Perrigo Company (PRGON) Ratios
Perrigo Company Ratios
MX:PRGON's free cash flow for Q2 2026 was $124.00M. For the 2026 fiscal year, MX:PRGON's free cash flow was decreased by $-14.30M and operating cash flow was $138.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.76 | 2.38 | 1.79 | 2.44 | 2.43 |
| Quick Ratio | 1.63 | 1.34 | 1.07 | 1.41 | 1.79 |
| Cash Ratio | 0.52 | 0.54 | 0.47 | 0.54 | 1.17 |
| Solvency Ratio | -0.19 | 0.03 | 0.06 | 0.03 | 0.05 |
| Operating Cash Flow Ratio | 0.24 | 0.35 | 0.26 | 0.28 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 3.83 | 9.97 | 0.92 | 8.49 | 0.26 |
| Net Current Asset Value | $ -2.80B | $ -2.85B | $ -3.21B | $ -3.46B | $ -1.41B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.38 | 0.38 | 0.39 | 0.35 |
| Debt-to-Equity Ratio | 1.35 | 0.84 | 0.85 | 0.89 | 0.72 |
| Debt-to-Capital Ratio | 0.57 | 0.46 | 0.46 | 0.47 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.56 | 0.45 | 0.43 | 0.46 | 0.36 |
| Financial Leverage Ratio | 2.91 | 2.23 | 2.27 | 2.28 | 2.02 |
| Debt Service Coverage Ratio | -4.01 | 1.57 | 0.86 | 1.89 | 0.42 |
| Interest Coverage Ratio | 2.11 | 0.60 | 0.87 | 0.51 | 3.28 |
| Debt to Market Cap | 1.97 | 1.02 | 0.94 | 0.90 | 0.68 |
| Interest Debt Per Share | 29.83 | 27.70 | 31.39 | 33.31 | 28.58 |
| Net Debt to EBITDA | -4.31 | 7.07 | 6.33 | 10.47 | 2.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.14% | 35.27% | 36.09% | 32.69% | 34.22% |
| EBIT Margin | -26.70% | 2.45% | 3.55% | 0.38% | 9.27% |
| EBITDA Margin | -18.76% | 9.90% | 11.28% | 7.99% | 16.81% |
| Operating Profit Margin | 8.07% | 2.58% | 3.26% | 1.77% | 9.92% |
| Pretax Profit Margin | -30.52% | -1.85% | -0.18% | -3.12% | 6.25% |
| Net Profit Margin | -33.51% | -3.93% | -0.27% | -3.16% | -1.66% |
| Continuous Operations Profit Margin | -32.97% | -3.67% | -0.09% | -2.94% | -3.16% |
| Net Income Per EBT | 109.82% | 212.89% | 153.01% | 101.08% | -26.63% |
| EBT Per EBIT | -378.07% | -71.48% | -5.46% | -176.30% | 63.04% |
| Return on Assets (ROA) | -16.70% | -1.78% | -0.12% | -1.28% | -0.66% |
| Return on Equity (ROE) | -48.56% | -3.98% | -0.27% | -2.90% | -1.34% |
| Return on Capital Employed (ROCE) | 4.56% | 1.31% | 1.65% | 0.80% | 4.64% |
| Return on Invested Capital (ROIC) | 4.53% | 1.31% | 0.83% | 0.74% | -2.19% |
| Return on Tangible Assets | -34.52% | -4.41% | -0.30% | -3.32% | -1.31% |
| Earnings Yield | -73.93% | -4.86% | -0.29% | -3.07% | -1.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.94 | 6.81 | 6.29 | 6.39 | 6.34 |
| Payables Turnover | 5.81 | 5.72 | 6.23 | 5.58 | 6.62 |
| Inventory Turnover | 2.40 | 2.62 | 2.61 | 2.60 | 2.67 |
| Fixed Asset Turnover | 3.99 | 4.00 | 4.23 | 3.89 | 4.01 |
| Asset Turnover | 0.50 | 0.45 | 0.43 | 0.40 | 0.40 |
| Working Capital Turnover Ratio | 2.64 | 3.26 | 3.26 | 2.30 | 2.06 |
| Cash Conversion Cycle | 141.84 | 129.24 | 139.35 | 131.83 | 139.23 |
| Days of Sales Outstanding | 52.59 | 53.61 | 57.98 | 57.16 | 57.58 |
| Days of Inventory Outstanding | 152.03 | 139.49 | 139.97 | 140.13 | 136.78 |
| Days of Payables Outstanding | 62.78 | 63.85 | 58.60 | 65.45 | 55.13 |
| Operating Cycle | 204.62 | 193.10 | 197.95 | 197.29 | 194.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.72 | 2.64 | 3.00 | 2.28 | 1.17 |
| Free Cash Flow Per Share | 1.05 | 1.78 | 2.25 | 1.57 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.94 | 1.34 | 1.61 | 1.29 | 0.55 |
| Capital Expenditure Coverage Ratio | 2.55 | 3.07 | 3.99 | 3.19 | 1.03 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.10 | 0.10 | 0.07 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.08 | 0.09 | 0.07 | 0.04 |
| Free Cash Flow Yield | 7.53% | 6.92% | 6.98% | 4.60% | 0.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.35 | -20.57 | -342.83 | -32.61 | -75.43 |
| Price-to-Sales (P/S) Ratio | 0.45 | 0.81 | 0.94 | 1.03 | 1.26 |
| Price-to-Book (P/B) Ratio | 0.66 | 0.82 | 0.91 | 0.95 | 1.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.29 | 14.44 | 14.33 | 21.74 | 1237.39 |
| Price-to-Operating Cash Flow Ratio | 8.08 | 9.73 | 10.74 | 14.92 | 33.25 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.02 | 3.80 | 31.96 | 4.27 |
| Enterprise Value Multiple | -6.72 | 15.22 | 14.62 | 23.37 | 10.10 |
| Enterprise Value | 5.37B | 6.59B | 7.68B | 8.31B | 7.03B |
| EV to EBITDA | -6.72 | 15.22 | 14.62 | 23.37 | 10.10 |
| EV to Sales | 1.26 | 1.51 | 1.65 | 1.87 | 1.70 |
| EV to Free Cash Flow | 36.98 | 26.95 | 25.27 | 39.40 | 1672.84 |
| EV to Operating Cash Flow | 22.50 | 18.16 | 18.93 | 27.04 | 44.95 |
| Tangible Book Value Per Share | -10.59 | -10.41 | -12.91 | -14.40 | 0.01 |
| Shareholders’ Equity Per Share | 21.19 | 31.44 | 35.24 | 36.00 | 38.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.08 | -0.99 | 0.47 | 0.06 | 1.51 |
| Revenue Per Share | 30.71 | 31.83 | 34.41 | 33.10 | 30.98 |
| Net Income Per Share | -10.29 | -1.25 | -0.09 | -1.05 | -0.52 |
| Tax Burden | 1.10 | 2.13 | 1.53 | 1.01 | -0.27 |
| Interest Burden | 1.14 | -0.75 | -0.05 | -8.23 | 0.67 |
| Research & Development to Revenue | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.12 | 0.25 | 0.11 | 0.12 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| Income Quality | -0.17 | -2.11 | -31.93 | -2.35 | -2.27 |
Currency in USD
