Skip to content
OpenCapital
Get started

Prestige Consumer Healthcare PBH Cash ratio

Cash ratio at other companies

Procter & Gamble logo
Procter & GamblePG
0.3×+0.1×
Johnson & Johnson logo
Johnson & JohnsonJNJ
0.4×-0.3×
Bausch + Lomb logo
Bausch + LombBLCO
0.2×0.0×
Cencora logo
CencoraCOR
0×0.0×
Ocular Therapeutix logo
Ocular TherapeutixOCUL
14×+4.8×
Cardinal Health logo
Cardinal HealthCAH
0.1×0.0×

Other financials

Income statement

See full
Revenue$281.6M-5.0%
Gross profit$146.3M-13.9%
Operating income$75.5M-14.6%
Net income$53.9M+7.6%
EPS (diluted)$1.13+11.9%

Balance sheet

See full
Cash & equivalents$63.9M-34.8%
Total debt$1.0B-0.2%
Total equity$1.9B+2.9%
Total assets$3.5B+2.7%

Cash flow

See full
Operating cash flow$42.8M-30.7%
CapEx$5.2M+49.8%
Free cash flow$37.6M-35.5%

Valuation

See full
Market cap$2.18B-34.1%
Enterprise value$3.16B-27.3%
P/E11.5×-4.0×
P/S2×-0.9×

Profitability

See full
Gross margin54.7%-1.1pp
Operating margin28.4%-1.2pp
Net margin17.5%-1.4pp
FCF margin22.6%+1.3pp

Returns & leverage

See full
Return on equity10.2%-2.1pp
Debt / equity0.6×0.0×
Current ratio3.6×-0.6×

Where this comes from

Calculated from Prestige Consumer Healthcare’s reported figures.

cash and equivalents/total current liabilities=0.5×

Based on the most recent quarter.

The official record: Prestige Consumer Healthcare’s 10-K, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about Prestige Consumer Healthcare's cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Prestige Consumer Healthcare's cash ratio?
Prestige Consumer Healthcare (PBH) reported cash ratio of 0.5× in Q1 2026.
How has Prestige Consumer Healthcare's cash ratio changed year-over-year?
Prestige Consumer Healthcare's cash ratio decreased by 42.5% year-over-year, from 0.9× to 0.5×.
What is the long-term trend for Prestige Consumer Healthcare's cash ratio?
Over 5 years (2021 to 2026), Prestige Consumer Healthcare's cash ratio has grown at a 14.8% compound annual growth rate (CAGR), from 0.3× to 0.5×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.