Perrigo Company PRGO Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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%— | -26.4%— | 6.5%— | —— | —— | |
| Net margin | -43.5%-39.3pp | -33.5%-29.6pp | -1.2%+2.4pp | -1.9%+1.0pp | -4.2%-4.0pp | |
| Returns | ||||||
| Return on equity | -53%-49.0pp | -39.3%-35.5pp | -1.1%+2.3pp | -1.8%+0.9pp | -4%-3.8pp | |
| 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× | |
| Liquidity | ||||||
| Current ratio | 2.7×+0.4× | 2.8×+0.4× | 2.5×0.0× | 2.3×+0.3× | 2.4×+0.6× | |
| Leverage | ||||||
| Debt-to-equity | 1.5×+0.6× | 1.3×+0.4× | 0.9×-0.3× | 0.9×-0.2× | 0.9×-0.1× | |
| 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% | |
| 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× | |
| Dividend yield | 11.7%+7.5pp | 8.3%+4.0pp | 5.2%+1.0pp | 4.3%-0.1pp | 4.1%+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.
