PBH Prestige Consumer Healthcare Inc. Common Stock

NYSE · Pharmaceuticals · Lihat di SEC EDGAR ↗

$46,40

Harga · Mei 20, 2026

Fundamental per Mei 14, 2026

PBH Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga

$46.40

Kapitalisasi Pasar

$3.33B

P/E (TTM)

15.2

EPS (TTM)

$3.91

Pendapatan (TTM)

$1.09B

Imbal Hasil Dividen

—

ROE

10.2%

D/E Utang/Ekuitas

—

Rentang 52M

$43 – $87

PBH Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $1.09B

2017-03-31 → 2026-03-31

EPS $3.91

2017-03-31 → 2026-03-31

Arus Kas Bebas $246M

2017-03-31 → 2026-03-31

Margin 17.5%

2017-03-31 → 2026-03-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik

Tren 5 Tahun

PBH

Median Rekan

P/E (TTM)

15.2

42.1

P/S (TTM)

3.1

5.8

P/B

1.8

3.7

Price / FCF (Harga / FCF)

13.5

—

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

PBH

Median Rekan

Gross Margin (Margin Kotor)

54.7%

86.3%

Operating Margin (Margin Operasi)

28.4%

—

Net Profit Margin (Margin Laba Bersih)

17.5%

-3.7%

ROA

5.5%

-13.2%

ROE

10.2%

-21.9%

ROIC

12.1%

—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

PBH

Median Rekan

Current Ratio (Rasio Lancar)

3.6

4.1

Quick Ratio (Rasio Cepat)

2.1

—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

PBH

Median Rekan

Revenue YoY (Pendapatan YoY)

-4.3%

—

Revenue CAGR 3Y (CAGR Pendapatan 3T)

-1.2%

—

Revenue CAGR 5Y (CAGR Pendapatan 5T)

2.9%

—

EPS YoY

-8.9%

—

Net Income YoY (Laba Bersih YoY)

-11.3%

—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

PBH

Median Rekan

EPS (Diluted)

$3.91

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

PBH

Median Rekan

PBH Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 10 analis

Beli Kuat 4 40,0%
Beli 4 40,0%
Tahan 2 20,0%
Jual 0 0,0%
Jual Kuat 0 0,0%

Target Harga 12 Bulan

5 analis · 2026-05-16

Median $72.00

← Di bawah semua target $46.40

Rendah $66.00

Tinggi $81.00

Target median $72.00 +55,2%

Target rata-rata $72.80 +56,9%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata

-0.03%

Periode	EPS Aktual	EPS Estimasi	Kejutan
31 Maret 2026	$1.23	$1.40	-0.17%
31 Des. 2025	$1.14	$1.16	-0.02%
30 Sep. 2025	$1.07	$0.98	0.09%
30 Juni 2025	$0.95	$1.01	-0.06%
31 Maret 2025	$1.32	$1.31	0.01%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
PBH	$3.33B	15.2	-4.3%	17.5%	10.2%	54.7%
GPCR	$14.78B	-86.9	—	—	-12.3%	—
AMRX	—	57.3	8.1%	2.4%	-80.0%	36.9%
NKTR	$862M	-4.3	-43.9%	-297.1%	-500.1%	—
DFTX	$1.32B	-6.5	212.0%	—	-71.0%	—
TRVI	$1.61B	-39.1	—	—	-22.4%	—
ANIP	$1.78B	23.8	43.8%	8.9%	16.6%	—
HRMY	$2.16B	13.8	21.5%	18.3%	19.3%	77.2%
OCUL	$2.62B	-8.5	-18.5%	-511.9%	-55.4%	—
LLY	—	46.8	44.7%	31.7%	101.2%	—

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 17

Data Laporan Laba Rugi Tahunan untuk PBH
Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$1.09B	$1.14B	$1.13B	$1.13B	$1.09B	$943M	$963M	$976M	$1.04B	$882M	$806M	$715M
Cost of Revenue	$493M	$503M	$501M	$502M	$466M	$396M	$411M	$420M	$465M	$382M	$339M	·
Gross Profit	$596M	$634M	$624M	$625M	$621M	$547M	$552M	$556M	$577M	$500M	$467M	$406M
SG&A Expense	$116M	$108M	$106M	$107M	$107M	$83M	$89M	$90M	$85M	$89M	$72M	$81M
Operating Expenses	$286M	$298M	$282M	$648M	$291M	$250M	$261M	$488M	$361M	$295M	$207M	$199M
Operating Income	$309M	$337M	$342M	$-22M	$330M	$297M	$291M	$68M	$215M	$206M	$260M	$208M
Interest Expense	·	$2M	$5M	$4M	·	·	·	·	·	·	·	·
Interest Income	·	·	·	·	·	·	$342.0K	$217.0K	$388.0K	$203.0K	$162.0K	$92.0K
Other Non-op	$-10M	$-5M	$756.0K	$-2M	$-1M	$1M	$-2M	$-476.0K	$392.0K	$-30.0K	·	·
Pretax Income	$257M	$284M	$276M	$-94M	$262M	$204M	$191M	$-38M	$107M	$111M	$157M	$127M
Income Tax	$67M	$70M	$67M	$-12M	$57M	$39M	$49M	$-2M	$-232M	$41M	$57M	$49M
Net Income	$190M	$215M	$209M	$-82M	$205M	$165M	$142M	$-36M	$340M	$69M	$100M	$78M
EPS (Basic)	$3.93	$4.32	$4.21	$-1.65	$4.09	$3.28	$2.81	$-0.69	$6.40	$1.31	$1.89	$1.50
EPS (Diluted)	$3.91	$4.29	$4.17	$-1.65	$4.04	$3.25	$2.78	$-0.69	$6.34	$1.30	$1.88	$1.49
Shares (Basic)	48,456,000	49,697,000	49,757,000	49,889,000	50,259,000	50,210,000	50,723,000	52,068,000	53,099,000	52,976,000	52,754,000	52,170,000
Shares (Diluted)	48,720,000	50,080,000	50,178,000	49,889,000	50,842,000	50,605,000	51,140,000	52,068,000	53,526,000	53,362,000	53,143,000	52,670,000
EBITDA	$341M	$367M	$373M	$10M	$362M	$328M	$320M	$99M	$249M	$231M	$284M	$225M

Neraca 29

Data Neraca Tahunan untuk PBH
Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	$64M	$98M	$46M	$58M	$27M	$32M	$95M	$28M	$33M	$42M	$27M	$21M
Receivables	$192M	$194M	$177M	$167M	$139M	$115M	$151M	$149M	$141M	$137M	$95M	$88M
Inventory	$159M	$148M	$139M	$162M	$120M	$115M	$116M	$120M	$119M	$116M	$91M	$74M
Prepaid Expense	$17M	$8M	$13M	$4M	$6M	$8M	$4M	$5M	$12M	$40M	$25M	$10M
Current Assets	$431M	$448M	$375M	$392M	$293M	$270M	$366M	$301M	$303M	$334M	$249M	$202M
PP&E (Net)	$122M	$75M	$77M	$70M	$71M	$70M	$56M	$51M	$53M	$51M	$16M	$14M
PP&E (Gross)	$211M	$156M	$149M	$137M	$132M	$124M	$102M	$90M	$83M	$71M	$30M	$26M
Accum. Depreciation	$89M	$81M	$72M	$67M	$61M	$54M	$46M	$39M	$30M	$20M	$15M	$12M
Goodwill	$581M	$527M	$528M	$528M	$579M	$578M	$575M	$579M	$620M	$615M	$360M	$291M
Intangibles	$2.30B	$2.30B	$2.32B	$2.34B	$2.70B	$2.48B	$2.48B	$2.51B	$2.78B	$2.90B	$2.32B	$2.13B
Other Non-current Assets	$11M	$3M	$6M	$3M	$3M	$3M	$3M	$3M	$4M	$7M	$1M	$1M
Total Assets	$3.49B	$3.40B	$3.32B	$3.35B	$3.67B	$3.43B	$3.51B	$3.44B	$3.76B	$3.91B	$2.95B	$2.64B
Accounts Payable	$23M	$19M	$39M	$63M	$56M	$46M	$62M	$57M	$61M	$70M	$38M	$46M
Accrued Liabilities	·	·	·	·	·	·	·	·	·	·	·	$41M
Current Liabilities	$121M	$107M	$117M	$161M	$143M	$122M	$150M	$127M	$123M	$162M	$107M	$99M
Capital Leases	$21M	$23M	$8M	$10M	$16M	$20M	$25M	$0	·	·	·	·
Deferred Tax	$447M	$420M	$404M	$380M	$445M	$434M	$408M	$400M	$443M	$715M	$470M	$352M
Other Non-current Liabilities	$6M	$5M	$9M	$8M	$7M	$9M	$25M	$20M	$23M	$18M	$3M	$2M
Total Liabilities	$1.61B	$1.57B	$1.66B	$1.91B	$2.09B	$2.07B	$2.34B	$2.35B	$2.58B	$3.09B	$2.20B	$2.01B
Long-term Debt	$994M	$992M	$1.13B	$1.35B	$1.48B	$1.48B	$1.73B	$1.80B	$1.99B	·	·	$1.56B
Total Debt	·	·	$1.13B	$1.35B	$1.48B	$1.48B	$1.73B	$1.80B	$1.99B	$2.19B	$1.63B	$1.59B
Common Stock	$562.0K	$560.0K	$555.0K	$548.0K	$544.0K	$540.0K	$538.0K	$536.0K	$534.0K	$533.0K	$530.0K	$525.0K
Paid-in Capital	$609M	$593M	$567M	$535M	$516M	$500M	$488M	$479M	$469M	$458M	$445M	$427M
Retained Earnings	$1.75B	$1.56B	$1.34B	$1.13B	$1.21B	$1.01B	$844M	$702M	$736M	$397M	$327M	$227M
Treasury Stock	$439M	$277M	$220M	$189M	$134M	$131M	$118M	$60M	$8M	$7M	$5M	$3M
AOCI	$-28M	$-38M	$-34M	$-32M	$-19M	$-20M	$-44M	$-26M	$-19M	$-26M	$-24M	$-23M
Stockholders' Equity	$1.89B	$1.83B	$1.66B	$1.45B	$1.58B	$1.36B	$1.17B	$1.10B	$1.18B	$823M	$744M	$628M
Liabilities + Equity	$3.49B	$3.40B	$3.32B	$3.35B	$3.67B	$3.43B	$3.51B	$3.44B	$3.76B	$3.91B	$2.95B	$2.64B
Shares Outstanding	56,211,000	56,010,000	55,501,000	54,857,000	54,430,000	53,999,000	53,805,000	53,670,000	53,396,000	53,287,000	53,066,000	52,562,000

Arus Kas 16

Data Arus Kas Tahunan untuk PBH
Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
D&A	$31M	$30M	$31M	$33M	$32M	$30M	$29M	$32M	$33M	$26M	$24M	$18M
Stock-based Comp	$11M	$11M	$14M	$12M	·	·	·	·	·	$8M	$10M	$7M
Deferred Tax	$23M	$14M	$23M	$-61M	$10M	$19M	$14M	$-41M	$-269M	$-6M	$46M	$29M
Amort. of Intangibles	$18M	$18M	$20M	$22M	$21M	$20M	$20M	$22M	$23M	$20M	$18M	$13M
Other Non-cash	$3M	$-19M	$-14M	$340M	$12M	$22M	$32M	$234M	$106M	$50M	$-5M	$24M
Operating Cash Flow	$258M	$252M	$249M	$230M	$260M	$236M	$217M	$189M	$210M	$149M	$176M	$156M
CapEx	$11M	$8M	$10M	$8M	$10M	$22M	$15M	$10M	$13M	$3M	$4M	$6M
Investing Cash Flow	$-137M	$-17M	$-20M	$-12M	$-257M	$-22M	$-17M	$55M	$-12M	$-695M	$-223M	$-805M
Stock Repurchased	$156M	$52M	$25M	$50M	$0	$12M	$57M	$50M	$0	$0	·	·
Net Stock Activity	$-156M	$-52M	$-25M	$-50M	$0	$-12M	$-57M	$-50M	·	·	·	·
Dividends Paid	·	·	·	·	·	·	·	·	·	·	$0	$0
Financing Cash Flow	$-156M	$-182M	$-241M	$-186M	$-8M	$-279M	$-131M	$-249M	$-209M	$561M	$52M	$643M
Net Change in Cash	$-34M	$51M	$-12M	$31M	$-5M	$-62M	$67M	$-5M	$-9M	$15M	$6M	$-7M
Taxes Paid	$46M	·	·	·	·	·	·	·	·	·	·	·
Free Cash Flow	$246M	$243M	$239M	$222M	$250M	$213M	$203M	$179M	$198M	$145M	$171M	$150M
Levered FCF	·	$242M	$235M	·	·	·	·	·	·	·	·	·

Profitabilitas 8

Data Profitabilitas Tahunan untuk PBH
Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Gross Margin	54.7%	55.8%	55.5%	55.5%	57.1%	58.0%	57.3%	56.9%	55.4%	56.7%	58.0%	56.9%
Operating Margin	28.4%	29.6%	30.4%	-2.0%	30.4%	31.5%	30.2%	6.9%	20.7%	23.3%	32.3%	29.1%
Net Margin	17.5%	18.9%	18.6%	-7.3%	18.9%	17.5%	14.8%	-3.7%	32.6%	7.9%	12.4%	11.0%
Pretax Margin	23.6%	25.0%	24.5%	-8.3%	24.1%	21.6%	19.9%	-3.9%	10.3%	12.6%	19.5%	17.9%
EBITDA Margin	31.3%	32.2%	33.1%	0.91%	33.3%	34.7%	33.2%	10.2%	23.9%	26.2%	35.2%	31.6%
ROA	5.5%	6.4%	6.3%	-2.3%	5.8%	4.7%	4.1%	-0.99%	8.8%	2.0%	3.6%	3.5%
ROE	10.2%	11.8%	12.9%	-5.2%	13.3%	12.3%	12.2%	-3.1%	33.9%	8.9%	14.6%	13.1%
ROIC	12.1%	13.9%	9.3%	-0.70%	8.5%	8.5%	7.5%	2.2%	21.6%	4.3%	7.0%	5.8%

Likuiditas & Solvabilitas 5

Data Likuiditas & Solvabilitas Tahunan untuk PBH
Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Current Ratio	3.6	4.2	3.2	2.4	2.0	2.2	2.4	2.4	2.5	2.1	2.3	2.0
Quick Ratio	2.1	2.7	1.9	1.4	1.2	1.2	1.6	1.4	1.4	1.1	1.1	1.1
Debt / Equity	·	·	0.7	0.9	0.9	1.1	1.5	1.6	1.7	2.7	2.2	2.5
LT Debt / Equity	·	·	0.7	0.9	0.9	1.1	1.5	1.6	1.7	2.7	2.2	2.5
Interest Coverage	·	187.1	65.9	·	·	·	·	·	·	·	·	·

Efisiensi 3

Data Efisiensi Tahunan untuk PBH
Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Asset Turnover	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Inventory Turnover	3.2	3.5	3.3	3.6	4.0	3.4	3.5	3.6	4.0	·	·	·
Receivables Turnover	5.6	6.1	6.5	7.4	8.6	7.1	6.4	6.6	7.5	7.6	8.8	9.3

Per Saham 5

Data Per Saham Tahunan untuk PBH
Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Book Value / Share	$33.58	$32.76	$29.82	$26.38	$28.98	$25.15	$21.76	$20.42	$22.07	$15.44	$14.03	$11.94
Revenue / Share	$22.35	$22.72	$22.43	$22.60	$21.38	$18.64	$18.83	$18.74	$19.45	$16.53	$15.17	$13.55
Cash Flow / Share	$5.29	$5.02	$4.96	$4.60	$5.11	$4.66	$4.25	$3.64	$3.93	$2.77	$3.28	$2.97
Cash / Share	$1.14	$1.75	$0.84	$1.07	$0.50	$0.60	$1.76	$0.51	$0.61	$0.79	$0.51	$0.41
EPS (TTM)	$3.91	$4.29	$4.17	$-1.65	$4.04	$3.25	$2.78	$-0.69	$6.34	$1.30	$1.88	$1.49

Tingkat Pertumbuhan 9

Data Tingkat Pertumbuhan Tahunan untuk PBH
Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue YoY	-4.3%	1.1%	-0.21%	3.8%	15.2%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-1.2%	1.5%	6.1%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	2.9%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-8.9%	2.9%	·	·	24.3%	·	·	·	·	·	·	·
EPS CAGR 3Y	·	2.0%	8.7%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	3.8%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-11.3%	2.5%	·	·	24.7%	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	1.5%	8.3%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	2.9%	·	·	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 16

Data Valuasi (TTM) Tahunan untuk PBH
Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue TTM	$1.09B	$1.14B	$1.13B	$1.13B	$1.09B	$943M	$963M	$976M	$1.04B	$882M	$806M	$715M
Net Income TTM	$190M	$215M	$209M	$-82M	$205M	$165M	$142M	$-36M	$340M	$69M	$100M	$78M
Market Cap	$3.33B	$4.82B	$4.03B	$3.44B	$2.88B	$2.38B	$1.97B	$1.61B	$1.80B	$2.96B	$2.83B	$2.25B
Enterprise Value	·	·	$5.11B	$4.72B	$4.33B	$3.83B	$3.61B	$3.38B	$3.76B	$5.11B	$4.43B	$3.82B
P/E	15.2	20.0	17.4	-38.0	13.1	13.6	13.2	-43.3	5.3	42.7	28.4	28.8
P/S	3.1	4.2	3.6	3.0	2.7	2.5	2.0	1.6	1.7	3.4	3.5	3.2
P/B	1.8	2.6	2.4	2.4	1.8	1.8	1.7	1.5	1.5	3.6	3.8	3.6
P / Cash Flow	12.9	19.1	16.2	15.0	11.1	10.1	9.1	8.5	8.6	20.0	16.2	14.4
P / FCF	13.5	19.8	16.8	15.5	11.5	11.2	9.7	9.0	9.1	20.4	16.6	15.0
EV / EBITDA	·	·	13.7	462.6	12.0	11.7	11.3	34.0	15.1	22.1	15.6	17.0
EV / FCF	·	·	21.3	21.3	17.3	17.9	17.8	18.9	19.0	35.3	25.9	25.5
EV / Revenue	·	·	4.5	4.2	4.0	4.1	3.7	3.5	3.6	5.8	5.5	5.3
Dividend Yield	·	·	·	·	·	·	·	·	·	·	0.00%	0.00%
Earnings Yield	6.6%	5.0%	5.8%	-2.6%	7.6%	7.4%	7.6%	-2.3%	18.8%	2.3%	3.5%	3.5%
Payout Ratio	·	·	·	·	·	·	·	·	·	·	0.00%	0.00%
Annual Payout	·	·	·	·	·	·	·	·	·	·	$0	$0

Laporan Laba Rugi 14

Data Triwulanan Laporan Laba Rugi untuk PBH
Metrik	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Revenue	$282M	$283M	$274M	$250M	$297M	$290M	$284M	$267M	$277M	$283M	$286M	$279M	$286M	$276M	$289M	$277M
Cost of Revenue	$135M	$126M	$123M	$109M	$127M	$129M	$126M	$121M	$125M	$125M	$126M	$125M	$132M	$125M	$128M	$117M
Gross Profit	$146M	$157M	$152M	$140M	$170M	$161M	$157M	$146M	$152M	$158M	$160M	$155M	$154M	$150M	$161M	$160M
SG&A Expense	$30M	$30M	$28M	$28M	$27M	$26M	$26M	$29M	$26M	$26M	$26M	$28M	$28M	$27M	$26M	$27M
Operating Expenses	$71M	$75M	$72M	$69M	$82M	$69M	$73M	$74M	$70M	$71M	$72M	$69M	$435M	$63M	$77M	$73M
Operating Income	$75M	$82M	$80M	$72M	$88M	$92M	$84M	$72M	$82M	$87M	$88M	$85M	$-281M	$87M	$84M	$87M
Other Non-op	$708.0K	$-10M	$-501.0K	$224.0K	$-4M	$-353.0K	$-395.0K	$-496.0K	$429.0K	$-682.0K	$-229.0K	$1M	$451.0K	$-1M	$-812.0K	$-825.0K
Income Tax	$11M	$15M	$27M	$14M	$24M	$19M	$17M	$9M	$18M	$17M	$17M	$15M	$-59M	$16M	$16M	$16M
Net Income	$54M	$47M	$42M	$47M	$50M	$61M	$54M	$49M	$49M	$53M	$54M	$53M	$-241M	$52M	$51M	$55M
EPS (Basic)	$1.13	$0.98	$0.86	$0.96	$1.01	$1.23	$1.10	$0.98	$0.99	$1.07	$1.08	$1.07	$-4.82	$1.05	$1.02	$1.10
EPS (Diluted)	$1.13	$0.97	$0.86	$0.95	$1.00	$1.22	$1.09	$0.98	$0.98	$1.06	$1.07	$1.06	$-4.80	$1.04	$1.02	$1.09
Shares (Basic)	-97,924,000	47,880,000	49,025,000	49,475,000	-99,438,000	49,597,000	49,652,000	49,886,000	-99,437,000	49,740,000	49,687,000	49,767,000	-99,872,000	49,693,000	49,804,000	50,264,000
Shares (Diluted)	-98,464,000	48,087,000	49,264,000	49,833,000	-100,178,000	49,993,000	49,998,000	50,267,000	-100,224,000	50,125,000	50,081,000	50,196,000	-101,292,000	50,186,000	50,265,000	50,730,000
EBITDA	·	$82M	$80M	$79M	·	$92M	$84M	$80M	·	$87M	$88M	$93M	·	$87M	$84M	$95M

Neraca 28

Data Triwulanan Neraca untuk PBH
Metrik	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Cash & Equivalents	$64M	$62M	$119M	$140M	$98M	$51M	$52M	$34M	$46M	$64M	$60M	$55M	·	$86M	$42M	$36M
Receivables	$192M	$190M	$199M	$168M	$194M	$167M	$164M	$172M	$177M	$174M	$158M	$158M	·	$157M	$146M	$145M
Inventory	$159M	$164M	$159M	$153M	$148M	$152M	$156M	$152M	$139M	$149M	$161M	$170M	·	$159M	$141M	$134M
Prepaid Expense	$17M	$17M	$20M	$19M	$8M	$8M	$9M	$11M	$13M	$7M	$8M	$9M	·	$7M	$8M	$10M
Current Assets	$431M	$433M	$497M	$481M	$448M	$377M	$381M	$369M	$375M	$394M	$388M	$392M	·	$409M	$337M	$325M
PP&E (Net)	$122M	$128M	$73M	$74M	$75M	$74M	$75M	$75M	$77M	$70M	$71M	$70M	·	$70M	$70M	$70M
PP&E (Gross)	$211M	·	·	·	$156M	·	·	·	$149M	·	·	·	·	·	·	·
Accum. Depreciation	$89M	·	·	·	$81M	·	·	·	$72M	·	·	·	·	·	·	·
Goodwill	$581M	$581M	$528M	$528M	$527M	$527M	$529M	$528M	$528M	$528M	$527M	$527M	$528M	$577M	$576M	$577M
Intangibles	$2.30B	$2.30B	$2.29B	$2.29B	$2.30B	$2.31B	$2.32B	$2.32B	$2.32B	$2.33B	$2.33B	$2.34B	·	$2.67B	$2.67B	$2.68B
Other Non-current Assets	$11M	$4M	$3M	$3M	$3M	$6M	$7M	$6M	$6M	$6M	$4M	$3M	·	$3M	$3M	$3M
Total Assets	$3.49B	$3.49B	$3.44B	$3.43B	$3.40B	$3.33B	$3.32B	$3.31B	$3.32B	$3.34B	$3.33B	$3.35B	·	$3.75B	$3.68B	$3.68B
Accounts Payable	$23M	$43M	$42M	$22M	$19M	$20M	$31M	$40M	$39M	$39M	$44M	$58M	·	$64M	$56M	$58M
Current Liabilities	$121M	$140M	$135M	$110M	$107M	$103M	$107M	$114M	$117M	$127M	$130M	$147M	·	$160M	$152M	$155M
Capital Leases	$21M	$18M	$20M	$21M	$23M	$24M	$7M	$7M	$8M	$6M	$7M	$8M	·	$12M	$13M	$14M
Deferred Tax	$447M	$449M	$445M	$427M	$420M	$413M	$415M	$409M	$404M	$397M	$388M	$384M	·	$456M	$443M	$443M
Other Non-current Liabilities	$6M	$6M	$5M	$5M	$5M	$5M	$5M	$5M	$9M	$9M	$9M	$8M	·	$9M	$9M	$9M
Total Liabilities	$1.61B	$1.67B	$1.62B	$1.58B	$1.57B	$1.54B	$1.59B	$1.63B	$1.66B	$1.74B	$1.80B	$1.87B	·	$2.06B	$2.06B	$2.10B
Long-term Debt	$994M	$1.03B	$993M	$993M	$992M	$992M	$1.05B	$1.09B	$1.13B	$1.20B	$1.26B	$1.32B	·	$1.42B	$1.44B	$1.47B
Total Debt	·	·	·	·	·	$1.00B	$1.06B	$1.10B	·	$1.21B	$1.27B	$1.33B	·	$1.44B	$1.46B	$1.49B
Common Stock	$562.0K	$562.0K	$562.0K	$561.0K	$560.0K	$559.0K	$557.0K	$557.0K	$555.0K	$553.0K	$552.0K	$552.0K	·	$548.0K	$547.0K	$547.0K
Paid-in Capital	$609M	$605M	$603M	$600M	$593M	$588M	$577M	$573M	$567M	$556M	$552M	$547M	·	$533M	$524M	$521M
Retained Earnings	$1.75B	$1.69B	$1.65B	$1.60B	$1.56B	$1.51B	$1.44B	$1.39B	$1.34B	$1.29B	$1.24B	$1.19B	·	$1.37B	$1.32B	$1.27B
Treasury Stock	$439M	$439M	$392M	$316M	$277M	$266M	$263M	$252M	$220M	$220M	$220M	$220M	·	$189M	$189M	$177M
AOCI	$-28M	$-30M	$-32M	$-32M	$-38M	$-40M	$-27M	$-31M	$-34M	$-29M	$-36M	$-32M	·	$-29M	$-36M	$-29M
Stockholders' Equity	$1.89B	$1.83B	$1.82B	$1.86B	$1.83B	$1.79B	$1.73B	$1.68B	$1.66B	$1.60B	$1.54B	$1.48B	$1.45B	$1.69B	$1.62B	$1.58B
Liabilities + Equity	$3.49B	$3.49B	$3.44B	$3.43B	$3.40B	$3.33B	$3.32B	$3.31B	$3.32B	$3.34B	$3.33B	$3.35B	·	$3.75B	$3.68B	$3.68B
Shares Outstanding	56,211,000	56,198,000	56,196,000	56,171,000	56,010,000	55,939,000	55,769,000	55,717,000	55,501,000	55,329,000	55,291,000	55,220,000	54,857,000	54,852,000	54,690,000	54,690,000

Arus Kas 13

Data Triwulanan Arus Kas untuk PBH
Metrik	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
D&A	$8M	$8M	$8M	$8M	$7M	$7M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M
Stock-based Comp	$3M	$3M	$2M	$4M	$3M	$3M	$2M	$3M	$4M	$2M	$4M	$4M	$3M	$2M	$3M	$4M
Deferred Tax	$-4M	$4M	$17M	$6M	$7M	$3M	$4M	$612.0K	$8M	$5M	$5M	$4M	$-75M	$10M	$3M	$1M
Amort. of Intangibles	$5M	$4M	$4M	$4M	$4M	$4M	$5M	$5M	$5M	$5M	$5M	$5M	·	$6M	$6M	$6M
Other Non-cash	·	·	·	$14M	·	·	·	$-6M	·	·	·	$-21M	·	·	·	$-10M
Operating Cash Flow	$43M	$78M	$57M	$79M	$62M	$65M	$70M	$55M	$67M	$71M	$62M	$48M	$59M	$55M	$58M	$58M
CapEx	$5M	$3M	$2M	$838.0K	$3M	$2M	$2M	$1M	$3M	$2M	$3M	$1M	$3M	$2M	$2M	$1M
Investing Cash Flow	$-3M	$-129M	$-3M	$-2M	$-3M	$-10M	$-2M	$-2M	$-15M	$-4M	$-3M	$2M	$-6M	$-2M	$-2M	$-1M
Stock Repurchased	$690.0K	$46M	$75M	$35M	$11M	$2M	$12M	$26M	$0	$0	$0	$25M	$0	$0	$12M	$38M
Net Stock Activity	·	·	·	$-35M	·	·	·	$-26M	·	·	·	$-25M	·	·	·	$-38M
Financing Cash Flow	$-38M	$-7M	$-75M	$-36M	$-11M	$-54M	$-51M	$-66M	$-68M	$-65M	$-54M	$-54M	$-80M	$-10M	$-48M	$-47M
Net Change in Cash	$1M	$-57M	$-20M	$42M	$47M	$-666.0K	$17M	$-12M	$-17M	$4M	$5M	$-4M	$-28M	$44M	$7M	$9M
Free Cash Flow	·	·	·	$78M	·	·	·	$54M	·	·	·	$47M	·	·	·	$57M

Profitabilitas 6

Data Triwulanan Profitabilitas untuk PBH
Metrik	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Gross Margin	·	55.5%	55.3%	56.2%	·	55.5%	55.5%	54.7%	·	55.9%	55.9%	55.4%	·	54.6%	55.7%	57.8%
Operating Margin	·	29.1%	29.1%	28.8%	·	31.7%	29.7%	27.0%	·	30.7%	30.8%	30.5%	·	31.6%	29.2%	31.4%
Net Margin	·	16.5%	15.4%	19.0%	·	21.0%	19.2%	18.4%	·	18.8%	18.7%	19.1%	·	18.9%	17.6%	20.0%
EBITDA Margin	·	29.1%	29.1%	31.8%	·	31.7%	29.7%	30.0%	·	30.7%	30.8%	33.2%	·	31.6%	29.2%	34.4%
ROA	·	1.4%	1.2%	1.4%	·	1.8%	1.6%	1.5%	·	1.5%	1.5%	1.5%	·	1.4%	1.4%	1.5%
ROE	·	2.6%	2.4%	2.7%	·	3.6%	3.3%	3.1%	·	3.2%	3.4%	3.5%	·	3.2%	3.3%	3.7%

Likuiditas & Solvabilitas 4

Data Triwulanan Likuiditas & Solvabilitas untuk PBH
Metrik	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Current Ratio	·	3.1	3.7	4.4	·	3.7	3.6	3.2	·	3.1	3.0	2.7	·	2.6	2.2	2.1
Quick Ratio	·	1.8	2.4	2.8	·	2.1	2.0	1.8	·	1.9	1.7	1.4	·	1.5	1.2	1.2
Debt / Equity	·	·	·	·	·	0.6	0.6	0.7	·	0.8	0.8	0.9	·	0.9	0.9	0.9
LT Debt / Equity	·	·	·	·	·	0.6	0.6	0.7	·	0.8	0.8	0.9	·	0.9	0.9	0.9

Efisiensi 3

Data Triwulanan Efisiensi untuk PBH
Metrik	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Asset Turnover	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1
Inventory Turnover	·	0.8	0.8	0.7	·	0.9	0.8	0.8	·	0.8	0.8	0.8	·	0.9	1.0	1.0
Receivables Turnover	·	1.6	1.5	1.5	·	1.7	1.8	1.6	·	1.7	1.9	1.8	·	1.9	2.0	2.0

Per Saham 5

Data Triwulanan Per Saham untuk PBH
Metrik	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Book Value / Share	·	$32.55	$32.48	$33.03	·	$31.97	$31.05	$30.17	·	$28.93	$27.78	$26.81	·	$30.75	$29.62	$28.98
Revenue / Share	·	$5.89	$5.56	$5.01	·	$5.81	$5.68	$5.31	·	$5.64	$5.72	$5.56	·	$5.49	$5.75	$5.46
Cash Flow / Share	·	·	·	$1.59	·	·	·	$1.09	·	·	·	$0.96	·	·	·	$1.15
Cash / Share	·	$1.11	$2.12	$2.48	·	$0.91	$0.92	$0.61	·	$1.15	$1.09	$0.99	·	$1.57	$0.78	$0.66
EPS (TTM)	·	$4.00	$4.12	$4.24	·	$4.35	$4.20	$4.17	·	$4.23	$4.19	$4.21	·	$4.14	$3.99	$4.11

Valuasi (TTM) 13

Data Triwulanan Valuasi (TTM) untuk PBH
Metrik	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Revenue TTM	·	$1.10B	$1.10B	$1.09B	·	$1.12B	$1.12B	$1.12B	·	$1.12B	$1.13B	$1.12B	·	$1.12B	$1.12B	$1.10B
Net Income TTM	·	$197M	$205M	$212M	·	$218M	$210M	$209M	·	$212M	$210M	$212M	·	$208M	$202M	$209M
Market Cap	·	$3.47B	$3.51B	$4.49B	·	$4.37B	$4.02B	$3.84B	·	$3.39B	$3.16B	$3.28B	·	$3.43B	$2.73B	$3.22B
Enterprise Value	·	·	·	·	·	$5.32B	$5.03B	$4.90B	·	$4.53B	$4.38B	$4.56B	·	$4.79B	$4.14B	$4.67B
P/E	·	15.4	15.1	18.8	·	18.0	17.2	16.5	·	14.5	13.6	14.1	·	15.1	12.5	14.3
P/S	·	3.2	3.2	4.1	·	3.9	3.6	3.4	·	3.0	2.8	2.9	·	3.1	2.4	2.9
P/B	·	1.9	1.9	2.4	·	2.4	2.3	2.3	·	2.1	2.1	2.2	·	2.0	1.7	2.0
P / Cash Flow	·	·	·	56.8	·	·	·	70.0	·	·	·	68.2	·	·	·	55.2
P / FCF	·	·	·	57.4	·	·	·	71.5	·	·	·	70.4	·	·	·	56.2
EV / EBITDA	·	·	·	·	·	57.8	59.6	61.1	·	52.2	49.6	49.1	·	54.9	49.0	49.0
EV / FCF	·	·	·	·	·	·	·	91.4	·	·	·	97.8	·	·	·	81.6
EV / Revenue	·	·	·	·	·	4.7	4.5	4.4	·	4.0	3.9	4.1	·	4.3	3.7	4.3
Earnings Yield	·	6.5%	6.6%	5.3%	·	5.6%	5.8%	6.1%	·	6.9%	7.3%	7.1%	·	6.6%	8.0%	7.0%

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi

	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Pendapatan	$1.09B	$1.14B	$1.13B	$1.13B	$1.09B
Margin Kotor %	54.7%	55.8%	55.5%	55.5%	57.1%
Margin Operasi %	28.4%	29.6%	30.4%	-2.0%	30.4%
Laba Bersih	$190M	$215M	$209M	$-82M	$205M
EPS Dilusian	$3.91	$4.29	$4.17	$-1.65	$4.04

Neraca

	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Utang / Ekuitas	—	—	0.7	0.9	0.9
Rasio Lancar	3.6	4.2	3.2	2.4	2.0
Rasio Cepat	2.1	2.7	1.9	1.4	1.2

Arus Kas

	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Arus Kas Bebas	$246M	$243M	$239M	$222M	$250M

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PBH Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

PBH Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

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Volume

Osilator

Momentum dan tren

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Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

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Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

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Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

PBH Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

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