Perrigo Financial Ratios for Analysis 2009-2024 | PRGO

Fifteen years of historical annual and quarterly financial ratios and margins for Perrigo (PRGO).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020201920182017201620152015201420132012201120102009
1.792.442.432.272.041.891.961.531.091.852.372.982.752.271.522.35
0.430.460.360.380.370.350.350.470.330.330.260.450.420.360.460.49
0.850.850.680.630.580.570.540.970.600.500.370.850.740.581.230.97
36.0932.6934.2236.5737.0538.7140.0238.8640.9938.9037.1036.1634.5234.2932.9029.77
3.261.779.926.494.515.0012.09-37.872.5715.9114.6019.1817.9317.7914.8112.45
3.261.779.926.494.515.0012.09-37.872.5715.9114.6019.1817.9317.7914.8112.45
11.039.3617.3715.8414.6513.7820.63-29.689.1122.0319.9223.7122.2021.5218.0816.01
-0.18-3.126.250.143.826.145.66-91.810.346.167.7617.1716.1416.3513.6110.29
-0.27-3.16-1.66-3.983.782.772.42-75.991.613.225.9512.4812.6612.319.877.26
0.430.400.400.360.340.430.430.380.140.220.280.660.790.860.730.82
2.612.602.672.452.523.303.684.061.732.763.903.213.803.583.363.66
6.296.396.346.893.114.414.374.492.213.504.195.435.535.766.065.99
57.9857.1657.5852.9911782.7883.4581.2916510487.2067.2265.9863.3660.2360.92
-0.09-2.70-2.540.782.732.311.94-67.360.421.272.6818.9421.2122.2420.5215.48
0.256.76-14,538.1362.34-12.18-10.74-8.63102-0.81-3.06-14.2249,105130107-202.0132.50
-0.04-1.19-1.260.381.401.191.03-28.930.220.691.688.269.7710.687.225.85
-0.05-1.47-1.620.481.731.501.27-35.890.280.851.9810.3712.3514.1511.067.95
35.1935.9538.5042.4942.6541.7143.8341.5570.6373.1364.9824.7919.8116.5011.9310.00
3.002.281.174.642.844.294.904.571.386.125.485.865.464.003.582.56
2.251.570.033.401.833.554.283.830.845.143.994.764.182.942.961.95

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
2.561.991.811.792.742.622.522.442.552.614.012.432.112.233.102.272.542.051.862.042.071.921.641.891.851.812.081.961.721.732.061.531.731.471.361.091.73-3.994.052.59-2.422.383.18-2.522.793.02-2.842.602.09-2.221.981.78-2.532.392.40-2.37
0.490.440.440.430.460.460.460.460.470.460.410.360.360.350.390.380.380.370.350.370.370.350.330.350.350.340.350.350.350.350.430.470.430.380.380.330.33-0.310.310.26-0.270.270.44-0.370.390.40-0.450.470.43-0.380.400.41-0.440.450.46-0.51
1.040.890.870.850.860.840.850.850.890.850.690.680.690.650.640.630.610.700.600.580.580.610.560.570.580.560.540.540.610.600.960.970.790.710.670.600.50-0.490.490.37-0.380.390.80-0.620.650.70-0.840.920.78-0.630.680.75-0.780.830.88-1.06
37.1937.0433.0636.9436.5935.8735.0233.1232.9833.1731.4432.8032.2635.5736.4836.4936.8636.5936.3439.7734.6637.4938.2137.0637.4939.7040.4839.9640.4340.7638.8936.6438.4040.7739.5741.7042.04-38.1935.8133.82-31.3736.8438.17-36.0334.7937.06-35.9035.1831.38-34.5834.7733.36-34.8633.9330.89-29.57
7.39-2.49-5.10-1.345.534.764.102.683.01-0.622.024.2242.04-12.835.093.577.836.617.98-10.414.574.798.718.99-10.777.9812.8412.3513.1912.0210.76-36.40-116.3813.79-17.1947.9213.77-19.69100.0014.42-10.29100.0019.25-19.42100.0020.34-18.77100.0014.00-17.77100.0017.43-16.58100.0016.30-14.21
7.39-2.49-5.10-1.345.534.764.102.683.01-0.622.024.2242.04-12.835.093.577.836.617.98-10.414.574.798.718.99-10.777.9812.8412.3513.1912.0210.76-36.40-116.3813.79-17.1947.9213.77-19.69-14.42-10.29-19.25-19.42-20.34-18.77-14.00-17.77-17.43-16.58-16.30-14.21
---------------------------------------------------------------
2.00-6.95-9.11-4.691.711.890.36-1.24-0.32-9.66-1.210.9037.30-16.011.68-10.964.831.635.30-16.108.172.356.8917.05-6.974.669.0810.2810.45-6.168.02-123.50-150.76-60.59-36.3832.8523.16--1.057.9011.41-6.24-11.5416.85-17.4116.4818.29-17.3017.2112.24-16.3017.0215.94-15.7316.0712.29-12.61
-1.93-10.170.18-2.791.260.70-0.25-2.05-4.49-5.80-0.220.87-5.65-5.883.77-16.62-15.416.399.82-5.357.740.785.446.82-5.963.056.645.703.61-5.626.00-102.10-126.05-39.86-39.2817.0020.49--2.306.5510.12-4.79-8.7811.93-12.1712.0013.72-14.8711.909.71-12.8812.5711.60-11.5710.449.82-9.07
0.100.100.100.110.100.110.110.100.100.100.100.110.100.090.090.090.090.080.100.030.110.100.110.110.100.110.100.110.100.110.090.100.080.070.07-0.050.06-0.060.070.07-0.070.070.17-0.200.210.19-0.190.210.21-0.230.240.23-0.220.240.22-0.21
0.600.600.650.640.620.660.650.670.680.690.720.730.650.570.560.630.580.580.740.220.790.760.790.860.800.810.860.950.890.900.911.060.880.890.90-0.660.83-0.941.070.96-0.990.880.80-0.860.900.81-0.850.940.88-0.920.970.93-0.830.940.93-0.93
1.381.471.391.561.521.581.601.661.551.501.581.691.521.581.581.770.910.950.840.291.081.031.051.111.051.051.081.131.141.161.141.131.121.121.13-0.861.03-1.101.161.09-1.161.151.32-1.471.501.31-1.391.571.37-1.481.541.53-1.601.681.55-1.47
65.0461.3264.8757.5359.0956.8856.2654.3157.8960.2056.9053.1859.2356.8957.1250.7298.5094.9710831583.2887.5085.7280.8185.7785.7183.0879.3278.6977.5079.1679.5180.1980.1779.36-104.5787.11-82.0477.6682.23-77.7578.0568.22-61.0759.9668.78-64.9557.3765.79-60.6858.4858.89-56.3353.4958.08-61.11
-0.39-2.330.09-0.580.330.18-0.02-0.26-1.13-1.34-0.030.62-1.04-2.030.05-0.920.450.211.00-0.111.600.161.121.44-1.190.611.301.180.74-1.141.18-22.81-21.25-5.90-5.44-1.722.43--0.23-1.10-0.56-4.51-5.03-5.37-6.53-4.56-6.426.866.12-5.826.355.31-5.52
1.167.22-0.241.58-0.88-0.480.060.652.753.32-1.743,56566.79-83.382.11-73.62-2.84-1.22-4.660.49-6.54-0.98-6.05-6.685.03-2.59-5.97-5.28-2.854.50-4.9334.3834.9610.689.553.32-5.31-5.42--6.60--2.53-79.86-70.45-24.46-61.11--175.44-43.89100-540.80-11.2212.4210.77-12.13
-0.16-1.020.04-0.260.140.08-0.01-0.11-0.49-0.59-0.010.31-0.49-1.000.02-0.450.230.100.51-0.060.820.080.570.74-0.620.320.690.630.38-0.590.51-9.80-10.01-2.92-2.71-0.901.32--0.14-0.70-0.35-2.02-2.49-2.56-2.86-2.01-3.013.062.66-2.472.552.12-1.96
-0.20-1.300.05-0.330.180.10-0.01-0.14-0.60-0.73-0.020.40-0.67-1.330.03-0.570.280.130.64-0.071.010.100.760.93-0.770.400.850.770.48-0.740.67-12.15-12.12-3.63-3.39-1.151.63--0.16-0.82-0.41-2.53-3.15-3.20-3.59-2.61-3.984.113.60-3.273.462.86-2.71
33.4533.3234.3935.1934.9735.8135.7335.9534.2036.0337.9238.5038.7641.2541.6342.4942.6443.3042.4642.6542.3242.1141.9241.7141.6542.8644.4243.8342.9142.6542.3141.5552.1863.1967.9170.6373.31-68.0869.0065.10-63.9763.5626.19-23.6722.4420.95-18.9817.4816.57-15.3814.1713.07-11.5710.8510.50-9.13
0.370.06-0.013.001.440.530.142.280.900.460.591.171.96-0.610.004.643.823.371.252.842.181.160.694.292.901.841.224.903.401.991.354.573.131.600.691.384.200.001.283.421.450.002.982.231.040.004.022.430.480.003.312.340.580.002.451.31-0.070.002.381.680.390.001.09
0.02-0.33-0.192.250.900.23-0.031.570.380.280.610.031.13-1.13-0.343.403.062.931.011.831.520.760.543.552.491.601.124.283.011.731.203.832.541.210.450.843.33-1.053.071.22-2.091.440.66-3.352.010.32-2.401.750.37-1.950.99-0.16-2.011.430.31-0.75