PERRIGO Ratios (2012-2025) | PRGO

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Ratios	Jun2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Apr2016	Jul2016	Oct2016	Dec2016	Apr2017	Jul2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin		34.79%	36.03%	36.83%	38.17%	36.84%	31.37%	36.33%	35.38%	37.53%	38.19%	42.47%	42.04%	40.00%	39.57%	40.77%	38.40%	36.64%	38.89%	40.76%	40.43%	39.96%	40.48%	39.70%	37.49%	37.06%	38.21%	37.49%	34.66%	36.35%	36.34%	36.59%	36.86%	36.39%	36.48%	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%
EBT Margin		15.93%	17.41%	16.69%	16.85%	-11.54%	6.24%	17.19%	12.63%	8.60%	-1.05%	4.28%	23.16%	38.19%	-36.38%	-60.59%	-150.76%	-123.49%	8.02%	-6.16%	10.45%	10.28%	9.08%	4.66%	-6.97%	17.04%	6.89%	2.35%	8.17%	-4.32%	5.30%	1.63%	4.83%	-8.95%	1.68%	-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%
EBIT Margin		17.72%	19.42%	18.62%	19.25%	8.85%	10.29%	17.65%	15.96%	18.72%	19.69%	13.59%	13.77%	38.19%	-17.19%	13.79%	-116.38%	-36.40%	10.76%	12.02%	13.19%	12.36%	12.84%	7.98%	-10.77%	8.99%	8.71%	4.79%	4.57%	-2.80%	7.98%	6.61%	7.83%	2.92%	5.09%	-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%
EBITDA Margin		17.72%	19.42%	18.62%	19.25%	8.85%	10.29%	17.65%	15.96%	18.72%	19.69%	13.59%	13.77%	38.19%	-17.19%	13.79%	-116.38%	-36.40%	10.76%	12.02%	13.19%	12.36%	12.84%	7.98%	-10.77%	8.99%	8.71%	4.79%	4.57%	-2.80%	7.98%	6.61%	7.83%	2.92%	5.09%	-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%
Operating Margin		17.72%	19.42%	18.62%	19.25%	8.85%	10.29%	17.65%	15.96%	18.72%	19.69%	13.59%	13.77%	38.19%	-17.19%	13.79%	-116.38%	-36.40%	10.76%	12.02%	13.19%	12.36%	12.84%	7.98%	-10.77%	8.99%	8.71%	4.79%	4.57%	-2.80%	7.98%	6.61%	7.83%	2.92%	5.09%	-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%
Net Margin		11.95%	12.17%	12.12%	11.93%	-8.86%	4.73%	13.86%	11.20%	7.13%	-2.30%	-1.57%	20.49%	38.19%	-39.28%	-39.86%	-126.05%	-102.10%	6.00%	-5.62%	3.61%	5.70%	6.64%	3.05%	-5.96%	6.80%	5.44%	0.78%	7.74%	-0.48%	4.50%	5.08%	-18.05%	-9.52%	3.50%	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%
FCF Margin			14.32%	7.96%	6.25%	8.60%	13.77%	15.78%	19.01%	26.02%	15.33%	33.52%	7.65%	-26.98%	4.74%			13.87%	14.45%	6.11%	14.51%	14.30%	13.06%	5.26%	10.63%	12.42%	6.25%	2.63%	8.77%	2.32%	12.74%	27.89%	1.88%	3.44%	-6.94%	-8.42%	29.16%	-13.31%	5.47%	-4.04%	3.44%	13.81%	-0.32%	2.76%	8.25%	15.73%	-2.45%	-1.77%	1.39%	24.15%	-8.62%	5.37%	2.86%
Efficiency
Inventory Average							0.70B	0.66B	0.64B	0.65B	0.64B	0.79B	0.91B	0.89B	0.90B	0.90B	0.89B	0.84B	0.80B	0.81B	0.82B	0.81B	0.83B	0.86B	0.88B	0.88B	0.90B	0.93B	0.97B	0.98B	0.95B	0.98B	1.07B	1.08B	1.10B	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
Assets Average					5.42B	9.61B	13.73B	13.81B	13.83B	15.12B	17.91B	19.47B	19.65B	19.53B	19.42B	18.90B	17.09B	14.88B	13.92B	12.89B	11.82B	11.74B	11.63B	11.43B	11.08B	10.96B	11.05B	11.27B	11.37B	11.31B	11.35B	11.76B	11.85B	11.53B	11.41B	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
Equity Average					1.16B	4.24B	8.53B	8.64B	8.72B	9.22B	9.65B	10.14B	10.72B	10.42B	9.92B	9.39B	8.27B	6.72B	6.01B	6.07B	6.06B	6.11B	6.19B	6.05B	5.78B	5.66B	5.68B	5.71B	5.74B	5.78B	5.80B	5.85B	5.87B	5.74B	5.61B	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
Invested Capital	1.85B			2.37B	-0.02B	8.64B	8.70B	8.86B	8.86B	10.08B	9.94B	11.52B	11.55B	10.91B	10.56B	9.87B	8.31B	6.76B	7.24B	6.72B	6.70B	6.51B	6.55B	6.22B	5.98B	5.98B	6.17B	6.13B	5.76B	5.81B	6.07B	6.52B	5.84B	5.69B	5.59B	6.14B	5.81B	5.76B	5.11B	4.88B	4.64B	4.88B	4.87B	4.89B	4.78B	5.21B	5.13B	4.99B	5.01B	4.36B	4.40B	4.51B	4.48B
Asset Utilization Ratio					0.68	0.40	0.28	0.29	0.29	0.26	0.22	0.22	0.24	0.26	0.28	0.28	0.31	0.35	0.37	0.39	0.42	0.42	0.43	0.43	0.43	0.43	0.42	0.41	0.41	0.43	0.42	0.39	0.37	0.38	0.37	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
Leverage & Solvency
Debt to Equity				0.84	-0.80	0.39	0.38	0.37	0.37	0.49	0.49	0.56	0.50	0.60	0.67	0.71	0.79	0.97	0.95	0.60	0.61	0.54	0.54	0.56	0.58	0.57	0.56	0.61	0.58	0.58	0.60	0.70	0.61	0.63	0.64	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
Debt Ratio				0.37	0.00	0.24	0.24	0.23	0.23	0.29	0.24	0.31	0.27	0.31	0.34	0.35	0.37	0.42	0.41	0.31	0.31	0.29	0.29	0.29	0.30	0.30	0.29	0.30	0.30	0.30	0.30	0.34	0.31	0.31	0.31	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
Equity Ratio				0.44	0.00	0.62	0.62	0.63	0.63	0.59	0.50	0.55	0.54	0.52	0.50	0.49	0.47	0.43	0.43	0.52	0.51	0.53	0.53	0.53	0.52	0.52	0.51	0.50	0.51	0.51	0.51	0.49	0.50	0.49	0.49	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
Dividends & Payouts
FCF Payout Ratio			0.06	0.11	0.15	0.11	0.10	0.08	0.09	0.06	0.12	0.08	0.19	0.05	0.33			0.11	0.13	0.30	0.13	0.12	0.17	0.42	0.21	0.18	0.35	0.96	0.28	0.94	0.22	0.12	1.65	0.70	-0.47	-0.39	0.11	-0.22	0.58	-0.78	0.99	0.22	-9.53	1.12	0.42	0.21	-1.42	-1.99	2.49	0.14	-0.45	0.69	1.34
Valuation
Enterprise Value	-0.60B	9.30B	11.16B	10.60B	10.82B	13.74B	19.87B	18.73B	19.26B	18.62B	19.92B	27.07B	23.01B	20.77B	17.56B	12.41B	12.87B	11.31B	6.44B	10.07B	11.30B	11.60B	11.05B	9.57B	9.24B	4.71B	5.71B	5.42B	7.08B	6.68B	5.77B	5.90B	5.33B	5.47B	4.94B	5.95B	4.42B	3.34B	3.16B	5.03B	4.33B	3.99B	4.28B	4.04B	3.73B	3.61B	3.70B	2.96B	2.04B	2.95B	3.42B	3.19B	2.52B
Market Capitalization		9.60B	11.16B	11.38B	11.64B	14.34B	20.48B	19.53B	20.17B	22.23B	23.37B	27.87B	23.54B	21.18B	18.15B	13.05B	13.23B	11.93B	9.52B	10.83B	12.07B	12.28B	11.74B	10.10B	9.69B	5.26B	6.54B	6.48B	7.48B	7.03B	6.28B	7.35B	6.17B	6.10B	5.41B	6.26B	6.49B	5.20B	5.13B	5.52B	4.80B	4.59B	4.83B	4.59B	4.33B	4.36B	4.36B	3.50B	3.50B	3.51B	3.83B	3.65B	2.95B
Return Ratios
Return on Sales					0.12%	0.07%	0.05%	0.06%	0.05%	0.09%	0.08%	0.03%	0.06%	0.15%	0.04%	-0.05%	-0.40%	-0.76%	-0.67%	-0.59%	-0.26%	0.02%	0.03%	0.05%	0.03%	0.03%	0.02%	0.02%	0.05%	0.03%	0.03%	0.04%	-0.02%	-0.05%	-0.05%	-0.05%	-0.01%	0.01%	0.01%	-0.01%	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 Capital Employed					0.13%	0.07%	0.04%	0.04%	0.04%	0.05%	0.04%	0.04%	0.04%	0.06%	0.04%	0.04%	-0.06%	-0.15%	-0.14%	-0.15%	0.00%	0.06%	0.06%	0.06%	0.03%	0.03%	0.02%	0.02%	0.03%	0.02%	0.02%	0.02%	0.02%	0.03%	0.02%	0.00%	0.04%	0.05%	0.04%	0.05%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.01%	0.00%	0.00%	0.01%	0.02%	0.03%	0.03%
Return on Invested Capital					0.43%	0.10%	0.05%	0.05%	0.05%	0.05%	0.06%	0.03%	0.04%		0.03%	0.05%	-0.09%	-0.22%	-0.19%	-0.20%	-0.01%	0.04%	0.04%	0.05%	0.03%	0.02%	0.01%	0.01%	0.03%						0.01%	0.00%					0.01%	0.02%			0.01%	0.02%		0.00%	0.00%
Return on Assets					0.08%	0.03%	0.01%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.04%	0.01%	-0.02%	-0.12%	-0.27%	-0.25%	-0.23%	-0.11%	0.01%	0.01%	0.02%	0.01%	0.01%	0.01%	0.01%	0.02%	0.01%	0.01%	0.02%	-0.01%	-0.02%	-0.02%	-0.02%	0.00%	0.01%	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					0.39%	0.06%	0.02%	0.03%	0.02%	0.04%	0.03%	0.01%	0.03%	0.07%	0.02%	-0.03%	-0.26%	-0.60%	-0.57%	-0.49%	-0.22%	0.02%	0.02%	0.04%	0.02%	0.02%	0.02%	0.02%	0.04%	0.03%	0.02%	0.03%	-0.02%	-0.04%	-0.04%	-0.04%	-0.01%	0.01%	0.00%	-0.01%	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%

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PERRIGO Ratios (2012-2025) | PRGO

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