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Phibro Animal Health PAHC Net debt / EBITDA

Net debt / EBITDA at other companies

Merck & Co. logo
Merck & Co.MRK
+1.7×
Zoetis logo
ZoetisZTS
+0.7×
Elanco Animal Health Inc. logo
Elanco Animal Health Inc.ELAN
5.3×
Neogen logo
NeogenNEOG
4.8×+0.4×
Balchem logo
BalchemBCPC
-0.1×-0.3×
Mirum Pharmaceuticals, Inc. logo
Mirum Pharmaceuticals, Inc.MIRM
-116.1×

Other financials

Income statement

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Revenue$383.5M+10.3%
Gross profit$125.7M+20.2%
Operating income$44.7M+33.2%
Net income$24.0M+15.1%
EPS (diluted)$0.59+15.7%

Balance sheet

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Cash & equivalents$54.9M-9.0%
Total debt$32.3M+27.8%
Total equity$361.8M+36.0%
Total assets$1.4B+9.7%

Cash flow

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Operating cash flow$16.2M-62.4%
CapEx$15.3M+97.7%
Free cash flow$890.0K-97.5%

Valuation

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Market cap$1.27B+159%
Enterprise value$1.25B+167%
P/E13.4×-2.1×
P/S0.9×+0.4×

Profitability

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Gross margin32.5%+0.9pp
Operating margin12%+4.0pp
Net margin6.3%+3.7pp
FCF margin0.9%-3.3pp

Returns & leverage

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Return on equity30.3%+18.5pp
Debt / equity0.1×0.0×
Current ratio3.2×+0.3×

Where this comes from

Calculated from Phibro Animal Health’s reported figures.

Based on the most recent quarter.

The official record: Phibro Animal Health’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Phibro Animal Health's net debt / EBITDA?
Phibro Animal Health (PAHC) reported net debt / EBITDA of -0.1× in Q1 2026.
How has Phibro Animal Health's net debt / EBITDA changed year-over-year?
Phibro Animal Health's net debt / EBITDA increased by 61.5% year-over-year, from -0.3× to -0.1×.
What is the long-term trend for Phibro Animal Health's net debt / EBITDA?
Over 4 years (2021 to 2025), Phibro Animal Health's net debt / EBITDA has grown at a -0.4% compound annual growth rate (CAGR), from -0.1× to -0.1×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.