Perrigo Company PLC (PRGO)
Profitability ratios
Return on sales
| 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 | Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 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% | 36.66% |
| Operating profit margin | 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% | 4.23% |
| Pretax margin | -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% | 3.53% |
| Net profit margin | -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% | 3.02% |
The analysis of Perrigo Company PLC's profitability ratios over the past several quarters reveals some fluctuations in the company's performance:
1. Gross Profit Margin: Perrigo's gross profit margin has generally remained stable, ranging from 32.43% to 36.66% over the periods examined. This indicates that the company has been able to maintain a consistent level of profitability on its production and sales activities.
2. Operating Profit Margin: The operating profit margin has shown more variability, with fluctuations between 1.30% and 10.49%. This implies that Perrigo has experienced some challenges in managing its operating expenses and generating profits from its core business operations.
3. Pretax Margin: The pretax margin has been inconsistent, ranging from -10.59% to 6.39%. This suggests that Perrigo has faced fluctuations in its income before accounting for taxes, indicating potential volatility in its financial performance.
4. Net Profit Margin: Perrigo's net profit margin has also shown variability, ranging from -7.77% to 4.73%. This indicates fluctuations in the company's bottom-line profitability after accounting for all expenses, including taxes.
Overall, the analysis of Perrigo Company PLC's profitability ratios indicates that the company has experienced some challenges in maintaining consistent levels of profitability across its operations, with fluctuations in both operating and net profit margins. Management may need to focus on cost management and operational efficiencies to improve the company's overall profitability in the future.
Return on investment
| 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 | Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | 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% | 1.81% |
| Return on assets (ROA) | -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% | 1.29% |
| Return on total capital | 0.31% | 0.49% | 2.66% | 3.69% | 3.86% | 3.40% | 0.95% | 0.65% | 0.96% | 5.05% | 8.26% | 9.18% | 15.57% | 10.05% | 8.18% | 9.10% | 5.66% | 6.39% | 7.01% | 6.59% |
| Return on equity (ROE) | -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% | 2.52% |
Perrigo Company PLC's profitability ratios show varying performance over the period analyzed.
1. Operating Return on Assets (Operating ROA): The trend in Operating ROA indicates fluctuations but generally, the company has maintained positive returns on its assets. However, there was a noticeable decline in the most recent quarter compared to higher levels seen in previous periods.
2. Return on Assets (ROA): The ROA ratio fluctuates between negative and positive figures, suggesting inconsistent profitability performance. The company struggled to generate overall returns on its total assets, with negative ROA reported in multiple quarters in the given period.
3. Return on Total Capital: The return on total capital reflects a mix of profitability performance, with fluctuations observed across quarters. The company shows a varied ability to generate returns on its total capital, with some quarters reporting higher returns compared to others.
4. Return on Equity (ROE): ROE also shows inconsistency in performance, with negative figures reported in some quarters. This indicates that the company's ability to generate profits from its shareholder equity has been challenged. However, there were some quarters with positive ROE, showcasing periods of stronger performance.
Overall, Perrigo Company PLC's profitability ratios indicate a mix of positive and negative trends, suggesting the company's profitability has been volatile and inconsistent over the analyzed period.