Perrigo
PRGO | NYSE
$14.29
+$0.16 (+1.13%)
Sep 22, 2026, 1:49 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 26, 2026 | TTM 2026 Mar 27, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 26, 2025 | TTM 2025 Jun 27, 2025 | TTM 2025 Mar 28, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 27, 2024 | TTM 2024 Jun 28, 2024 | TTM 2024 Mar 29, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jul 1, 2022 | TTM 2022 Apr 1, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Oct 1, 2021 | TTM 2021 Jul 2, 2021 | TTM 2021 Apr 2, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -0.80 | -0.73 | -1.35 | -56.45 | -45.76 | -21.75 | -20.90 | -22.30 | -28.85 | -593.91 | -444.48 | 435.88 | -78.95 | -36.98 | -35.14 | -55.72 | -59.45 | -59.88 | -114.41 | -25.97 | -18.32 | -24.07 |
PEG Ratio | 0.01 | 0.01 | 0 | 0.30 | -2.12 | 0.26 | -0.18 | 0.28 | 0 | 5.70 | 1.40 | 6.49 | 0.09 | 0.41 | 0.46 | 2.97 | -0.01 | 0.57 | 0.74 | -11.17 | 0.07 | 0.20 |
PS Ratio | 0.33 | 0.32 | 0.45 | 0.69 | 0.85 | 0.89 | 0.81 | 0.80 | 0.80 | 0.97 | 0.94 | 0.93 | 0.99 | 1.06 | 1.03 | 1.08 | 1.27 | 1.19 | 1.26 | 1.50 | 1.46 | 1.27 |
PB Ratio | 0.60 | 0.67 | 0.76 | 0.80 | 0.82 | 0.81 | 0.83 | 0.85 | 0.89 | 0.93 | 0.94 | 0.95 | 0.98 | 1.03 | 1.02 | 1.04 | 1.09 | 1.09 | 1.09 | 1.11 | 1.06 | 1.09 |
P/FCF Ratio | 7.91 | 12.27 | 13.29 | 10.95 | 14.29 | 21.34 | 14.46 | 23.25 | 15.35 | 15.64 | 14.35 | 15.39 | 20.28 | 34.99 | 22.86 | -135.72 | 24.13 | 46.04 | 1.24K | 51.98 | -39.58 | 21.69 |
P/OCF Ratio | 5.50 | 6.98 | 8.08 | 7.91 | 10.02 | 12.89 | 9.75 | 13.62 | 10.32 | 11.43 | 10.75 | 11.31 | 14.47 | 19.54 | 14.94 | 297.74 | 18.37 | 21.18 | 33.25 | 17.46 | 68.37 | 11.66 |
OCF/S Ratio | 5.64 | 4.06 | 5.44 | 8.36 | 8.09 | 6.51 | 8.03 | 5.67 | 7.47 | 8.36 | 8.80 | 8.31 | 6.89 | 5.40 | 6.83 | 0.42 | 7.32 | 5.60 | 3.77 | 8.29 | 1.62 | 11.38 |
Debt / Equity Ratio | 1.26 | 1.15 | 0.98 | 0.85 | 0.89 | 0.90 | 0.91 | 0.91 | 0.88 | 0.88 | 0.88 | 0.89 | 0.89 | 0.88 | 0.83 | 0.79 | 0.73 | 0.68 | 0.67 | 0.66 | 0.64 | 0.65 |
Quick Ratio | 1.49 | 1.48 | 1.40 | 1.33 | 1.41 | 1.41 | 1.36 | 1.29 | 1.25 | 1.32 | 1.41 | 1.49 | 1.46 | 1.47 | 1.85 | 1.95 | 1.97 | 2 | 1.83 | 1.76 | 1.80 | 1.76 |
Current Ratio | 2.58 | 2.58 | 2.49 | 2.39 | 2.40 | 2.32 | 2.18 | 2.03 | 2.08 | 2.24 | 2.42 | 2.58 | 2.53 | 2.53 | 2.90 | 2.90 | 2.79 | 2.69 | 2.47 | 2.43 | 2.54 | 2.49 |
Asset Turnover | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.09 | 0.09 |
Interest Coverage | 1.41 | 1.54 | 1.63 | 1.59 | 1.60 | 1.16 | 0.54 | -0.21 | -0.21 | 0.27 | 0.87 | 1.15 | 0.99 | 0.62 | 0.50 | 0.69 | 4.04 | 3.08 | 3.33 | 2.48 | -0.48 | 1 |
Return on Equity | -15.28% | -16.07% | -12.12% | -0.30% | -0.46% | -1.01% | -0.96% | -0.87% | -0.68% | -0.04% | -0.07% | -0.02% | -0.36% | -0.74% | -0.74% | -0.57% | -0.58% | -0.51% | -0.33% | -1.15% | -1.53% | -1.01% |
Return on Assets | -5.14% | -5.40% | -4.17% | -0.13% | -0.20% | -0.44% | -0.42% | -0.38% | -0.30% | -0.02% | -0.03% | -0.01% | -0.16% | -0.33% | -0.32% | -0.25% | -0.27% | -0.25% | -0.16% | -0.56% | -0.76% | -0.51% |
Return on Invested Capital | 0.58% | 0.49% | 0.38% | -0.10% | -0.37% | -0.42% | -0.42% | -0.24% | 0.04% | 0.17% | 0.13% | 0.22% | 0.18% | 0.11% | 0.15% | 0.20% | -0.04% | -0.26% | -0.24% | -0.47% | -0.21% | 0.13% |
Dividend Yield | 3.05% | 1.87% | 1.38% | 1.14% | 1.07% | 1.08% | 1.03% | 0.96% | 0.92% | 0.86% | 0.83% | 0.81% | 0.78% | 0.74% | 0.72% | 0.68% | 0.61% | 0.58% | 0.56% | 0.53% | 0.53% | 0.51% |
Payout Ratio | 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 | n/a | n/a | n/a | n/a |
FCF Payout Ratio | 114.17% | 147.26% | 109.79% | 58.59% | 61.04% | 85.86% | 62.35% | 99.21% | 66.20% | 53.75% | 49.28% | 52.44% | 64.46% | 104.41% | 70.88% | n/a | 58.61% | 121.26% | 3.09K% | 102.96% | n/a | 50.28% |
Gross Profit Margin | 33.27% | 34.18% | 35.18% | 35.50% | 35.76% | 36.43% | 35.30% | 36.06% | 35.91% | 35.61% | 36.10% | 35.15% | 34.25% | 33.57% | 32.68% | 32.60% | 32.42% | 33.02% | 34.28% | 35.17% | 36.32% | 36.58% |
Net Profit Margin | -40.23% | -42.25% | -32.12% | -1.15% | -1.81% | -4.16% | -3.96% | -3.68% | -2.88% | -0.16% | -0.27% | -0.08% | -1.52% | -3.15% | -3.14% | -2.41% | -2.70% | -2.72% | -1.72% | -5.33% | -7.77% | -4.71% |
Pretax Profit Margin | -37.43% | -39.93% | -29.19% | 2.35% | 2.31% | 0.50% | -1.98% | -4.69% | -4.76% | -2.55% | -0.18% | 0.68% | 0.17% | -2.71% | -3.11% | -2.57% | 6.83% | 5.24% | 5.97% | 1.71% | -6.41% | -2% |
Operating Profit Margin | 5.10% | 5.60% | 5.85% | 6.45% | 6.55% | 4.86% | 2.46% | -0.39% | -0.85% | 0.96% | 3.26% | 4.27% | 3.64% | 2.30% | 1.77% | 2.16% | 11.92% | 8.86% | 9.63% | 7.56% | -0.99% | 3.87% |
FCF Margin | 3.81% | 2.12% | 3.25% | 5.94% | 5.57% | 3.79% | 5.33% | 3.22% | 4.94% | 6.07% | 6.60% | 6.12% | 4.92% | 3% | 4.45% | -0.73% | 5.64% | 2.39% | -0.10% | 2.49% | -4.27% | 6.32% |
EBITDA Margin | -28.02% | -28.48% | -18.10% | 14.23% | 14.07% | 12.23% | 9.78% | 7.14% | 6.84% | 8.98% | 11.28% | 12.35% | 11.79% | 8.73% | 7.99% | 7.89% | 16.85% | 15.26% | 16.56% | 12.42% | 5.05% | 10.09% |
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