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Prestige Consumer Healthcare PBH
$ 83.78 1.35%
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Quarterly report 2024-Q3
added 11-07-2024

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Prestige Consumer Healthcare Financial Ratios 2011-2024 | PBH

Annual Financial Ratios Prestige Consumer Healthcare

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 16.7 -36.8 14.9 17.2 14.5 -42.8 4.6 43.8 30.0 26.2 23.8 20.8 23.0 19.8

P/S

 3.1 2.7 2.8 3.0 2.1 1.6 1.5 3.4 3.7 2.9 2.9 2.2 1.9 1.7

EPS

 4.2 -1.6 4.1 3.3 2.8 -0.7 6.4 1.3 1.9 1.5 1.4 1.3 0.7 0.6

EV (Enterprise Value)

 5.12 B 4.88 B 5.12 B 4.87 B 4.31 B 3.85 B 4.11 B 6.09 B 5.17 B 4.07 B 2.93 B 2.61 B 2.19 B 1.26 B

EBITDA per Share

 7.5 0.2 7.2 6.52 6.23 6.2 4.6 5.34 5.38 4.32 3.91 4.05 2.26 1.72

EV/EBITDA

 14.8 11.7 10.2 14.4 18.4 16.2 16.0 13.0 11.3 17.3 12.2

PEG

 0.02 3.93 2.04 3.41 0.03 0.39 0.01 -1.43 1.15 4.1 2.56 0.28 0.86 -2.17

P/B

 2.1 2.1 1.9 2.1 1.8 1.4 1.3 3.7 4.0 3.3 3.1 2.9 2.1 1.6

P/CF

 14.1 13.2 11.7 12.0 10.3 8.6 7.9 21.0 17.5 13.6 15.9 10.7 12.8 6.7

ROE %

 12.65 -5.69 13.02 12.12 12.15 -3.27 28.81 8.44 13.42 12.47 12.89 13.71 9.24 8.08

ROA %

 6.31 -2.45 5.60 4.80 4.05 -1.04 9.03 1.77 3.39 2.93 4.04 3.77 2.12 2.76

ROCE %

 20.69 -1.55 20.91 21.90 8.65 8.92 5.93 6.87 9.16 8.08 11.02 11.68 6.07 7.59

Current Ratio

 2.0 1.8 1.8 1.7 2.4 2.4 2.5 2.1 2.3 2.0 2.1 1.7 2.3 2.0

DSO

 55.8 49.6 42.7 51.3 57.0 55.7 49.4 56.6 43.1 44.9 39.4 42.8 49.8 48.2

DIO

 109.6 102.6 92.1 106.5 103.1 104.1 93.1 110.5 98.3 87.6 91.4 79.5 87.3 87.6

DPO

 37.1 43.0 39.8 49.9 55.4 49.1 48.2 67.1 41.2 54.6 67.3 67.8 45.6 47.6

Operating Cycle

 165.4 152.2 134.8 157.8 160.1 159.8 142.5 167.1 141.4 132.5 130.9 122.3 137.1 135.7

Cash Conversion Cycle

 128.3 109.1 94.9 107.8 104.7 110.7 94.3 100.0 100.1 77.9 63.6 54.4 91.5 88.1

All numbers in USD currency

Quarterly Financial Ratios Prestige Consumer Healthcare

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 1.1 0.98 1.07 1.08 1.07 - 1.05 1.02 1.1 - 1 3.05 2.05 - 0.81 0.81 0.89 0.74 0.76 0.76 0.66 0.66 0.74 0.74 0.59 -0.75 5.93 0.58 0.64 0.64 0.6 0.6 0.61 -0.1 0.53 0.53 0.6 0.5 0.41 0.41 0.32 0.32 0.06 0.06 0.64 0.4 0.24 0.24 0.38 0.29 0.19 0.19 0.26 0.29

EBITDA per Share

 1.8 1.61 1.84 1.87 1.86 - 1.87 1.81 1.9 - 1.75 5.5 3.7 - 1.56 1.91 1.75 1.47 1.61 1.95 1.66 1.52 1.6 1.96 1.68 -0.43 1.69 1.54 1.65 1.49 1.33 1.66 1.58 0.23 1.21 1.52 1.54 1.19 1.11 1.32 1.02 0.82 0.8 0.98 1.17 0.97 0.93 1.12 1.15 0.87 0.47 0.62 0.69 0.54

ROE %

 12.86 13.32 13.48 13.25 12.91 9.72 13.02 13.25 20.59 21.07 24.16 23.94 16.55 9.67 12.83 13.03 13.23 12.73 12.65 12.45 12.26 11.85 5.41 28.17 28.50 29.85 37.32 15.42 16.08 16.51 11.66 11.59 11.59 12.02 16.93 16.55 16.05 14.06 12.86 9.94 6.93 10.68 12.04 14.14 16.36 14.40 13.71 13.40 13.04 11.86 12.31 2.43 3.43 4.08

ROA %

 6.32 6.27 6.17 5.97 5.75 2.77 4.14 4.13 6.91 8.44 9.62 9.42 6.44 3.66 4.72 4.64 4.54 4.21 4.14 4.09 4.02 3.88 1.84 8.87 8.63 8.67 10.59 3.64 3.97 4.22 3.17 3.11 3.06 3.14 4.32 4.06 3.77 3.45 3.40 2.77 2.16 3.16 3.42 3.96 4.47 3.68 3.33 3.53 3.74 3.88 4.44 0.90 1.23 1.40

ROCE %

 - - 5.17 10.34 15.55 15.87 21.31 21.58 33.65 34.71 40.26 40.37 28.65 16.80 23.12 24.17 25.23 25.76 25.93 25.62 25.30 25.01 16.56 17.16 19.33 22.58 34.14 35.91 36.40 36.84 28.88 28.91 29.10 30.01 38.33 39.00 39.46 36.85 34.49 32.56 30.44 33.25 35.99 38.78 41.96 43.44 43.98 39.65 35.03 30.59 27.23 6.04 7.78 7.53

Current Ratio

 2.1 2.0 1.9 1.9 1.8 1.8 1.8 1.8 - 1.8 1.7 1.7 1.7 1.7 1.6 1.6 1.6 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.4 1.5 1.4 1.3 1.3 1.3 1.4 1.4 1.3 1.3 1.4 1.4 1.3 1.3 1.3 1.3 1.5 1.5 1.4 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.6 1.6 1.6 1.5

DSO

 53.9 59.1 53.7 50.4 53.1 - 50.2 23.0 22.9 - 46.7 15.4 20.5 - 45.5 44.8 50.5 53.6 54.2 53.9 55.9 56.9 55.6 57.5 52.3 51.9 49.9 49.5 48.3 45.7 41.5 38.2 39.0 39.3 40.2 40.3 38.4 41.7 43.0 36.2 31.0 41.1 46.2 44.9 36.9 47.0 45.1 43.9 40.2 38.2 42.8 40.0 38.1 -

DIO

 111.3 113.3 113.3 119.6 121.5 - 109.0 50.0 47.0 - 81.8 28.0 44.0 - 105.5 105.4 106.5 100.9 108.6 112.1 112.2 111.8 104.5 103.8 106.4 92.8 87.0 95.4 94.5 87.3 98.4 94.4 92.2 89.2 - - - - - - - - - - - - - - - - - - - -

DPO

 25.5 29.7 30.6 36.9 44.1 - 43.9 20.0 21.8 - 29.9 9.1 15.3 - 38.6 40.1 43.3 48.0 50.6 55.7 53.4 49.1 51.5 64.6 62.6 48.0 51.4 56.9 53.6 46.6 41.7 36.6 36.7 34.7 - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 165.2 172.3 167.0 170.0 174.6 - 159.2 73.0 69.9 - 128.5 43.4 64.5 - 151.0 150.2 157.0 154.5 162.8 166.1 168.2 168.6 160.1 161.3 158.7 144.8 136.9 144.9 142.8 133.1 139.9 132.6 131.2 128.4 40.2 40.3 38.4 41.7 43.0 36.2 31.0 41.1 46.2 44.9 36.9 47.0 45.1 43.9 40.2 38.2 42.8 40.0 38.1 -

Cash Conversion Cycle

 139.6 142.6 136.4 133.1 130.4 - 115.3 53.0 48.1 - 98.7 34.3 49.1 - 112.4 110.1 113.7 106.5 112.3 110.4 114.7 119.5 108.7 96.7 96.1 96.8 85.4 88.1 89.2 86.5 98.2 95.9 94.5 93.8 40.2 40.3 38.4 41.7 43.0 36.2 31.0 41.1 46.2 44.9 36.9 47.0 45.1 43.9 40.2 38.2 42.8 40.0 38.1 -

All numbers in USD currency