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Q4 '26Q3 '26Q2 '26Q1 '26Q4 '25
Profitability
Gross margin54.7%-1.4pp56.1%0.0pp56.1%0.0pp56.1%+0.4pp55.8%+0.7pp
Operating margin28.4%-0.8pp29.2%-0.7pp29.9%-0.2pp30%+0.4pp29.6%0.0pp
Net margin17.5%+0.6pp16.9%-1.2pp18.1%-0.9pp19%+0.2pp18.9%-0.3pp
EBITDA margin31.3%-0.7pp31.9%-0.6pp32.5%-0.2pp32.7%+0.4pp32.3%-0.1pp
Free cash flow margin22.6%-1.6pp24.2%+1.2pp23%-0.9pp23.9%+2.5pp21.4%-0.9pp
Returns
Return on equity10.2%-0.1pp10.3%-1.0pp11.3%-0.8pp12%-0.3pp12.3%-0.3pp
Return on assets5.5%+0.1pp5.5%-0.5pp5.9%-0.4pp6.3%-0.1pp6.4%0.0pp
Return on invested capital10.9%-0.5pp11.5%-0.6pp12.1%-0.1pp12.2%0.0pp12.2%+0.2pp
Efficiency
Asset turnover0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×
Inventory turnover3.2×+0.1×3.1×0.0×3.1×-0.1×3.2×-0.3×3.5×+0.2×
Liquidity
Current ratio3.6×+0.5×3.1×-0.6×3.7×-0.7×4.4×+0.2×4.2×+0.5×
Quick ratio2.3×+0.3×1.9×-0.6×2.5×-0.5×+0.2×2.8×+0.6×
Cash ratio0.5×+0.1×0.4×-0.4×0.9×-0.4×1.3×+0.4×0.9×+0.4×
Leverage
Debt-to-equity0.6×0.0×0.6×0.0×0.6×0.0×0.6×0.0×0.6×0.0×
Debt-to-assets0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×
Net debt / EBITDA2.9×0.0×2.9×+0.3×2.6×+0.1×2.5×-0.1×2.6×-0.1×
Per Share
Book value per share$38.74+1.8%$38.04+2.7%$37.04-0.5%$37.23+1.6%$36.64+2.4%
Valuation
Market capitalization$2.8B-5.5%$2.97B-3.4%$3.07B-26.3%$4.17B-2.1%$4.26B+10.4%
Enterprise value$3.79B-5.0%$3.99B-0.2%$4B-21.3%$5.07B-2.6%$5.21B+7.5%
Price / earnings14.7×-1.2×15.9×+0.6×15.3×-4.3×19.6×-0.3×19.8×+1.8×
Price / sales2.6×-0.1×2.7×-0.1×2.8×-1.0×3.7×0.0×3.7×+0.3×
Price / book1.5×-0.1×1.6×-0.1×1.7×-0.6×2.2×-0.1×2.3×+0.2×
EV / EBITDA11.1×-0.2×11.3×+0.2×11.1×-2.8×13.9×-0.3×14.2×+0.8×
EV / sales3.5×-0.1×3.6×0.0×3.6×-0.9×4.5×0.0×4.6×+0.2×
Free cash flow yield8.8%-0.2pp9%+0.7pp8.3%+1.9pp6.4%+0.7pp5.7%-0.7pp
Earnings yield6.8%+0.5pp6.3%-0.3pp6.5%+1.4pp5.1%+0.1pp5%-0.5pp

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Questions, answered.

What are Prestige Consumer Healthcare's profit margins?
Prestige Consumer Healthcare (PBH) runs a 54.7% gross margin and a 28.4% operating margin, with a 17.5% net margin.
Where do Prestige Consumer Healthcare's ratios come from?
Every ratio is computed from Prestige Consumer Healthcare'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.