Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Prestige Consumer Healthcare (PBH)

:PBH

PBH

Prestige Consumer Healthcare

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

Prestige Consumer Healthcare (PBH) Ratios

Compare

115 Followers

Prestige Consumer Healthcare Ratios

PBH's free cash flow for Q4 2025 was $0.59. For the 2025 fiscal year, PBH's free cash flow was decreased by $ and operating cash flow was $-0.83. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.44	3.20	2.44	2.04	2.21
Quick Ratio	1.43	2.02	1.43	1.21	1.27
Cash Ratio	0.36	0.40	0.36	0.19	0.26
Solvency Ratio	-0.02	0.14	-0.02	0.12	0.10
Operating Cash Flow Ratio	1.43	2.13	1.43	1.81	1.93
Short-Term Operating Cash Flow Coverage	23.54	0.00	23.54	28.53	27.90
Net Current Asset Value	$ -1.51B	$ -1.29B	$ -1.51B	$ -1.80B	$ -1.80B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.34	0.41	0.41	0.44
Debt-to-Equity Ratio	0.94	0.69	0.94	0.95	1.12
Debt-to-Capital Ratio	0.49	0.41	0.49	0.49	0.53
Long-Term Debt-to-Capital Ratio	0.48	0.40	0.48	0.48	0.52
Financial Leverage Ratio	2.32	2.00	2.32	2.33	2.52
Debt Service Coverage Ratio	0.33	4.57	0.33	4.01	2.98
Interest Coverage Ratio	4.99	5.10	4.99	5.13	3.61
Debt to Market Cap	0.43	0.32	0.43	0.56	0.67
Interest Debt Per Share	28.79	24.25	28.79	31.25	31.81
Net Debt to EBITDA	92.25	2.92	92.25	4.21	4.78
Profitability Margins
Gross Profit Margin	55.45%	55.49%	55.45%	57.11%	58.03%
EBIT Margin	-2.19%	30.50%	-2.19%	29.84%	29.86%
EBITDA Margin	1.26%	33.22%	1.26%	32.35%	32.90%
Operating Profit Margin	30.63%	30.43%	30.63%	30.36%	31.53%
Pretax Profit Margin	-8.33%	24.53%	-8.33%	24.15%	21.64%
Net Profit Margin	-7.30%	18.60%	-7.30%	18.90%	17.46%
Continuous Operations Profit Margin	-7.30%	18.60%	-7.30%	18.90%	17.46%
Net Income Per EBT	87.64%	75.84%	87.64%	78.25%	80.68%
EBT Per EBIT	-27.19%	80.61%	-27.19%	79.55%	68.63%
Return on Assets (ROA)	-2.45%	6.31%	-2.45%	5.60%	4.80%
Return on Equity (ROE)	-5.69%	12.65%	-5.69%	13.02%	12.12%
Return on Capital Employed (ROCE)	10.82%	10.70%	10.82%	9.35%	8.99%
Return on Invested Capital (ROIC)	9.42%	8.10%	9.42%	7.28%	7.22%
Return on Tangible Assets	-17.00%	44.53%	-17.00%	51.99%	43.86%
Earnings Yield	-2.63%	5.87%	-2.63%	7.72%	7.44%
Efficiency Ratios
Receivables Turnover	6.75	6.37	6.75	7.80	8.23
Payables Turnover	8.01	12.85	8.01	8.36	8.61
Inventory Turnover	3.10	3.61	3.10	3.87	3.44
Fixed Asset Turnover	12.60	12.60	12.60	11.03	9.18
Asset Turnover	0.34	0.34	0.34	0.30	0.28
Working Capital Turnover Ratio	5.92	4.60	5.92	7.31	5.19
Cash Conversion Cycle	126.25	130.01	126.25	97.36	107.97
Days of Sales Outstanding	54.06	57.34	54.06	46.79	44.37
Days of Inventory Outstanding	117.78	101.08	117.78	94.23	105.99
Days of Payables Outstanding	45.58	28.40	45.58	43.66	42.39
Operating Cycle	171.83	158.42	171.83	141.02	150.36
Cash Flow Ratios
Operating Cash Flow Per Share	4.61	5.00	4.61	5.17	4.69
Free Cash Flow Per Share	4.45	4.81	4.45	4.98	4.25
CapEx Per Share	0.16	0.19	0.16	0.19	0.44
Free Cash Flow to Operating Cash Flow	0.97	0.96	0.97	0.96	0.91
Dividend Paid and CapEx Coverage Ratio	29.51	26.07	29.51	26.96	10.59
Capital Expenditure Coverage Ratio	29.51	26.07	29.51	26.96	10.59
Operating Cash Flow Coverage Ratio	0.17	0.22	0.17	0.17	0.16
Operating Cash Flow to Sales Ratio	0.20	0.22	0.20	0.24	0.25
Free Cash Flow Yield	7.10%	6.71%	7.10%	9.41%	9.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-37.96	17.04	-37.96	12.96	13.44
Price-to-Sales (P/S) Ratio	2.77	3.17	2.77	2.45	2.35
Price-to-Book (P/B) Ratio	2.16	2.15	2.16	1.69	1.63
Price-to-Free Cash Flow (P/FCF) Ratio	14.08	14.90	14.08	10.63	10.37
Price-to-Operating Cash Flow Ratio	13.60	14.33	13.60	10.24	9.39
Price-to-Earnings Growth (PEG) Ratio	0.27	-0.05	0.27	0.52	0.80
Price-to-Fair Value	2.16	2.15	2.16	1.69	1.63
Enterprise Value Multiple	312.49	12.46	312.49	11.77	11.91
Enterprise Value	4.43B	4.66B	4.43B	4.14B	3.70B
EV to EBITDA	312.49	12.46	312.49	11.77	11.91
EV to Sales	3.93	4.14	3.93	3.81	3.92
EV to Free Cash Flow	19.97	19.47	19.97	16.54	17.32
EV to Operating Cash Flow	19.30	18.72	19.30	15.93	15.69
Tangible Book Value Per Share	-28.51	-23.98	-28.51	-33.78	-33.77
Shareholders’ Equity Per Share	29.01	33.26	29.01	31.39	27.05
Tax and Other Ratios
Effective Tax Rate	0.12	0.24	0.12	0.22	0.19
Revenue Per Share	22.61	22.62	22.61	21.62	18.79
Net Income Per Share	-1.65	4.21	-1.65	4.09	3.28
Tax Burden	0.88	0.76	0.88	0.78	0.81
Interest Burden	3.79	0.80	3.79	0.81	0.72
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.09	0.10	0.10	0.09
Stock-Based Compensation to Revenue	0.01	0.01	0.01	<0.01	<0.01
Income Quality	-2.79	1.19	-2.79	1.27	1.43

Currency in USD

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing