Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-1.21%
operating margin TTM
6.52%
revenue TTM
4.73 Billion
revenue per share TTM
34.36$
valuation ratios | |
|---|---|
| pe ratio | -38.81 |
| peg ratio | -1.13 |
| price to book ratio | 0.45 |
| price to sales ratio | 0.47 |
| enterprise value multiple | -2.28 |
| price fair value | 0.45 |
profitability ratios | |
|---|---|
| gross profit margin | 35.46% |
| operating profit margin | 6.52% |
| pretax profit margin | 2.43% |
| net profit margin | -1.21% |
| return on assets | -0.51% |
| return on equity | -1.18% |
| return on capital employed | 3.12% |
liquidity ratios | |
|---|---|
| current ratio | 2.51 |
| quick ratio | 1.44 |
| cash ratio | 0.38 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 162.05 |
| operating cycle | 219.65 |
| days of payables outstanding | 62.04 |
| cash conversion cycle | 157.61 |
| receivables turnover | 6.34 |
| payables turnover | 5.88 |
| inventory turnover | 2.25 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.38 |
| debt equity ratio | 0.86 |
| long term debt to capitalization | 0.45 |
| total debt to capitalization | 0.46 |
| interest coverage | 1.59 |
| cash flow to debt ratio | 0.10 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.96 |
| cash per share | 3.12 |
| operating cash flow per share | 2.71 |
| free cash flow operating cash flow ratio | 0.72 |
| cash flow coverage ratios | 0.10 |
| short term coverage ratios | 5.78 |
| capital expenditure coverage ratio | 3.60 |
Frequently Asked Questions
When was the last time Perrigo Company plc (NYSE:PRGO) reported earnings?
Perrigo Company plc (PRGO) published its most recent earnings results on 05-11-2025.
What is Perrigo Company plc's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Perrigo Company plc (NYSE:PRGO)'s trailing twelve months ROE is -1.18%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Perrigo Company plc (PRGO) currently has a ROA of -0.51%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PRGO's net profit margin stand at?
PRGO reported a profit margin of -1.21% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is PRGO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.51 in the most recent quarter. The quick ratio stood at 1.44, with a Debt/Eq ratio of 0.86.