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Prestige Consumer Healthcare (DE:PBV)
FRANKFURT:PBV
Germany Market
PBV
Prestige Consumer Healthcare
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Prestige Consumer Healthcare (PBV) Ratios

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Prestige Consumer Healthcare Ratios

DE:PBV's free cash flow for Q1 2027 was $0.51. For the 2027 fiscal year, DE:PBV's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.23 3.57 4.20 3.20 2.44
Quick Ratio
 1.99 2.25 2.82 2.02 1.43
Cash Ratio
 0.58 0.53 0.92 0.40 0.36
Solvency Ratio
 0.08 0.13 0.16 0.14 -0.03
Operating Cash Flow Ratio
 1.62 2.13 2.36 2.13 1.43
Short-Term Operating Cash Flow Coverage
 23.87 86.28 0.00 0.00 0.00
Net Current Asset Value
$ -2.16B$ -1.23B$ -1.12B$ -1.29B$ -1.51B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.29 0.31 0.34 0.41
Debt-to-Equity Ratio
 1.08 0.55 0.57 0.69 0.94
Debt-to-Capital Ratio
 0.52 0.36 0.36 0.41 0.49
Long-Term Debt-to-Capital Ratio
 0.51 0.34 0.35 0.40 0.48
Financial Leverage Ratio
 2.38 1.88 1.85 2.00 2.32
Debt Service Coverage Ratio
 4.43 5.82 6.14 4.57 0.28
Interest Coverage Ratio
 6.30 7.31 7.07 5.10 -0.32
Debt to Market Cap
 0.91 0.35 0.23 0.32 0.43
Interest Debt Per Share
 44.45 22.45 21.97 24.25 28.79
Net Debt to EBITDA
 6.31 2.96 2.61 2.92 166.19
Profitability Margins
Gross Profit Margin
53.26%52.78%55.76%55.49%55.45%
EBIT Margin
25.37%27.54%29.16%30.50%-2.19%
EBITDA Margin
28.30%30.41%31.82%33.22%0.70%
Operating Profit Margin
26.26%28.42%29.60%30.43%-1.99%
Pretax Profit Margin
21.20%23.65%24.98%24.53%-8.33%
Net Profit Margin
15.57%17.48%18.86%18.60%-7.30%
Continuous Operations Profit Margin
15.57%17.48%18.86%18.60%-7.30%
Net Income Per EBT
73.43%73.90%75.51%75.84%87.64%
EBT Per EBIT
80.73%83.22%84.39%80.61%418.98%
Return on Assets (ROA)
3.77%5.36%6.31%6.31%-2.45%
Return on Equity (ROE)
9.22%10.08%11.70%12.65%-5.69%
Return on Capital Employed (ROCE)
6.57%9.03%10.22%10.70%-0.70%
Return on Invested Capital (ROIC)
4.80%6.65%7.70%8.10%-0.61%
Return on Tangible Assets
25.51%28.54%37.04%44.53%-17.00%
Earnings Yield
7.72%6.63%5.02%5.87%-2.63%
Efficiency Ratios
Receivables Turnover
 5.90 5.67 5.86 6.37 6.75
Payables Turnover
 14.01 22.56 26.59 12.85 8.01
Inventory Turnover
 2.71 3.23 3.41 3.61 3.10
Fixed Asset Turnover
 6.73 6.36 8.90 12.60 12.60
Asset Turnover
 0.24 0.31 0.33 0.34 0.34
Working Capital Turnover Ratio
 3.38 3.34 3.79 4.60 5.92
Cash Conversion Cycle
 170.30 161.15 155.73 130.01 126.25
Days of Sales Outstanding
 61.89 64.34 62.33 57.34 54.06
Days of Inventory Outstanding
 134.45 112.99 107.12 101.08 117.78
Days of Payables Outstanding
 26.05 16.18 13.72 28.40 45.58
Operating Cycle
 196.34 177.33 169.45 158.42 171.83
Cash Flow Ratios
Operating Cash Flow Per Share
 5.25 5.32 5.06 5.00 4.61
Free Cash Flow Per Share
 4.96 5.09 4.90 4.81 4.45
CapEx Per Share
 0.30 0.23 0.17 0.19 0.16
Free Cash Flow to Operating Cash Flow
 0.94 0.96 0.97 0.96 0.97
Dividend Paid and CapEx Coverage Ratio
 17.76 23.05 30.58 26.07 29.51
Capital Expenditure Coverage Ratio
 17.76 23.05 30.58 26.07 29.51
Operating Cash Flow Coverage Ratio
 0.12 0.25 0.24 0.22 0.17
Operating Cash Flow to Sales Ratio
 0.23 0.24 0.22 0.22 0.20
Free Cash Flow Yield
10.58%8.58%5.69%6.71%7.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.08 15.08 19.90 17.04 -37.96
Price-to-Sales (P/S) Ratio
 2.01 2.64 3.76 3.17 2.77
Price-to-Book (P/B) Ratio
 1.16 1.52 2.33 2.15 2.16
Price-to-Free Cash Flow (P/FCF) Ratio
 9.45 11.65 17.56 14.90 14.08
Price-to-Operating Cash Flow Ratio
 8.93 11.15 16.99 14.33 13.60
Price-to-Earnings Growth (PEG) Ratio
 -0.79 -1.67 7.62 -0.05 0.27
Price-to-Fair Value
 1.16 1.52 2.33 2.15 2.16
Enterprise Value Multiple
 13.43 11.64 14.42 12.46 562.96
Enterprise Value
 4.20B 3.85B 5.22B 4.66B 4.43B
EV to EBITDA
 13.43 11.64 14.42 12.46 562.96
EV to Sales
 3.80 3.54 4.59 4.14 3.93
EV to Free Cash Flow
 17.84 15.64 21.45 19.47 19.97
EV to Operating Cash Flow
 16.84 14.96 20.75 18.72 19.30
Tangible Book Value Per Share
 -41.66 -20.50 -19.88 -23.98 -28.51
Shareholders’ Equity Per Share
 40.38 38.95 36.92 33.26 29.01
Tax and Other Ratios
Effective Tax Rate
 0.27 0.26 0.24 0.24 0.12
Revenue Per Share
 23.28 22.47 22.89 22.62 22.61
Net Income Per Share
 3.62 3.93 4.32 4.21 -1.65
Tax Burden
 0.73 0.74 0.76 0.76 0.88
Interest Burden
 0.84 0.86 0.86 0.80 3.79
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.24 0.23 0.09 0.10
Stock-Based Compensation to Revenue
 0.01 <0.01 <0.01 0.01 0.01
Income Quality
 1.45 1.35 1.17 1.19 -2.79
Currency in USD