tiprankstipranks
Prestige Consumer Healthcare (PBH)
NYSE:PBH
US Market
PBH
Prestige Consumer Healthcare
RESEARCH TOOLSreports
Want to see PBH full AI Analyst Report?

Prestige Consumer Healthcare (PBH) Ratios

124 Followers

Prestige Consumer Healthcare Ratios

PBH's free cash flow for Q4 2026 was $0.50. For the 2026 fiscal year, PBH's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.57 3.57 4.20 3.20 2.44
Quick Ratio
 2.25 2.25 2.82 2.02 1.43
Cash Ratio
 0.53 0.53 0.92 0.40 0.36
Solvency Ratio
 0.13 0.13 0.16 0.14 -0.03
Operating Cash Flow Ratio
 2.19 2.19 2.36 2.13 1.43
Short-Term Operating Cash Flow Coverage
 21.14 21.14 0.00 0.00 0.00
Net Current Asset Value
$ -1.23B$ -1.23B$ -1.12B$ -1.29B$ -1.51B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.31 0.34 0.41
Debt-to-Equity Ratio
 0.55 0.55 0.57 0.69 0.94
Debt-to-Capital Ratio
 0.36 0.36 0.36 0.41 0.49
Long-Term Debt-to-Capital Ratio
 0.34 0.34 0.35 0.40 0.48
Financial Leverage Ratio
 1.88 1.88 1.85 2.00 2.32
Debt Service Coverage Ratio
 4.80 4.98 6.14 4.57 0.28
Interest Coverage Ratio
 7.31 7.31 7.07 5.10 -0.32
Debt to Market Cap
 0.45 0.35 0.23 0.32 0.43
Interest Debt Per Share
 22.93 22.45 21.97 24.25 28.79
Net Debt to EBITDA
 2.97 2.88 2.61 2.92 166.19
Profitability Margins
Gross Profit Margin
53.96%52.78%55.76%55.49%55.45%
EBIT Margin
27.48%28.42%29.16%30.50%-2.19%
EBITDA Margin
30.35%31.29%31.82%33.22%0.70%
Operating Profit Margin
28.42%28.42%29.60%30.43%-1.99%
Pretax Profit Margin
23.65%23.65%24.98%24.53%-8.33%
Net Profit Margin
17.48%17.48%18.86%18.60%-7.30%
Continuous Operations Profit Margin
17.48%17.48%18.86%18.60%-7.30%
Net Income Per EBT
73.90%73.90%75.51%75.84%87.64%
EBT Per EBIT
83.22%83.22%84.39%80.61%418.98%
Return on Assets (ROA)
5.36%5.36%6.31%6.31%-2.45%
Return on Equity (ROE)
10.29%10.08%11.70%12.65%-5.69%
Return on Capital Employed (ROCE)
9.03%9.03%10.22%10.70%-0.70%
Return on Invested Capital (ROIC)
6.65%6.65%7.70%8.10%-0.61%
Return on Tangible Assets
28.54%28.54%37.04%44.53%-17.00%
Earnings Yield
8.50%6.63%5.02%5.87%-2.63%
Efficiency Ratios
Receivables Turnover
 5.67 5.67 5.86 6.37 6.75
Payables Turnover
 21.99 22.56 26.59 12.85 8.01
Inventory Turnover
 3.15 3.23 3.41 3.61 3.10
Fixed Asset Turnover
 6.36 6.36 8.90 12.60 12.60
Asset Turnover
 0.31 0.31 0.33 0.34 0.34
Working Capital Turnover Ratio
 3.60 3.34 3.79 4.60 5.92
Cash Conversion Cycle
 163.62 161.15 155.73 130.01 126.25
Days of Sales Outstanding
 64.34 64.34 62.33 57.34 54.06
Days of Inventory Outstanding
 115.88 112.99 107.12 101.08 117.78
Days of Payables Outstanding
 16.60 16.18 13.72 28.40 45.58
Operating Cycle
 180.22 177.33 169.45 158.42 171.83
Cash Flow Ratios
Operating Cash Flow Per Share
 5.60 5.48 5.06 5.00 4.61
Free Cash Flow Per Share
 5.36 5.25 4.90 4.81 4.45
CapEx Per Share
 0.24 0.23 0.17 0.19 0.16
Free Cash Flow to Operating Cash Flow
 0.96 0.96 0.97 0.96 0.97
Dividend Paid and CapEx Coverage Ratio
 23.74 23.74 30.58 26.07 29.51
Capital Expenditure Coverage Ratio
 23.74 23.74 30.58 26.07 29.51
Operating Cash Flow Coverage Ratio
 0.25 0.25 0.24 0.22 0.17
Operating Cash Flow to Sales Ratio
 0.24 0.24 0.22 0.22 0.20
Free Cash Flow Yield
11.37%8.85%5.69%6.71%7.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.76 15.09 19.91 17.04 -37.96
Price-to-Sales (P/S) Ratio
 2.05 2.64 3.76 3.17 2.77
Price-to-Book (P/B) Ratio
 1.19 1.52 2.33 2.15 2.16
Price-to-Free Cash Flow (P/FCF) Ratio
 8.79 11.30 17.56 14.90 14.08
Price-to-Operating Cash Flow Ratio
 8.43 10.82 16.99 14.33 13.60
Price-to-Earnings Growth (PEG) Ratio
 -1.34 -1.67 7.62 -0.05 0.27
Price-to-Fair Value
 1.19 1.52 2.33 2.15 2.16
Enterprise Value Multiple
 9.74 11.31 14.42 12.46 562.96
Enterprise Value
 3.22B 3.85B 5.22B 4.66B 4.43B
EV to EBITDA
 9.74 11.31 14.42 12.46 562.96
EV to Sales
 2.95 3.54 4.59 4.14 3.93
EV to Free Cash Flow
 12.65 15.16 21.45 19.47 19.97
EV to Operating Cash Flow
 12.12 14.52 20.75 18.72 19.30
Tangible Book Value Per Share
 -20.94 -20.50 -19.88 -23.98 -28.51
Shareholders’ Equity Per Share
 39.79 38.95 36.92 33.26 29.01
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.24 0.24 0.12
Revenue Per Share
 22.95 22.47 22.89 22.62 22.61
Net Income Per Share
 4.01 3.93 4.32 4.21 -1.65
Tax Burden
 0.74 0.74 0.76 0.76 0.88
Interest Burden
 0.86 0.83 0.86 0.80 3.79
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.24 0.23 0.09 0.10
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.01 0.01
Income Quality
 1.39 1.39 1.17 1.19 -2.79
Currency in USD