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Phibro Animal Health (PAHC)
NASDAQ:PAHC
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Phibro Animal Health (PAHC) Stock Statistics & Valuation Metrics

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Total Valuation

Phibro Animal Health has a market cap or net worth of $1.67B. The enterprise value is ―.
Market Cap$1.67B
Enterprise Value

Share Statistics

Phibro Animal Health has 20,367,575 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,367,575
Owned by Insiders0.85%
Owned by Institutions0.92%

Financial Efficiency

Phibro Animal Health’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 7.18%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.18%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee668.15K
Profits Per Employee24.88K
Employee Count1,940
Asset Turnover0.95
Inventory Turnover2.02

Valuation Ratios

The current PE Ratio of Phibro Animal Health is 34.7. Phibro Animal Health’s PEG ratio is 0.01.
PE Ratio34.7
PS Ratio0.80
PB Ratio3.62
Price to Fair Value3.62
Price to FCF24.73
Price to Operating Cash Flow23.09
PEG Ratio0.01

Income Statement

In the last 12 months, Phibro Animal Health had revenue of 1.30B and earned 48.26M in profits. Earnings per share was 1.19.
Revenue1.30B
Gross Profit399.94M
Operating Income110.47M
Pretax Income67.99M
Net Income48.26M
EBITDA116.22M
Earnings Per Share (EPS)1.19

Cash Flow

In the last 12 months, operating cash flow was 76.80M and capital expenditures -42.52M, giving a free cash flow of 34.29M billion.
Operating Cash Flow76.80M
Free Cash Flow34.29M
Free Cash Flow per Share1.68

Dividends & Yields

Phibro Animal Health pays an annual dividend of $0.12, resulting in a dividend yield of 1.17%
Dividend Per Share$0.12
Dividend Yield1.17%
Payout Ratio17.02%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.05
52-Week Price Change74.41%
50-Day Moving Average39.71
200-Day Moving Average28.06
Relative Strength Index (RSI)63.69
Average Volume (3m)269.66K

Important Dates

Phibro Animal Health upcoming earnings date is Feb 11, 2026, After Close (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend DateSep 03, 2025

Financial Position

Phibro Animal Health as a current ratio of 2.76, with Debt / Equity ratio of 195.56%
Current Ratio2.76
Quick Ratio1.25
Debt to Market Cap0.69
Net Debt to EBITDA5.97
Interest Coverage Ratio3.32

Taxes

In the past 12 months, Phibro Animal Health has paid 19.73M in taxes.
Income Tax19.73M
Effective Tax Rate0.29

Enterprise Valuation

Phibro Animal Health EV to EBITDA ratio is 14.87, with an EV/FCF ratio of 41.31.
EV to Sales1.33
EV to EBITDA14.87
EV to Free Cash Flow41.31
EV to Operating Cash Flow21.57

Balance Sheet

Phibro Animal Health has $85.27M in cash and marketable securities with $609.52M in debt, giving a net cash position of -$524.25M billion.
Cash & Marketable Securities$85.27M
Total Debt$609.52M
Net Cash-$524.25M
Net Cash Per Share-$25.74
Tangible Book Value Per Share$4.68

Margins

Gross margin is 31.17%, with operating margin of 8.52%, and net profit margin of 3.72%.
Gross Margin31.17%
Operating Margin8.52%
Pretax Margin5.25%
Net Profit Margin3.72%
EBITDA Margin8.97%
EBIT Margin5.45%

Analyst Forecast

The average price target for Phibro Animal Health is $39.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$39.75
Price Target Upside-7.64% Downside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast33.71%
EPS Growth Forecast289.48%

Scores

Smart Score5
AI Score
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