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Phibro Animal Health PAHC Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin30.9%+0.1pp30.8%+0.3pp30.5%+0.2pp30.3%-2.3pp
Operating margin8.5%+3.3pp5.2%-2.1pp7.3%-1.0pp8.4%-0.6pp
Net margin3.7%+3.5pp0.2%-3.1pp3.3%-1.9pp5.2%-1.3pp
EBITDA margin12%+3.2pp8.8%-2.0pp10.8%-1.0pp11.9%-1.0pp
Free cash flow margin3.2%-1.3pp4.6%-0.6%
Returns
Return on equity17.8%+16.9pp0.9%-11.1pp12%-7.7pp19.6%-5.9pp
Return on assets4.1%+3.9pp0.2%-3.2pp3.4%-2.1pp5.5%-1.1pp
Return on invested capital29.6%+19.9pp9.7%-6.4pp16.1%-6.6pp22.7%-5.5pp
Efficiency
Asset turnover1.1×+0.1×0.0×0.0×1.1×0.0×
Inventory turnover2.5×-0.1×2.6×+0.1×2.5×-0.2×2.8×0.0×
Liquidity
Current ratio2.8×-0.2×2.9×-0.4×3.3×+0.4×-0.1×
Quick ratio1.2×-0.4×1.6×-0.1×1.8×+0.1×1.6×-0.1×
Cash ratio0.2×-0.1×0.3×+0.1×0.2×-0.2×0.4×+0.1×
Leverage
Debt-to-equity0.2×-0.1×0.3×+0.1×0.2×0.0×0.2×0.0×
Debt-to-assets0.0×0.1×0.0×0.1×0.0×0.1×0.0×
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 / earnings13.4×-17.1×281.1×+264×17×+1.3×15.8×-5.8×
Price / sales0.9×0.0×0.7×+0.1×0.6×-0.3×0.8×-0.6×
Price / book3.5×-0.1×2.6×+0.7×-1.0×-2.0×
EV / EBITDA5.4×-1.4×7.6×+2.2×5.4×-1.3×6.7×-4.2×
EV / sales0.8×0.0×0.7×+0.1×0.6×-0.2×0.8×-0.6×
Free cash flow yield1%-4.1pp6.8%-0.7%
Earnings yield7.5%+4.2pp0.4%-5.5pp5.9%-0.5pp6.3%+1.7pp
Dividend yield1.5%-0.5pp2.9%-0.6pp3.5%+1.0pp2.5%+0.8pp
PEG ratio0.1×-0.1×

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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.