Phibro Animal Health Corporation PAHC

34.45 0.52 1.53% as of 25 Sep
Market cap
$1.4B
P/E
14.0×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

24.23 16.46 23.64 12.76
P/S ratio
1.17 1.03 1.50 0.84
P/FCF ratio
47.83 32.02 175.62 129.04
P/Operating CF
176.31 78.25 138.40 52.84
P/B ratio
5.26 4.56 6.20 3.30
Price to Tangible BV
7.56 6.32 8.30 4.31
EV/Sales
1.64 1.48 1.93 1.27
EV/EBITDA
11.74 9.79 12.46 7.75
EV/Operating CF
29.92 23.32 43.87 27.90
EV/FCF
67.01 45.91 227.15 195.01
Quick Ratio
1.12 1.03 1.06 1.01
Current Ratio
3.09 3.05 3.17 2.96
Net Debt/EBITDA
10.17 10.30 11.41 10.48
Debt/Assets
53.62% 52.03% 50.90% 48.81%
Debt/Equity
2.38 2.20 2.03 1.90
Asset Turnover
1.19 1.09 1.09 1.06
Operating CF/Net income
0.35 0.70 0.67 1.11
Capex/Depreciation
(1.03) (0.82) (1.18) (1.35)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
18.83% 22.02% 21.12% 21.74%
Intangible Assets out of Total Assets
0.07 0.07 0.06 0.06
Share Based Compensation of Revenue
0.09% 0.12% 0.11% 0.10%
Graham Net Nets
(0.15) (0.14) (0.08) (0.14)
Graham Number
17.00 20.46 21.67 22.94
Earnings Yield
4.13% 6.08% 4.23% 7.83%
Free Cash Flow Yield
2.09% 3.12% 0.57% 0.77%
Revenue per Share
8.98 9.22 9.46 9.79
Operating CF per Share
0.23 0.48 0.40 0.59
Capex per Share
(0.34) (0.27) (0.38) (0.47)
Free Cash Flow per Share
(0.11) 0.20 0.02 0.13
Cash per Share
2.10 1.84 1.91 2.02
Shareholders Equity per Share
7.69 8.20 8.92 9.51
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
7.69 8.20 8.92 9.51
Free Cash Flow
(4.50) 8.26 0.89 5.23
Working Capital
565.66 579.82 612.20 619.04
Capital Expenditures
(13.81) (11.10) (15.32) (18.87)
Net Current Asset Value
(238.04) (211.01) (189.22) (180.26)
EV/EBIT
15.95 12.86 16.12 9.90
Capex to Sales
0.04 0.03 0.04 0.05
Net Profit Margin
7.29% 7.34% 6.26% 5.47%
Price to Operating Income
11.39 8.97 12.46 6.55
Other line items
Average Receivables
189.34 203.83 209.53 233.39
Average Payables
108.56 116.37 130.63 132.76
Average Inventory
372.17 472.29 494.04 489.65
Average Assets
1,175.91 1,345.53 1,381.19 1,431.07
Average Common Equity
285.10 289.58 313.91 335.58

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Columns are period end dates