Prestige Consumer Healthcare Inc. (PBH) Financial Ratios
26 years of historical data (2001–2026) · Healthcare · Medical - Distribution
EV/EBITDA
↓
9.21
↓-90% vs avg
5yr avg: 96.82
30Y Low7.7·High33.5
P/FCF
↑
8.47
↓-39% vs avg
5yr avg: 13.82
30Y Low3.9·High20.5
P/B Ratio
↓
1.17
↓-41% vs avg
5yr avg: 1.99
30Y Low0.9·High3.8
ROE
↓
10.2%
↓+15% vs avg
5yr avg: 8.9%
30Y Low-48%·High34%
Debt/EBITDA
↓
3.07
↓-90% vs avg
5yr avg: 29.41
30Y Low2.8·High18.1
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
PBH Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Prestige Consumer Healthcare Inc. trades at 11.6x earnings, 29% below its 5-year average of 16.4x, sitting at the 6th percentile of its historical range. Compared to the Healthcare sector median P/E of 22.1x, the stock trades at a discount of 47%. On a free-cash-flow basis, the stock trades at 8.5x P/FCF, 39% below the 5-year average of 13.8x.
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $2.2B | $2.9B | $4.3B | $3.6B | $3.1B | $2.7B | $2.2B | $1.9B | $1.6B | $1.8B | $3.0B |
| Enterprise Value | $3.1B | $3.9B | $5.3B | $4.7B | $4.4B | $4.2B | $3.7B | $3.5B | $3.3B | $3.8B | $5.1B |
| P/E Ratio → | 11.63 | 15.16 | 20.04 | 17.40 | — | 13.10 | 13.56 | 13.19 | — | 5.32 | 42.74 |
| P/S Ratio | 1.98 | 2.65 | 3.78 | 3.24 | 2.77 | 2.48 | 2.36 | 1.95 | 1.60 | 1.73 | 3.36 |
| P/B Ratio | 1.17 | 1.53 | 2.35 | 2.20 | 2.16 | 1.71 | 1.64 | 1.60 | 1.42 | 1.53 | 3.60 |
| P/FCF | 8.47 | 11.36 | 17.70 | 15.21 | 14.08 | 10.75 | 10.45 | 9.26 | 8.71 | 9.14 | 20.48 |
| P/OCF | 8.12 | 10.88 | 17.12 | 14.63 | 13.60 | 10.36 | 9.47 | 8.64 | 8.23 | 8.59 | 20.06 |
P/E links to full P/E history page with 30-year chart
PBH EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Prestige Consumer Healthcare Inc.'s enterprise value stands at 9.2x EBITDA, 90% below its 5-year average of 96.8x. The Healthcare sector median is 14.2x, placing the stock at a 35% discount on an enterprise-value basis.
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 3.55 | 4.62 | 4.21 | 3.93 | 3.84 | 3.94 | 3.68 | 3.41 | 3.62 | 5.80 |
| EV / EBITDA | 9.21 | 11.36 | 14.31 | 12.69 | 434.20 | 11.52 | 11.34 | 10.79 | 33.52 | 15.10 | 22.11 |
| EV / EBIT | 10.14 | 12.51 | 15.83 | 13.79 | — | 12.76 | 12.96 | 12.33 | 49.66 | 11.68 | 25.03 |
| EV / FCF | — | 15.22 | 21.59 | 19.78 | 19.98 | 16.66 | 17.40 | 17.51 | 18.61 | 19.06 | 35.34 |
PBH Profitability
Margins and return-on-capital ratios measuring operating efficiency
Prestige Consumer Healthcare Inc. earns an operating margin of 28.4%. Operating margins have compressed from 30.4% to 28.4% over the past 3 years, signaling potential cost pressures or competitive headwinds. ROE of 10.2% is modest. ROIC of 8.2% represents adequate returns on invested capital.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 52.8% | 52.8% | 55.8% | 55.5% | 55.4% | 57.1% | 58.0% | 57.3% | 56.9% | 55.4% | 56.7% |
| Operating Margin | 28.4% | 28.4% | 29.6% | 30.4% | -2.0% | 30.4% | 31.5% | 30.2% | 6.9% | 20.7% | 23.3% |
| Net Profit Margin | 17.5% | 17.5% | 18.9% | 18.6% | -7.3% | 18.9% | 17.5% | 14.8% | -3.7% | 32.6% | 7.9% |
Return on Capital
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 10.2% | 10.2% | 12.3% | 13.5% | -5.4% | 14.0% | 13.0% | 12.6% | -3.1% | 33.9% | 8.9% |
| ROA | 5.5% | 5.5% | 6.4% | 6.3% | -2.3% | 5.8% | 4.7% | 4.1% | -1.0% | 8.9% | 2.0% |
| ROIC | 8.2% | 8.2% | 9.1% | 9.3% | -0.6% | 8.4% | 7.8% | 7.6% | 1.7% | 5.3% | 5.8% |
| ROCE | 9.2% | 9.2% | 10.4% | 10.7% | -0.7% | 9.7% | 8.9% | 8.7% | 1.9% | 5.8% | 6.2% |
PBH Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Prestige Consumer Healthcare Inc. carries a Debt/EBITDA ratio of 3.1x, which is moderately leveraged (roughly in line with the sector average of 3.2x). Net debt stands at $982M ($1.0B total debt minus $64M cash). Interest coverage of 7.3x is adequate, though a cyclical earnings downturn could tighten the margin of safety.
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.55 | 0.55 | 0.57 | 0.69 | 0.94 | 0.95 | 1.12 | 1.51 | 1.64 | 1.69 | 2.67 |
| Debt / EBITDA | 3.07 | 3.07 | 2.85 | 3.05 | 133.90 | 4.16 | 4.62 | 5.37 | 18.12 | 7.99 | 9.48 |
| Net Debt / Equity | — | 0.52 | 0.52 | 0.66 | 0.90 | 0.94 | 1.09 | 1.43 | 1.62 | 1.66 | 2.62 |
| Net Debt / EBITDA | 2.88 | 2.88 | 2.58 | 2.93 | 128.17 | 4.09 | 4.53 | 5.08 | 17.84 | 7.86 | 9.30 |
| Debt / FCF | — | 3.86 | 3.89 | 4.57 | 5.90 | 5.91 | 6.95 | 8.25 | 9.91 | 9.92 | 14.86 |
| Interest Coverage | 7.31 | 7.31 | 6.97 | 5.11 | -0.36 | 5.08 | 3.48 | 2.98 | 0.64 | 3.03 | 2.18 |
PBH Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Prestige Consumer Healthcare Inc.'s current ratio of 3.57x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 2.25x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has improved from 3.20x to 3.57x over the past 3 years.
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.57 | 3.57 | 4.20 | 3.20 | 2.44 | 2.04 | 2.21 | 2.44 | 2.37 | 2.46 | 2.06 |
| Quick Ratio | 2.25 | 2.25 | 2.82 | 2.02 | 1.43 | 1.21 | 1.27 | 1.67 | 1.43 | 1.50 | 1.35 |
| Cash Ratio | 0.53 | 0.53 | 0.92 | 0.40 | 0.36 | 0.19 | 0.26 | 0.63 | 0.22 | 0.26 | 0.26 |
| Asset Turnover | — | 0.31 | 0.33 | 0.34 | 0.34 | 0.30 | 0.28 | 0.27 | 0.28 | 0.28 | 0.23 |
| Inventory Turnover | 3.23 | 3.23 | 3.41 | 3.61 | 3.10 | 3.87 | 3.44 | 3.54 | 3.51 | 3.92 | 3.30 |
| Days Sales Outstanding | — | 64.34 | 62.33 | 57.34 | 54.06 | 46.79 | 44.37 | 57.05 | 55.66 | 49.39 | 56.58 |
PBH Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Prestige Consumer Healthcare Inc. returns 7.3% to shareholders annually primarily through share buybacks. The earnings yield of 8.6% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 8.6% | 6.6% | 5.0% | 5.7% | — | 7.6% | 7.4% | 7.6% | — | 18.8% | 2.3% |
| FCF Yield | 11.8% | 8.8% | 5.7% | 6.6% | 7.1% | 9.3% | 9.6% | 10.8% | 11.5% | 10.9% | 4.9% |
| Buyback Yield | 7.3% | 5.4% | 1.2% | 0.7% | 1.6% | 0.0% | 0.5% | 3.0% | 3.2% | 0.1% | 0.0% |
| Total Shareholder Yield | 7.3% | 5.4% | 1.2% | 0.7% | 1.6% | 0.0% | 0.5% | 3.0% | 3.2% | 0.1% | 0.0% |
| Shares Outstanding | — | $49M | $50M | $50M | $50M | $51M | $51M | $51M | $52M | $54M | $53M |
Peer Comparison
Compare PBH with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 PBHYou | $2B | 11.6 | 9.2 | 8.5 | 52.8% | 28.4% | 10.2% | 8.2% | 3.1 |
 SPB | $2B | 21.6 | 11.0 | 11.7 | 36.7% | 4.4% | 4.9% | 3.9% | 2.9 |
 CHD | $22B | 31.0 | 18.1 | 20.3 | 44.7% | 17.4% | 17.6% | 13.9% | 1.7 |
 ENR | $1B | 6.4 | 7.3 | 22.8 | 40.6% | 17.8% | 156.4% | 11.8% | 5.4 |
 PRGO | $1B | -0.9 | 7.0 | 9.2 | 35.1% | 8.1% | -39.3% | 3.7% | 5.8 |
 COTY | $2B | -4.3 | 8.6 | 6.1 | 64.8% | 4.1% | -9.0% | 2.3% | 6.4 |
 KVUE | $34B | 23.5 | 12.8 | 19.9 | 58.1% | 17.9% | 14.4% | 11.4% | 2.6 |
 HLN | $39B | 18.5 | 13.3 | 15.0 | 64.8% | 22.4% | 10.0% | 7.6% | 3.1 |
 HIMS | $7B | 65.8 | 52.5 | 99.6 | 73.8% | 4.5% | 25.2% | 8.6% | 7.9 |
 GDRX | $891M | 30.1 | 4.0 | 5.4 | 92.8% | 11.0% | 4.5% | 10.6% | 0.3 |
 USPH | $952M | 44.0 | 13.1 | 15.6 | 20.1% | 10.3% | 2.0% | 5.6% | 4.1 |
| Healthcare Median | — | 22.1 | 14.2 | 18.4 | 63.9% | -4.4% | -33.2% | -11.7% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 26 years · Updated daily
Consensus-Based Analysis Tools
Intrinsic Valuation
DCF models, multiple analysis, and analyst estimates.
Check Valuation
Historical Returns
10-year return with dividends reinvested.
Calculate
DCA Calculator
See how regular investing compounds over time.
Run Numbers
Peer Comparison
Compare growth, multiples, and margins vs sector.
Compare
PBH — Frequently Asked Questions
Quick answers to the most common questions about buying PBH stock.
What is Prestige Consumer Healthcare Inc.'s P/E ratio?
Prestige Consumer Healthcare Inc.'s current P/E ratio is 11.6x. The historical average is 19.3x. This places it at the 6th percentile of its historical range.
What is Prestige Consumer Healthcare Inc.'s EV/EBITDA?
Prestige Consumer Healthcare Inc.'s current EV/EBITDA is 9.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 13.7x.
What is Prestige Consumer Healthcare Inc.'s ROE?
Prestige Consumer Healthcare Inc.'s return on equity (ROE) is 10.2%. The historical average is 6.0%.
Is PBH stock overvalued?
Based on historical data, Prestige Consumer Healthcare Inc. is trading at a P/E of 11.6x. This is at the 6th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Prestige Consumer Healthcare Inc.'s profit margins?
Prestige Consumer Healthcare Inc. has 52.8% gross margin and 28.4% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.
How much debt does Prestige Consumer Healthcare Inc. have?
Prestige Consumer Healthcare Inc.'s Debt/EBITDA ratio is 3.1x, indicating high leverage. A ratio between 2-4x is manageable but warrants monitoring.