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Phibro Animal Health (PAHC)
NASDAQ:PAHC
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Phibro Animal Health (PAHC) Stock Statistics & Valuation Metrics

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Total Valuation

Phibro Animal Health has a market cap or net worth of $1.60B. The enterprise value is $1.72B.
Market Cap$1.60B
Enterprise Value$1.72B

Share Statistics

Phibro Animal Health has 20,367,575 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,367,575
Owned by Insiders0.29%
Owned by Institutions23.88%

Financial Efficiency

Phibro Animal Health’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 7.35%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.35%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee668.15K
Profits Per Employee24.88K
Employee Count1,940
Asset Turnover0.95
Inventory Turnover2.02

Valuation Ratios

The current PE Ratio of Phibro Animal Health is 33.2. Phibro Animal Health’s PEG ratio is ―.
PE Ratio33.2
PS Ratio
PB Ratio
Price to Fair Value0.00
Price to FCF
Price to Operating Cash Flow18.54
PEG Ratio

Income Statement

In the last 12 months, Phibro Animal Health had revenue of 1.30B and earned 48.26M in profits. Earnings per share was 1.19.
Revenue1.30B
Gross Profit399.94M
Operating Income110.47M
Pretax Income67.99M
Net Income48.26M
EBITDA148.20M
Earnings Per Share (EPS)1.19

Cash Flow

In the last 12 months, operating cash flow was 80.12M and capital expenditures -38.29M, giving a free cash flow of 41.83M billion.
Operating Cash Flow80.12M
Free Cash Flow41.83M
Free Cash Flow per Share2.05

Dividends & Yields

Phibro Animal Health pays an annual dividend of $0.12, resulting in a dividend yield of 1.22%
Dividend Per Share$0.12
Dividend Yield1.22%
Payout Ratio22.97%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.13
52-Week Price Change95.68%
50-Day Moving Average30.27
200-Day Moving Average24.03
Relative Strength Index (RSI)76.04
Average Volume (3m)328.61K

Important Dates

Phibro Animal Health upcoming earnings date is Nov 5, 2025, After Close (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateSep 03, 2025

Financial Position

Phibro Animal Health as a current ratio of 2.76, with Debt / Equity ratio of 215.43%
Current Ratio2.76
Quick Ratio1.25
Debt to Market Cap0.00
Net Debt to EBITDA3.69
Interest Coverage Ratio3.19

Taxes

In the past 12 months, Phibro Animal Health has paid 19.73M in taxes.
Income Tax19.73M
Effective Tax Rate0.29

Enterprise Valuation

Phibro Animal Health EV to EBITDA ratio is 3.69, with an EV/FCF ratio of 13.09.
EV to Sales0.42
EV to EBITDA3.69
EV to Free Cash Flow13.09
EV to Operating Cash Flow6.83

Balance Sheet

Phibro Animal Health has $77.04M in cash and marketable securities with $615.43M in debt, giving a net cash position of $538.40M billion.
Cash & Marketable Securities$77.04M
Total Debt$615.43M
Net Cash$538.40M
Net Cash Per Share$26.43
Tangible Book Value Per Share$0.00

Margins

Gross margin is 30.85%, with operating margin of 8.52%, and net profit margin of 3.72%.
Gross Margin30.85%
Operating Margin8.52%
Pretax Margin5.25%
Net Profit Margin3.72%
EBITDA Margin11.43%
EBIT Margin0.00%

Analyst Forecast

The average price target for Phibro Animal Health is $35.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$35.75
Price Target Upside-9.38% Downside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast27.37%
EPS Growth Forecast1898.99%

Scores

Smart Score8
AI Score66
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