Prestige Consumer Healthcare Inc. PBH

Healthcare — Drug Manufacturers Specialty & Generic

46.61 0.96 2.10% as of 25 Sep

Market cap: $2.2B
P/E: 13.0×

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Cash Flow Champion (3y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	13.17	15.04	16.19	15.37	+8 more quarters Free account
P/S ratio Full definition →	2.03	2.64	2.68	2.75
P/FCF ratio Full definition →	9.53	11.65	11.05	11.98
P/Operating CF Full definition →	31.69	67.04	37.73	53.22
P/B ratio Full definition →	1.17	1.52	1.61	1.68
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00
EV/Sales Full definition →	3.79	3.52	3.58	3.57
EV/EBITDA Full definition →	12.92	11.18	11.16	10.92
EV/Operating CF Full definition →	16.80	14.87	14.29	15.04
EV/FCF Full definition →	17.80	15.54	14.80	15.51
Quick Ratio Full definition →	1.80	2.12	1.81	2.36
Current Ratio Full definition →	3.23	3.57	3.11	3.70
Net Debt/EBITDA Full definition →	31.52	11.25	10.93	10.18
Debt/Assets Full definition →	44.54%	28.96%	30.11%	29.41%
Debt/Equity Full definition →	1.06	0.54	0.58	0.55
Asset Turnover Full definition →	0.28	0.32	0.32	0.33
Operating CF/Net income Full definition →	2.43	0.79	1.68	1.36
Capex/Depreciation Full definition →	(0.40)	(0.59)	(0.38)	(0.26)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	29.34%	23.21%	24.60%	24.35%
Intangible Assets out of Total Assets Full definition →	0.85	0.82	0.82	0.82
Share Based Compensation of Revenue Full definition →	1.50%	0.94%	0.97%	0.64%
Graham Net Nets Full definition →	(0.96)	(0.41)	(0.42)	(0.37)
Graham Number Full definition →	57.11	58.76	57.23	58.31
Earnings Yield Full definition →	7.59%	6.65%	6.18%	6.51%
Free Cash Flow Yield Full definition →	10.49%	8.58%	9.05%	8.35%
Revenue per Share Full definition →	5.60	5.81	5.92	5.59
Operating CF per Share Full definition →	1.49	0.88	1.64	1.17
Capex per Share Full definition →	(0.08)	(0.11)	(0.06)	(0.04)
Free Cash Flow per Share Full definition →	1.41	0.78	1.57	1.13
Cash per Share Full definition →	1.88	1.32	1.30	2.43
Shareholders Equity per Share Full definition →	40.38	38.95	38.21	37.23
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	40.38	38.95	38.21	37.23
Free Cash Flow Full definition →	67.09	37.63	75.26	55.38
Working Capital Full definition →	343.01	310.56	293.87	362.81
Capital Expenditures Full definition →	(3.70)	(5.21)	(3.03)	(2.10)
Net Current Asset Value Full definition →	(2,155.04)	(1,175.31)	(1,231.86)	(1,119.90)
EV/EBIT Full definition →	14.44	12.38	12.26	11.94
Capex to Sales Full definition →	0.01	0.02	0.01	0.01
Net Profit Margin Full definition →	10.98%	19.15%	16.47%	15.40%
Price to Operating Income Full definition →	7.73	9.28	9.16	9.22
Other line items
Average Receivables Full definition →	177.88	193.11	178.87	181.27
Average Payables Full definition →	29.53	20.86	31.23	36.55
Average Inventory Full definition →	171.67	153.42	157.56	157.61
Average Assets Full definition →	4,000.10	3,448.27	3,412.12	3,379.58
Average Common Equity Full definition →	1,886.10	1,861.21	1,808.94	1,778.37

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Prestige Consumer Healthcare Inc. PBH

Prestige Consumer Healthcare Inc. PBH

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