Perrigo Ratios (2012-2026) | PRGO

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Ratios	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	35.57%	32.26%	32.80%	31.44%	33.17%	32.98%	33.12%	35.02%	35.87%	36.59%	36.93%	33.06%	37.04%	37.19%	33.90%	37.58%	34.36%	36.14%	32.64%	33.58%
EBT Margin (Quarter)	-16.01%	37.30%	0.90%	-1.21%	-9.65%	-0.32%	-1.24%	0.36%	1.89%	1.71%	-4.69%	-9.11%	-6.95%	2.00%	6.15%	0.80%	0.30%	2.15%	-120.02%	-42.15%
EBIT Margin (Quarter)	-12.83%	42.04%	4.23%	2.02%	-0.62%	3.01%	2.68%	4.10%	4.76%	5.53%	-1.35%	-5.10%	-2.49%	7.39%	10.03%	4.49%	4.30%	6.96%	-116.00%	-38.41%
EBITDA Margin (Quarter)	-12.83%	42.04%	4.23%	2.02%	-0.62%	3.01%	2.68%	4.10%	4.76%	5.53%	-1.35%	-5.10%	-2.49%	7.39%	10.03%	4.49%	4.30%	6.96%	-116.00%	-38.41%
Operating Margin (Quarter)	-12.83%	42.04%	4.23%	2.02%	-0.62%	3.01%	2.68%	4.10%	4.76%	5.53%	-1.35%	-5.10%	-2.49%	7.39%	10.03%	4.49%	4.30%	6.96%	-116.00%	-38.41%
Net Margin (Quarter)	5.52%	-0.48%	-2.04%	-0.10%	-0.02%	0.25%	-0.95%	-0.16%	-0.04%	-0.11%	-0.40%	-0.19%	-0.25%	-0.31%	-0.26%	-0.62%	-0.75%	-0.50%	-0.32%	-0.90%
FCF Margin (Quarter)	-8.42%	29.16%	-13.31%	5.47%	-0.59%	-0.07%	13.81%	-0.32%	2.76%	8.25%	15.73%	-2.45%	-1.77%	1.39%	24.15%	-8.62%	5.37%	2.86%	13.39%	-13.14%
Efficiency
Inventory Average (Quarter)	1.13B	1.10B	1.06B	1.02B	1.05B	1.08B	1.12B	1.17B	1.18B	1.16B	1.15B	1.13B	1.12B	1.12B	1.11B	1.12B	1.19B	1.22B	1.19B	1.14B
Assets Average (Quarter)	11.28B	11.07B	10.67B	10.41B	10.65B	10.80B	10.85B	10.99B	10.96B	10.86B	10.78B	10.72B	10.52B	10.80B	10.43B	9.70B	9.93B	10.09B	9.31B	8.26B
Equity Average (Quarter)	5.53B	5.35B	5.17B	5.13B	4.98B	4.73B	4.72B	4.84B	4.84B	4.79B	4.75B	4.73B	4.62B	4.56B	4.44B	4.34B	4.42B	4.46B	3.69B	2.72B
Invested Capital (Quarter)	5.67B	5.35B	5.31B	5.25B	4.85B	4.60B	4.84B	4.87B	4.89B	4.78B	5.21B	5.13B	4.99B	5.01B	4.36B	4.40B	4.51B	4.48B	2.97B	2.51B
Asset Utilization Ratio (Quarter)	0.38	0.39	0.39	0.40	0.41	0.41	0.41	0.41	0.42	0.43	0.43	0.42	0.42	0.41	0.42	0.45	0.44	0.42	0.46	0.51
Leverage & Solvency
Debt to Equity (Quarter)	0.65	0.69	0.68	0.69	0.85	0.89	0.85	0.85	0.84	0.86	0.85	0.87	0.89	1.04	0.84	0.83	0.82	0.82	1.24	1.45
Debt Ratio (Quarter)	0.32	0.33	0.34	0.34	0.38	0.39	0.37	0.37	0.37	0.38	0.38	0.38	0.39	0.42	0.38	0.37	0.36	0.36	0.43	0.46
Equity Ratio (Quarter)	0.49	0.47	0.49	0.49	0.44	0.43	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.41	0.45	0.45	0.44	0.44	0.34	0.31
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.39	0.11	-0.22	0.58	-5.36	-46.75	0.22	-9.53	1.12	0.42	0.21	-1.42	-1.99	2.49	0.14	-0.45	0.69	1.34	0.27	-0.31
Valuation
Enterprise Value (Quarter)	-0.32B	-2.08B	-1.86B	-1.97B	-0.49B	-0.47B	-0.60B	-0.55B	-0.56B	-0.60B	-0.75B	-0.66B	-0.54B	-1.46B	-0.56B	-0.41B	-0.45B	-0.43B	-0.53B	-0.36B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	0.45%	4.43%	4.52%	4.04%	5.18%	0.97%	0.81%	1.07%	1.71%	2.01%	1.65%	0.52%	-0.39%	-0.18%	1.20%	2.49%	3.26%	3.12%	-13.53%	-21.23%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Perrigo Ratios (2012-2026) | PRGO

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