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
-41.85%
operating margin TTM
5.19%
revenue TTM
4.75 Billion
revenue per share TTM
34.36$
valuation ratios | |
|---|---|
| pe ratio | -1.10 |
| peg ratio | 0.00 |
| price to book ratio | 0.76 |
| price to sales ratio | 0.46 |
| enterprise value multiple | 0.81 |
| price fair value | 0.76 |
profitability ratios | |
|---|---|
| gross profit margin | 33.26% |
| operating profit margin | 5.19% |
| pretax profit margin | -38.9% |
| net profit margin | -41.85% |
| return on assets | -22.8% |
| return on equity | -55.97% |
| return on capital employed | 3.28% |
liquidity ratios | |
|---|---|
| current ratio | 2.32 |
| quick ratio | 1.32 |
| cash ratio | 0.38 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 140.46 |
| operating cycle | 207.49 |
| days of payables outstanding | 52.83 |
| cash conversion cycle | 154.66 |
| receivables turnover | 5.45 |
| payables turnover | 6.91 |
| inventory turnover | 2.60 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.43 |
| debt equity ratio | 1.31 |
| long term debt to capitalization | 0.57 |
| total debt to capitalization | 0.57 |
| interest coverage | 1.32 |
| cash flow to debt ratio | 0.08 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.26 |
| cash per share | 2.87 |
| operating cash flow per share | 1.81 |
| free cash flow operating cash flow ratio | 0.69 |
| cash flow coverage ratios | 0.08 |
| short term coverage ratios | 22.09 |
| capital expenditure coverage ratio | 3.28 |
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 05-08-2026.
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 -55.97%.
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 -22.8%. 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 -41.85% 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 2.32 in the most recent quarter. The quick ratio stood at 1.32, with a Debt/Eq ratio of 1.31.