Perrigo (PRGO)
NYSE: PRGO
· Real-Time Price · USD
22.73
-0.30 (-1.30%)
At close: Aug 15, 2025, 3:59 PM
22.96
1.03%
After-hours: Aug 15, 2025, 07:51 PM EDT
Perrigo Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Dec 31, 2021 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
PE Ratio | -109.16 | -150.93 | -19.87 | -41.99 | -8.12 | 549.64 | -33.75 | 76.22 | 136.71 | -1.1K | -90.39 | -22.86 | -21.27 | -958 | 135.34 | -27.58 | -27.08 | 35.55 |
PEG Ratio | -5.46 | 1.79 | -0.18 | 0.52 | 0.00 | -5.28 | 0.11 | 1.13 | -0.15 | 12.04 | 1.19 | 1.22 | -0.00 | 9.20 | -0.88 | -11.86 | 0.11 | -0.29 |
PS Ratio | 3.47 | 3.70 | 3.11 | 3.24 | 3.30 | 4.06 | 3.77 | 3.85 | 3.85 | 4.09 | 3.97 | 4.33 | 4.92 | 4.64 | 4.70 | 6.23 | 6.37 | 5.36 |
PB Ratio | 0.82 | 0.89 | 0.82 | 0.77 | 0.77 | 0.94 | 0.91 | 0.91 | 0.95 | 1.00 | 0.95 | 1.04 | 1.14 | 0.98 | 1.01 | 1.25 | 1.13 | 0.97 |
P/FCF Ratio | 64.69 | -42.93 | 12.87 | 233.57 | -186.28 | -165.93 | 23.96 | 46.70 | 139.62 | -1.27K | 28.79 | 125.69 | -121.88 | 84.72 | -35.33 | 21.53 | -59.35 | -119.88 |
P/OCF Ratio | 48.32 | -59.9 | 11.32 | 83.58 | 370.60 | -3.14K | 20.89 | 34.77 | 86.83 | 249.43 | 24.70 | 80.47 | -326.7 | 62.98 | -49.31 | 18.90 | -75.93 | 27.09K |
OCF/S Ratio | 0.07 | -0.06 | 0.27 | 0.04 | 0.01 | -0.00 | 0.18 | 0.11 | 0.04 | 0.02 | 0.16 | 0.05 | -0.02 | 0.07 | -0.1 | 0.33 | -0.08 | 0.00 |
Debt / Equity Ratio | 0.86 | 0.83 | 0.84 | 1.04 | 0.94 | 0.91 | 0.85 | 0.86 | 0.84 | 0.85 | 0.89 | 0.89 | 0.85 | 0.69 | 0.68 | 0.69 | 0.65 | 0.64 |
Quick Ratio | 1.24 | 1.28 | 1.34 | 1.77 | 1.24 | 1.08 | 1.07 | 1.60 | 1.52 | 1.43 | 1.41 | 1.48 | 1.55 | 2.97 | 1.79 | 1.56 | 1.67 | 2.32 |
Current Ratio | 2.32 | 2.36 | 2.38 | 2.56 | 1.99 | 1.81 | 1.79 | 2.74 | 2.62 | 2.52 | 2.44 | 2.55 | 2.61 | 4.01 | 2.43 | 2.11 | 2.23 | 3.10 |
Asset Turnover | 0.10 | 0.11 | 0.12 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.09 | 0.09 |
Interest Coverage | 1.15 | 1.20 | 2.65 | 1.40 | -0.6 | -1.28 | -0.37 | 1.43 | 1.29 | 1.11 | 0.76 | 1.37 | -1.34 | 0.61 | 1.53 | 14.18 | -3.98 | 1.61 |
Return on Equity | n/a | n/a | -0.01 | n/a | -0.02 | n/a | -0.01 | n/a | n/a | n/a | n/a | -0.01 | -0.01 | n/a | n/a | -0.01 | -0.01 | 0.01 |
Return on Assets | n/a | n/a | n/a | n/a | -0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.01 | n/a | n/a | -0.01 | -0.01 | n/a |
Return on Invested Capital | n/a | n/a | -0.01 | -0.01 | n/a | n/a | n/a | 0.01 | n/a | n/a | n/a | 0.09 | n/a | n/a | 0.02 | -0.01 | -0.01 | n/a |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | -4.63 | -6.34 | -0.89 | -1.79 | -0.35 | 18.80 | -1.16 | 2.74 | 4.40 | -32.91 | -2.79 | -0.72 | -0.55 | -26.31 | 3.31 | -0.56 | -0.56 | 0.86 |
Gross Profit Margin | 0.34 | 0.38 | 0.34 | 0.37 | 0.37 | 0.33 | 0.37 | 0.37 | 0.36 | 0.35 | 0.33 | 0.33 | 0.33 | 0.31 | 0.33 | 0.32 | 0.36 | 0.36 |
Net Profit Margin | -0.01 | -0.01 | -0.04 | -0.02 | -0.1 | 0.00 | -0.03 | 0.01 | 0.01 | -0.00 | -0.01 | -0.05 | -0.06 | -0.00 | 0.01 | -0.06 | -0.06 | 0.04 |
Pretax Profit Margin | 0.00 | 0.01 | 0.06 | 0.02 | -0.07 | -0.09 | -0.05 | 0.02 | 0.02 | 0.00 | -0.01 | -0.00 | -0.1 | -0.01 | 0.01 | 0.37 | -0.16 | 0.02 |
Operating Profit Margin | 0.04 | 0.04 | 0.10 | 0.07 | -0.02 | -0.05 | -0.01 | 0.06 | 0.05 | 0.04 | 0.03 | 0.05 | -0.05 | 0.02 | 0.04 | 0.42 | -0.13 | 0.05 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.12 | 0.12 | 0.17 | 0.15 | 0.05 | 0.02 | 0.08 | 0.15 | 0.13 | 0.12 | 0.16 | 0.13 | 0.01 | 0.09 | 0.10 | 0.47 | -0.05 | 0.14 |