Phibro Animal Health Corporation

Phibro Animal Health Corporation

33.00
EUR
+1.00
(+3.13%)
2.13EPS
12.73P/E
1.11BMarket Cap
Nov 11Next Earn

Total Valuation

EUR

As of June 30, 2026, Phibro Animal Health Corporation Class A carries a market capitalization of 1.11B, placing it among publicly traded companies globally. Its enterprise value stands at 1.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.11B
Enterprise Value1.73B

Important Dates

Phibro Animal Health Corporation Class A's next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, Phibro Animal Health Corporation Class A has 40.56M shares outstanding.

Shares Outstanding40.56M

Valuation Ratios

As of June 30, 2026, Phibro Animal Health Corporation Class A trades at a trailing price-to-earnings ratio of 12.73. The price-to-sales ratio is 0.84, and the price-to-book ratio stands at 3.29.

PE Ratio12.73
PS Ratio0.84
PB Ratio3.29
P/TBV Ratio4.30
P/FCF Ratio18.60
P/OCF Ratio18.41

Enterprise Valuation

As of June 30, 2026, Phibro Animal Health Corporation Class A trades at an EV/EBITDA multiple of 8.04 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.30 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.17 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Phibro Animal Health Corporation Class A trades at an EV/FCF ratio of 19.58, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.73B versus a market cap of 1.11B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.30
EV / EBITDA8.04
EV / EBIT10.17
EV / FCF19.58

Financial Position

As of June 30, 2026, Phibro Animal Health Corporation Class A maintains a current ratio of 2.96, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 204.62, indicating elevated leverage, while an interest coverage ratio of 5.58 demonstrates adequate ability to service its debt obligations.

Current Ratio2.96
Quick Ratio1.01
Debt / Equity204.62
Debt / EBITDA3.21
Interest Coverage5.58

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Phibro Animal Health Corporation Class A posted a return on equity (ROE) of 29.72, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.56 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.97, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.86, useful for judging operating efficiency across full business cycles. The company generates approximately 529,924.95 in revenue per employee across its workforce of 2,507.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.05 indicates how many times Phibro Animal Health Corporation Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)29.72
Return on Assets (ROA)6.97
Return on Invested Capital (ROIC)12.56
Return on Capital Employed (ROCE)11.86
Revenue Per Employee529,924.95
Employee Count2,507.50
Inventory Turnover2.05

Taxes

EUR

Over the twelve months ended June 30, 2026, Phibro Animal Health Corporation Class A recorded 32.93M in income tax expense. That works out to an effective tax rate of 27.40, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 120.22M, leaving 87.28M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax32.93M
Effective Tax Rate27.40

Stock Price Statistics

EUR

As of the close on September 1, 2026, Phibro Animal Health Corporation Class A's stock has gained approximately 6.45% over the past 52 weeks. The 50-day moving average sits at 29.40, while the 200-day moving average is 35.32.

52-Week Price Change6.45%
50-Day Moving Average29.40
200-Day Moving Average35.32

Income Statement

EUR

Over the twelve months ended June 30, 2026, Phibro Animal Health Corporation Class A generated 1.33B in revenue and converted that into 87.28M in net income, yielding earnings per share of 2.13. EBITDA reached 215.25M, while operating income came in at 170.15M.

Revenue1.33B
Gross Profit448.60M
Operating Income170.15M
Pretax Income120.22M
Net Income87.28M
EBITDA215.25M
EBIT170.15M
Earnings Per Share (EPS)2.13

Balance Sheet

EUR

As of June 30, 2026, Phibro Animal Health Corporation Class A holds 71.77M in cash and equivalents against 690.41M in total debt, resulting in a net debt position of 587.65M. Total book value stands at 337.41M, with working capital of 541.84M providing operational flexibility.

Cash & Cash Equivalents71.77M
Total Debt690.41M
Net Debt587.65M
Equity (Book Value)337.41M
Book Value Per Share8.32
Working Capital541.84M

Cash Flow

EUR

Phibro Animal Health Corporation Class A produced 60.36M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow60.36M
Free Cash Flow60.36M
FCF Per Share1.49

Margins

Over the twelve months ended June 30, 2026, Phibro Animal Health Corporation Class A posted a gross margin of 33.76, reflecting its pricing power and cost economics. The operating margin of 12.81 and net profit margin of 6.57 provide insight into operational efficiency.

Gross Margin33.76
Operating Margin12.81
Pretax Margin9.05
Profit Margin6.57
EBITDA Margin16.20

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Phibro Animal Health Corporation Class A paid dividends of 0.42 per share. The dividend payout ratio of 19.52 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.38, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.52, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Phibro Animal Health Corporation Class A shareholders.

Dividend Per Share0.42
Payout Ratio19.52
Shareholder Yield0.52
FCF Yield5.38

Scores

As of June 30, 2026, Phibro Animal Health Corporation Class A has an Altman Z-Score of 3.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.09