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Perrigo Company PRGO Return on invested capital

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20.6%+0.3pp
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10.3%+0.8pp

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$1.35B-62.9%
Enterprise value$4.82B-32.0%
P/S0.3×-0.5×

Profitability

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

Returns & leverage

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Return on equity-53%-57.7pp
Debt / equity1.5×+0.6×
Current ratio2.7×+0.4×

Where this comes from

Calculated from Perrigo Company’s reported figures.

Based on trailing twelve months.

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

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Questions, answered.

What is Perrigo Company's return on invested capital?
Perrigo Company (PRGO) reported return on invested capital of -22.4% in Q1 2026.
How has Perrigo Company's return on invested capital changed year-over-year?
Perrigo Company's return on invested capital decreased by 960.4% year-over-year, from 2.6% to -22.4%.
What is the long-term trend for Perrigo Company's return on invested capital?
Over 5 years (2020 to 2025), Perrigo Company's return on invested capital has grown at a 40.3% compound annual growth rate (CAGR), from 3% to -16.2%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.