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Prestige Consumer Healthcare PBH Net debt / EBITDA

Net debt / EBITDA at other companies

Procter & Gamble logo
Procter & GamblePG
0.5×-0.6×
Johnson & Johnson logo
Johnson & JohnsonJNJ
1×+0.5×
HRO
HarrowHROW
9.9×-51.5×
Cencora logo
CencoraCOR
2.6×+1.2×
Bausch Health Companies logo
Bausch Health CompaniesBHC
10.9×+3.6×
Cardinal Health logo
Cardinal HealthCAH
1.5×+0.1×

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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.

net debt/ebitda=2.9×

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 →

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Questions, answered.

What is Prestige Consumer Healthcare's net debt / EBITDA?
Prestige Consumer Healthcare (PBH) reported net debt / EBITDA of 2.9× in Q1 2026.
How has Prestige Consumer Healthcare's net debt / EBITDA changed year-over-year?
Prestige Consumer Healthcare's net debt / EBITDA increased by 11.4% year-over-year, from 2.6× to 2.9×.
What is the long-term trend for Prestige Consumer Healthcare's net debt / EBITDA?
Over 5 years (2021 to 2026), Prestige Consumer Healthcare's net debt / EBITDA has grown at a -8.6% compound annual growth rate (CAGR), from 4.5× to 2.9×.
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.