Phibro Animal Health PAHC Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 30.9%+0.1pp | 30.8%+0.3pp | 30.5%+0.2pp | 30.3%-2.3pp | |
| Operating margin | 8.5%+3.3pp | 5.2%-2.1pp | 7.3%-1.0pp | 8.4%-0.6pp | |
| Net margin | 3.7%+3.5pp | 0.2%-3.1pp | 3.3%-1.9pp | 5.2%-1.3pp | |
| EBITDA margin | 12%+3.2pp | 8.8%-2.0pp | 10.8%-1.0pp | 11.9%-1.0pp | |
| Free cash flow margin | 3.2%-1.3pp | 4.6%— | —— | -0.6%— | |
| Returns | |||||
| Return on equity | 17.8%+16.9pp | 0.9%-11.1pp | 12%-7.7pp | 19.6%-5.9pp | |
| Return on assets | 4.1%+3.9pp | 0.2%-3.2pp | 3.4%-2.1pp | 5.5%-1.1pp | |
| Return on invested capital | 29.6%+19.9pp | 9.7%-6.4pp | 16.1%-6.6pp | 22.7%-5.5pp | |
| Efficiency | |||||
| Asset turnover | 1.1×+0.1× | 1×0.0× | 1×0.0× | 1.1×0.0× | |
| Inventory turnover | 2.5×-0.1× | 2.6×+0.1× | 2.5×-0.2× | 2.8×0.0× | |
| Liquidity | |||||
| Current ratio | 2.8×-0.2× | 2.9×-0.4× | 3.3×+0.4× | 3×-0.1× | |
| Quick ratio | 1.2×-0.4× | 1.6×-0.1× | 1.8×+0.1× | 1.6×-0.1× | |
| Cash ratio | 0.2×-0.1× | 0.3×+0.1× | 0.2×-0.2× | 0.4×+0.1× | |
| Leverage | |||||
| Debt-to-equity | 0.2×-0.1× | 0.3×+0.1× | 0.2×0.0× | 0.2×0.0× | |
| Debt-to-assets | 0×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | -0.1×0.0× | -0×-0.2× | 0.2×+0.3× | -0.2×-0.1× | |
| Per Share | |||||
| Book value per share | $7.02+10.9% | $6.33-9.2% | $6.97+7.6% | $6.48+10.0% | |
| Valuation | |||||
| Market capitalization | $1.27B+31.4% | $679.25M+22.4% | $554.9M-28.4% | $774.84M-33.8% | |
| Enterprise value | $1.25B+33.9% | $675.81M+18.3% | $571.05M-24.2% | $753.15M-35.3% | |
| Price / earnings | 13.4×-17.1× | 281.1×+264× | 17×+1.3× | 15.8×-5.8× | |
| Price / sales | 0.9×0.0× | 0.7×+0.1× | 0.6×-0.3× | 0.8×-0.6× | |
| Price / book | 3.5×-0.1× | 2.6×+0.7× | 2×-1.0× | 3×-2.0× | |
| EV / EBITDA | 5.4×-1.4× | 7.6×+2.2× | 5.4×-1.3× | 6.7×-4.2× | |
| EV / sales | 0.8×0.0× | 0.7×+0.1× | 0.6×-0.2× | 0.8×-0.6× | |
| Free cash flow yield | 1%-4.1pp | 6.8%— | —— | -0.7%— | |
| Earnings yield | 7.5%+4.2pp | 0.4%-5.5pp | 5.9%-0.5pp | 6.3%+1.7pp | |
| Dividend yield | 1.5%-0.5pp | 2.9%-0.6pp | 3.5%+1.0pp | 2.5%+0.8pp | |
| PEG ratio | 0.1×-0.1× | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Phibro Animal Health's profit margins?
- Phibro Animal Health (PAHC) runs a 32.5% gross margin and a 12.0% operating margin, with a 6.3% net margin.
- Where do Phibro Animal Health's ratios come from?
- Every ratio is computed from Phibro Animal Health's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
