Perrigo Company PLC (PRGO)
Profitability ratios
Return on sales
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 35.29% | 36.08% | 35.94% | 35.66% | 36.09% | 35.14% | 34.28% | 33.59% | 32.69% | 32.61% | 32.43% | 32.97% | 34.22% | 35.23% | 35.93% | 35.93% | 35.85% | 35.84% | 35.70% | 36.12% |
| Operating profit margin | 6.47% | 3.49% | 3.04% | 2.78% | 3.26% | 4.26% | 4.16% | 1.85% | 1.30% | 1.67% | 10.49% | 9.06% | 9.92% | 7.21% | -4.94% | 0.45% | 2.28% | 3.15% | 6.12% | 4.96% |
| Pretax margin | -1.85% | -4.67% | -4.69% | -2.44% | -0.18% | 0.68% | 0.19% | -2.67% | -3.12% | -2.61% | 6.39% | 5.44% | 6.25% | 0.94% | -10.59% | -5.22% | -2.95% | 0.48% | 4.92% | 4.09% |
| Net profit margin | -3.82% | -3.53% | -2.70% | -0.12% | -0.23% | 0.19% | -1.24% | -2.87% | -2.94% | -2.47% | -2.66% | -2.58% | -1.66% | -5.86% | -7.77% | -4.88% | -3.21% | -0.13% | 4.73% | 3.77% |
Perrigo Company PLC's profitability ratios have experienced some fluctuations over the periods analyzed.
- Gross profit margin has gradually decreased from 36.12% on March 31, 2020, to 35.29% on December 31, 2024, with some variability in between these periods.
- Operating profit margin fluctuated significantly, turning negative in some quarters, but showed improvement later on, reaching 6.47% on December 31, 2024.
- Pretax margin also showed variability, dipping into negative territory in several quarters but recovering to -1.85% on December 31, 2024.
- Net profit margin remained negative throughout most periods, with a slight improvement towards the latter part of the analyzed timeframe, reaching -3.82% on December 31, 2024.
Overall, Perrigo's profitability ratios reflect a mix of challenges and improvements in their ability to generate profits from their operations. It is important for the company to focus on optimizing its cost structure and operational efficiency to sustainably improve its profitability in the future.
Return on investment
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | 2.93% | 1.37% | 1.30% | 1.19% | 1.40% | 1.84% | 1.76% | 0.77% | 0.52% | 0.69% | 4.17% | 3.67% | 3.94% | 2.85% | -1.98% | 0.19% | 1.00% | 1.39% | 2.56% | 2.18% |
| Return on assets (ROA) | -1.73% | -1.38% | -1.15% | -0.05% | -0.10% | 0.08% | -0.52% | -1.19% | -1.19% | -1.02% | -1.06% | -1.04% | -0.66% | -2.32% | -3.11% | -2.04% | -1.42% | -0.06% | 1.98% | 1.65% |
| Return on total capital | 3.21% | 0.59% | 0.54% | 2.20% | 4.12% | 5.98% | 5.40% | 2.59% | 1.97% | 1.00% | 8.42% | 6.97% | 7.49% | 3.45% | -2.91% | 0.50% | 1.08% | 6.05% | 6.04% | 6.72% |
| Return on equity (ROE) | -3.87% | -3.39% | -2.63% | -0.12% | -0.23% | 0.19% | -1.19% | -2.71% | -2.71% | -2.36% | -2.38% | -2.12% | -1.34% | -4.89% | -6.34% | -4.15% | -2.88% | -0.11% | 4.06% | 3.26% |
Perrigo Company PLC's profitability ratios show fluctuations over the period under review.
- Operating return on assets (Operating ROA) ranged from a low of -1.98% on June 30, 2021, to a high of 4.17% on June 30, 2022, with a downward trend in the latter part of the period.
- Return on assets (ROA) also exhibited variability, with values between -3.11% on June 30, 2021, and 0.08% on September 30, 2023, indicating fluctuating profitability relative to its total assets.
- Return on total capital fluctuated, with a low of -2.91% on June 30, 2021, and a high of 8.42% on June 30, 2022, showcasing significant variability in profitability in relation to the company's total capital base.
- Return on equity (ROE) followed a similar pattern, with values ranging from -6.34% on June 30, 2021, to 0.19% on September 30, 2023, illustrating fluctuations in profitability relative to shareholder equity.
Overall, Perrigo's profitability ratios reflect a mix of positive and negative trends, highlighting the company's performance in generating profits from its assets, capital, and equity over the analyzed period.