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Prestige Consumer Healthcare PBH Return on invested capital

Return on invested capital at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
20.6%+0.3pp
HRO
HarrowHROW
5.7%+4.4pp
Cencora logo
CencoraCOR
21.2%-19.2pp
Bausch Health Companies logo
Bausch Health CompaniesBHC
3.2%-0.7pp
Cardinal Health logo
Cardinal HealthCAH
100.6%
Organon logo
OrganonOGN
13.9%-2.2pp

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/S-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.

Based on trailing twelve months.

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 return on invested capital?
Prestige Consumer Healthcare (PBH) reported return on invested capital of 10.9% in Q1 2026.
How has Prestige Consumer Healthcare's return on invested capital changed year-over-year?
Prestige Consumer Healthcare's return on invested capital decreased by 9.9% year-over-year, from 12.2% to 10.9%.
What is the long-term trend for Prestige Consumer Healthcare's return on invested capital?
Over 5 years (2021 to 2026), Prestige Consumer Healthcare's return on invested capital has grown at a 5.3% compound annual growth rate (CAGR), from 8.4% to 10.9%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.