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TTM Q4 '26TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25
Profitability
Gross margin54.7%-1.1pp56.1%+1.0pp56.1%+0.9pp56.1%+0.8pp55.8%+0.3pp
Operating margin28.4%-1.2pp29.2%-0.3pp29.9%+0.6pp30%+0.5pp29.6%-0.8pp
Net margin17.5%-1.4pp16.9%-2.2pp18.1%-0.5pp19%+0.6pp18.9%+0.3pp
EBITDA margin31.3%-1.0pp31.9%-0.4pp32.5%+0.4pp32.7%+0.3pp32.3%-0.9pp
Free cash flow margin22.6%+1.3pp24.2%+2.0pp23%+0.1pp23.9%+1.8pp21.4%+0.1pp
Returns
Return on equity10.2%-2.1pp10.3%-2.3pp11.3%-1.3pp12%-0.9pp12.3%-1.2pp
Return on assets5.5%-0.9pp5.5%-0.9pp5.9%-0.3pp6.3%+0.2pp6.4%+0.1pp
Return on invested capital10.9%-1.2pp11.5%-0.5pp12.1%+0.3pp12.2%+0.3pp12.2%-0.3pp
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×-0.3×3.1×-0.3×3.1×0.0×3.2×+0.1×3.5×+0.2×
Liquidity
Current ratio3.6×-0.6×3.1×-0.6×3.7×+0.1×4.4×+1.2×4.2×+1.0×
Quick ratio2.3×-0.6×1.9×-0.3×2.5×+0.4×+1.1×2.8×+0.8×
Cash ratio0.5×-0.4×0.4×0.0×0.9×+0.4×1.3×+1.0×0.9×+0.5×
Leverage
Debt-to-equity0.6×0.0×0.6×0.0×0.6×0.0×0.6×-0.1×0.6×-0.1×
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×+0.3×2.9×+0.2×2.6×-0.3×2.5×-0.5×2.6×-0.4×
Per Share
Book value per share$38.74+5.7%$38.04+6.3%$37.04+7.0%$37.23+11.4%$36.64+11.1%
Valuation
Market capitalization$2.8B-34.1%$2.97B-23.1%$3.07B-14.6%$4.17B+21.5%$4.26B+18.0%
Enterprise value$3.79B-27.3%$3.99B-17.7%$4B-13.4%$5.07B+12.5%$5.21B+10.5%
Price / earnings14.7×-5.1×15.9×-2.1×15.3×19.6×19.8×
Price / sales2.6×-1.2×2.7×-0.8×2.8×-0.5×3.7×+0.6×3.7×+0.5×
Price / book1.5×-0.8×1.6×-0.5×1.7×-0.4×2.2×+0.2×2.3×+0.1×
EV / EBITDA11.1×-3.1×11.3×-2.1×11.1×-1.9×13.9×+1.3×14.2×+1.6×
EV / sales3.5×-1.1×3.6×-0.7×3.6×-0.6×4.5×+0.5×4.6×+0.4×
Free cash flow yield8.8%+3.1pp9%+2.6pp8.3%+1.2pp6.4%-0.8pp5.7%-0.9pp
Earnings yield6.8%+1.7pp6.3%+0.7pp6.5%+0.8pp5.1%-0.9pp5%-0.8pp

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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.