0.3pp | -0.8%+1.0pp | -1.8%-0.1pp | |
| Return on invested capital | -22.4%-6.2pp | -16.2%-19.6pp | 3.4%0.0pp | 3.5%+0.9pp | 2.6%+1.2pp | |
| Efficiency | ||||||
| Asset turnover | 0.5×0.0× | 0.5×+0.1× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Inventory turnover | 2.4×-0.1× | 2.5×+0.1× | 2.3×0.0× | 2.4×0.0× | 2.4×-0.1× | |
| Liquidity | ||||||
| Current ratio | 2.7×0.0× | 2.8×+0.2× | 2.5×+0.2× | 2.3×0.0× | 2.4×0.0× | |
| Quick ratio | 1.6×0.0× | 1.6×+0.2× | 1.4×+0.2× | 1.2×0.0× | 1.3×-0.1× | |
| Cash ratio | 0.4×-0.2× | 0.5×+0.1× | 0.4×0.0× | 0.4×0.0× | 0.4×-0.2× | |
| Leverage | ||||||
| Debt-to-equity | 1.5×+0.2× | 1.3×+0.4× | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | |
| Debt-to-assets | 0.5×0.0× | 0.5×+0.1× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Per Share | ||||||
| Book value per share | $18.02-15.0% | $21.19-33.8% | $32.01-1.1% | $32.36+2.1% | $31.69+0.8% | |
| Valuation | ||||||
| Market capitalization | $1.35B-62.9% | $1.92B-37.5% | $3.06B-16.7% | $3.68B-3.9% | $3.83B+9.1% | |
| Enterprise value | $4.82B-32.0% | $5.25B-19.3% | $6.51B-8.4% | $7.11B-2.3% | $7.27B+6.9% | |
| Price / sales | 0.3×-0.5× | 0.5×-0.3× | 0.7×-0.1× | 0.9×0.0× | 0.9×+0.1× | |
| Price / book | 0.5×-0.3× | 0.7×0.0× | 0.7×-0.1× | 0.8×-0.1× | 0.9×+0.1× | |
| EV / sales | 1.2×-0.5× | 1.2×-0.3× | 1.5×-0.1× | 1.6×0.0× | 1.7×+0.1× | |
| Earnings yield | -134.6%-130pp | -74.4%-72.7pp | -1.7%+0.5pp | -2.2%+2.5pp | -4.7%+0.2pp | |
| Dividend yield | 11.7%+7.5pp | 8.3%+3.1pp | 5.2%+0.9pp | 4.3%+0.2pp | 4.1%-0.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Perrigo Company's profit margins?
- Perrigo Company (PRGO) runs a 34.2% gross margin and a -36.9% operating margin, with a -43.5% net margin.
- Where do Perrigo Company's ratios come from?
- Every ratio is computed from Perrigo Company's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
