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.

Perrigo Company PRGO Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Gross margin	34.2%-2.2pp	35.1%-0.1pp	35.5%-0.6pp	35.7%-0.2pp	36.4%+0.7pp
Operating margin	-36.9%-41.8pp	-26.4%-29.0pp	6.5%—	6.6%—	5%—
Net margin	-43.5%-39.3pp	-33.5%-29.6pp	-1.2%+2.4pp	-1.9%+1.0pp	-4.2%-4.0pp
EBITDA margin	-28.7%-41.2pp	-18.5%-28.5pp	14.3%+9.0pp	14.2%+9.2pp	12.4%+5.4pp
Returns
Return on equity	-53%-49.0pp	-39.3%-35.5pp	-1.1%+2.3pp	-1.8%+0.9pp	-4%-3.8pp
Return on assets	-20.5%-18.7pp	-15.7%-14.0pp	-0.5%+1.0pp	-0.8%+0.4pp	-1.8%-1.7pp
Return on invested capital	-22.4%-25.0pp	-16.2%-17.5pp	3.4%+4.6pp	3.5%+4.8pp	2.6%+3.0pp
Efficiency
Asset turnover	0.5×0.0×	0.5×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×
Inventory turnover	2.4×0.0×	2.5×-0.1×	2.3×-0.1×	2.4×-0.1×	2.4×-0.1×
Liquidity
Current ratio	2.7×+0.4×	2.8×+0.4×	2.5×0.0×	2.3×+0.3×	2.4×+0.6×
Quick ratio	1.6×+0.3×	1.6×+0.3×	1.4×-0.3×	1.2×0.0×	1.3×+0.2×
Cash ratio	0.4×0.0×	0.5×0.0×	0.4×-0.6×	0.4×0.0×	0.4×0.0×
Leverage
Debt-to-equity	1.5×+0.6×	1.3×+0.4×	0.9×-0.3×	0.9×-0.2×	0.9×-0.1×
Debt-to-assets	0.5×+0.1×	0.5×+0.1×	0.4×-0.1×	0.4×-0.1×	0.4×0.0×
Per Share
Book value per share	$18.02-43.2%	$21.19-32.6%	$32.01-3.6%	$32.36-2.4%	$31.69-7.0%
Valuation
Market capitalization	$1.35B-62.9%	$1.92B-45.4%	$3.06B-14.8%	$3.68B+4.8%	$3.83B-12.3%
Enterprise value	$4.82B-32.0%	$5.25B-22.8%	$6.51B-13.6%	$7.11B-7.4%	$7.27B-13.5%
Price / sales	0.3×-0.5×	0.5×-0.4×	0.7×-0.1×	0.9×+0.1×	0.9×-0.1×
Price / book	0.5×-0.3×	0.7×-0.2×	0.7×-0.1×	0.8×+0.1×	0.9×-0.1×
EV / sales	1.2×-0.5×	1.2×-0.3×	1.5×-0.2×	1.6×-0.1×	1.7×-0.2×
Earnings yield	-134.6%-130pp	-74.4%-69.5pp	-1.7%+2.8pp	-2.2%+1.4pp	-4.7%-4.5pp
Dividend yield	11.7%+7.5pp	8.3%+4.0pp	5.2%+1.0pp	4.3%-0.1pp	4.1%+0.6pp

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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.