Perrigo Company PRGO Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 35.1%-0.1pp | 35.3%-0.8pp | 36.1%+3.4pp | 32.7%-1.5pp | |
| Operating margin | -26.4%-29.0pp | 2.6%— | —— | 1.8%-8.1pp | |
| Net margin | -33.5%-29.6pp | -3.9%-3.7pp | -0.3%+2.9pp | -3.2%— | |
| Returns | |||||
| Return on equity | -39.3%-35.5pp | -3.8%-3.5pp | -0.3%+2.5pp | -2.8%— | |
| Return on invested capital | -16.2%-17.5pp | 1.4%+0.6pp | 0.8%-0.2pp | 1%-1.5pp | |
| Efficiency | |||||
| Asset turnover | 0.5×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Liquidity | |||||
| Current ratio | 2.8×+0.4× | 2.4×+0.6× | 1.8×-0.7× | 2.4×0.0× | |
| Leverage | |||||
| Debt-to-equity | 1.3×+0.4× | 0.9×-0.1× | 1×+0.1× | 0.9×+0.1× | |
| Per Share | |||||
| Book value per share | $21.19-32.6% | $31.44-10.8% | $35.24-2.1% | $36.00-6.6% | |
| Valuation | |||||
| Market capitalization | $1.35B-62.9% | $3.51B-19.6% | $4.36B-5.0% | $4.59B-11.8% | |
| Price / sales | 0.3×-0.5× | 0.8×-0.1× | 0.9×-0.1× | 1×-0.2× | |
| Price / book | 0.5×-0.3× | 0.8×-0.1× | 0.9×0.0× | 0.9×-0.1× | |
| Dividend yield | 11.7%+7.5pp | 4.3%+0.9pp | 3.4%+0.3pp | 3.1%+0.6pp |
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.
