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STOCKS

Prestige Consumer Healthcare (PBH)

NYSE:PBH

PBH

Prestige Consumer Healthcare

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Prestige Consumer Healthcare (PBH) Ratios

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114 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 $0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.38	3.20	2.44	2.04	2.21
Quick Ratio	2.99	2.02	1.43	1.21	1.27
Cash Ratio	1.27	0.40	0.36	0.19	0.26
Solvency Ratio	0.15	0.14	-0.02	0.12	0.10
Operating Cash Flow Ratio	2.51	2.13	1.43	1.81	1.93
Short-Term Operating Cash Flow Coverage	32.06	0.00	23.54	28.53	27.90
Net Current Asset Value	$ -1.10B	$ -1.29B	$ -1.51B	$ -1.80B	$ -1.80B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.34	0.41	0.41	0.44
Debt-to-Equity Ratio	0.03	0.69	0.94	0.95	1.12
Debt-to-Capital Ratio	0.03	0.41	0.49	0.49	0.53
Long-Term Debt-to-Capital Ratio	0.02	0.40	0.48	0.48	0.52
Financial Leverage Ratio	1.85	2.00	2.32	2.33	2.52
Debt Service Coverage Ratio	5.30	4.57	0.33	4.01	2.98
Interest Coverage Ratio	7.53	5.10	4.99	5.13	3.61
Debt to Market Cap	0.02	0.32	0.43	0.56	0.67
Interest Debt Per Share	1.91	24.25	28.79	31.25	31.81
Net Debt to EBITDA	-0.25	2.92	92.25	4.21	4.78
Profitability Margins
Gross Profit Margin	56.64%	55.49%	55.45%	57.11%	58.03%
EBIT Margin	23.24%	30.50%	-2.19%	29.84%	29.86%
EBITDA Margin	31.88%	33.22%	1.26%	32.35%	32.90%
Operating Profit Margin	30.04%	30.43%	30.63%	30.36%	31.53%
Pretax Profit Margin	25.67%	24.53%	-8.33%	24.15%	21.64%
Net Profit Margin	19.02%	18.60%	-7.30%	18.90%	17.46%
Continuous Operations Profit Margin	14.78%	18.60%	-7.30%	18.90%	17.46%
Net Income Per EBT	74.07%	75.84%	87.64%	78.25%	80.68%
EBT Per EBIT	85.46%	80.61%	-27.19%	79.55%	68.63%
Return on Assets (ROA)	6.21%	6.31%	-2.45%	5.60%	4.80%
Return on Equity (ROE)	11.82%	12.65%	-5.69%	13.02%	12.12%
Return on Capital Employed (ROCE)	10.13%	10.70%	10.82%	9.35%	8.99%
Return on Invested Capital (ROIC)	7.48%	8.10%	9.42%	7.28%	7.22%
Return on Tangible Assets	35.01%	44.53%	-17.00%	51.99%	43.86%
Earnings Yield	6.37%	5.87%	-2.63%	7.72%	7.44%
Efficiency Ratios
Receivables Turnover	6.65	6.37	6.75	7.80	8.23
Payables Turnover	21.87	12.85	8.01	8.36	8.61
Inventory Turnover	3.17	3.61	3.10	3.87	3.44
Fixed Asset Turnover	8.97	12.60	12.60	11.03	9.18
Asset Turnover	0.33	0.34	0.34	0.30	0.28
Working Capital Turnover Ratio	3.14	4.60	5.92	7.31	5.19
Cash Conversion Cycle	153.26	130.01	126.25	97.36	107.97
Days of Sales Outstanding	54.87	57.34	54.06	46.79	44.37
Days of Inventory Outstanding	115.08	101.08	117.78	94.23	105.99
Days of Payables Outstanding	16.69	28.40	45.58	43.66	42.39
Operating Cycle	169.95	158.42	171.83	141.02	150.36
Cash Flow Ratios
Operating Cash Flow Per Share	5.57	5.00	4.61	5.17	4.69
Free Cash Flow Per Share	5.41	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	34.86	26.07	29.51	26.96	10.59
Capital Expenditure Coverage Ratio	34.86	26.07	29.51	26.96	10.59
Operating Cash Flow Coverage Ratio	5.52	0.22	0.17	0.17	0.16
Operating Cash Flow to Sales Ratio	0.25	0.22	0.20	0.24	0.25
Free Cash Flow Yield	8.05%	6.71%	7.10%	9.41%	9.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.70	17.04	-37.96	12.96	13.44
Price-to-Sales (P/S) Ratio	2.97	3.17	2.77	2.45	2.35
Price-to-Book (P/B) Ratio	1.80	2.15	2.16	1.69	1.63
Price-to-Free Cash Flow (P/FCF) Ratio	12.43	14.90	14.08	10.63	10.37
Price-to-Operating Cash Flow Ratio	12.13	14.33	13.60	10.24	9.39
Price-to-Earnings Growth (PEG) Ratio	-33.92	-0.05	0.27	0.52	0.80
Price-to-Fair Value	1.80	2.15	2.16	1.69	1.63
Enterprise Value Multiple	9.07	12.46	312.49	11.77	11.91
Enterprise Value	3.24B	4.66B	4.43B	4.14B	3.70B
EV to EBITDA	9.07	12.46	312.49	11.77	11.91
EV to Sales	2.89	4.14	3.93	3.81	3.92
EV to Free Cash Flow	12.09	19.47	19.97	16.54	17.32
EV to Operating Cash Flow	11.75	18.72	19.30	15.93	15.69
Tangible Book Value Per Share	-19.56	-23.98	-28.51	-33.78	-33.77
Shareholders’ Equity Per Share	37.50	33.26	29.01	31.39	27.05
Tax and Other Ratios
Effective Tax Rate	0.26	0.24	0.12	0.22	0.19
Revenue Per Share	22.64	22.62	22.61	21.62	18.79
Net Income Per Share	4.31	4.21	-1.65	4.09	3.28
Tax Burden	0.74	0.76	0.88	0.78	0.81
Interest Burden	1.10	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	1.29	1.19	-2.79	1.27	1.43

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