Saturday 17 October 2026
Export EPC’s income statement to Excel — free account
Edgewell Personal Care Company
EPC Consumer Defensive Household & Personal Products
Edgewell Personal Care Company’s revenue for fiscal 2025 (year ended September 2025) was $2.2 billion, down 1.34% from fiscal 2024. In the quarter to June 2026, revenue grew 1.73%, EPS fell 51.6%, free cash flow grew 3.83% and total debt fell 9.30%, each against the same quarter a year earlier. Dividend growth for five consecutive years.
27.91
0.19
−0.68%
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| Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | 6 | 7 | 5 | 6 | 8 | 5 | — | — | 5 |
P/E ratio |
26.33 | 1,028.57 | 23.95 | 0.00 | 22.30 | 16.88 | 20.00 | 16.47 | 18.26 | 39.15 |
Altman Z-Score |
2.08 | 2.08 | 1.88 | 1.24 | 1.62 | 1.88 | 1.76 | 1.84 | 1.81 | 1.48 |
P/S ratio |
1.99 | 1.80 | 1.12 | 0.82 | 0.78 | 0.95 | 0.91 | 0.83 | 0.80 | 0.43 |
P/FCF ratio |
40.13 | 15.69 | 12.38 | 12.86 | 8.19 | 11.47 | 43.55 | 11.19 | 10.35 | 23.36 |
Altman Z″-Score (non-manufacturers) |
2.52 | 2.52 | 2.48 | 1.42 | 2.64 | 3.07 | 2.55 | 2.80 | 2.74 | 2.61 |
P/Operating CF |
25.77 | 23.10 | 32.12 | 19.02 | 13.28 | 27.01 | 67.09 | 38.99 | 24.51 | 13.05 |
Beneish M-Score |
(2.51) | (2.94) | (2.58) | (3.40) | (2.90) | (2.67) | (2.48) | — | — | (2.37) |
P/B ratio |
2.57 | 2.37 | 1.43 | 1.35 | 1.06 | 1.25 | 1.35 | 1.21 | 1.14 | 0.62 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 22 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
2.45 | 2.36 | 1.58 | 1.23 | 1.28 | 1.36 | 1.52 | 1.39 | 1.33 | 1.01 |
EV/EBITDA |
14.95 | 58.20 | 11.27 | 0.00 | 9.46 | 8.71 | 12.14 | 9.81 | 10.40 | 12.09 |
EV/Operating CF |
31.02 | 17.31 | 13.59 | 13.80 | 10.77 | 12.43 | 32.41 | 14.46 | 12.94 | 18.93 |
EV/FCF |
49.40 | 20.65 | 17.44 | 19.25 | 13.54 | 16.53 | 72.49 | 18.76 | 17.13 | 54.15 |
Quick Ratio |
1.15 | 1.39 | 0.69 | 0.83 | 1.03 | 1.17 | 0.60 | 0.62 | 0.57 | 0.64 |
Current Ratio |
1.67 | 2.26 | 1.33 | 1.58 | 1.93 | 2.12 | 1.75 | 1.84 | 1.66 | 1.76 |
Net Debt/EBITDA |
2.81 | 11.16 | 3.27 | (3.76) | 3.30 | 2.31 | 4.42 | 3.59 | 3.71 | 6.24 |
Debt/Assets |
38.27% | 36.87% | 32.60% | 35.51% | 34.96% | 33.59% | 37.47% | 36.38% | 34.17% | 36.83% |
Debt/Equity |
1.00 | 0.89 | 0.74 | 0.93 | 0.86 | 0.78 | 0.95 | 0.88 | 0.80 | 0.89 |
Asset Turnover |
0.48 | 0.51 | 0.55 | 0.58 | 0.56 | 0.58 | 0.59 | 0.60 | 0.60 | 0.59 |
Operating CF/Net income |
1.05 | 55.02 | 2.51 | (0.51) | 3.44 | 1.94 | 1.03 | 1.88 | 2.34 | 4.66 |
Capex/Depreciation |
(0.75) | (0.54) | (0.59) | (0.57) | (0.54) | (0.65) | (0.63) | (0.54) | (0.64) | (0.87) |
Interest Coverage |
4.11 | (0.02) | 3.16 | (5.21) | 2.88 | 3.53 | 2.55 | 2.89 | 2.61 | 1.32 |
| 9.68% | 0.32% | 5.93% | (24.42%) | 4.94% | 7.81% | 6.52% | 7.63% | 6.31% | 1.62% | |
| 3.66% | 0.13% | 2.54% | (10.09%) | 1.94% | 3.27% | 2.69% | 3.08% | 2.64% | 0.68% | |
ROIC |
6.32% | (0.02%) | 4.86% | (9.37%) | 4.77% | 6.41% | 4.27% | 5.28% | 4.70% | 2.23% |
Return on Tangible Assets |
16.70% | 0.51% | 15.69% | (47.67%) | 8.01% | 12.25% | 13.30% | 14.76% | 13.67% | 3.18% |
Average Days of Receivables |
40.29 | 35.59 | 37.00 | 35.05 | 29.73 | 26.35 | 23.01 | 17.22 | 17.72 | 22.62 |
Research and Development Expense of Revenue |
3.04% | 2.94% | 2.73% | 2.50% | 2.84% | 2.77% | 2.56% | 2.60% | 2.59% | 2.59% |
Selling, General and Administrative Expense of Revenue |
31.73% | 30.93% | 30.81% | 29.09% | 32.06% | 30.31% | 28.89% | 28.37% | 29.38% | 30.21% |
Intangible Assets out of Total Assets |
0.59 | 0.60 | 0.65 | 0.57 | 0.59 | 0.56 | 0.62 | 0.62 | 0.61 | 0.59 |
Share Based Compensation of Revenue |
1.08% | 0.97% | 0.76% | 0.83% | 0.98% | 1.31% | 1.10% | 1.22% | 1.18% | 1.10% |
Graham Net Nets |
(0.32) | (0.31) | (0.50) | (0.61) | (0.74) | (0.48) | (0.66) | (0.66) | (0.67) | (1.25) |
Graham Number |
45.82 | 6.92 | 37.22 | 0.00 | 27.24 | 37.53 | 34.10 | 38.68 | 37.78 | 19.56 |
Earnings Yield |
3.80% | 0.10% | 4.17% | (20.09%) | 4.48% | 5.92% | 5.00% | 6.07% | 5.48% | 2.55% |
Free Cash Flow Yield |
2.49% | 6.37% | 8.08% | 7.78% | 12.21% | 8.72% | 2.30% | 8.94% | 9.66% | 4.28% |
Revenue per Share |
39.90 | 40.11 | 41.07 | 39.57 | 35.91 | 38.37 | 40.90 | 43.98 | 45.35 | 46.81 |
Operating CF per Share |
3.16 | 5.47 | 4.77 | 3.52 | 4.28 | 4.21 | 1.92 | 4.22 | 4.65 | 2.49 |
Capex per Share |
(1.17) | (0.88) | (1.05) | (1.00) | (0.88) | (1.04) | (1.06) | (0.97) | (1.14) | (1.62) |
Free Cash Flow per Share |
1.98 | 4.59 | 3.72 | 2.53 | 3.41 | 3.17 | 0.86 | 3.25 | 3.51 | 0.87 |
Cash per Share |
12.48 | 8.78 | 4.90 | 6.31 | 6.72 | 8.81 | 3.55 | 4.23 | 4.21 | 4.75 |
Shareholders Equity per Share |
30.90 | 30.40 | 32.07 | 24.09 | 26.39 | 29.12 | 27.63 | 30.09 | 31.87 | 32.70 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
30.90 | 30.40 | 32.07 | 24.09 | 26.39 | 29.12 | 27.63 | 30.09 | 31.87 | 32.70 |
Free Cash Flow |
117.30 | 263.00 | 202.10 | 136.70 | 184.90 | 172.20 | 45.60 | 166.60 | 174.50 | 41.40 |
Working Capital |
583.80 | 661.80 | 234.20 | 384.80 | 473.10 | 598.90 | 402.70 | 439.00 | 372.40 | 430.00 |
Capital Expenditures |
(69.50) | (50.60) | (57.30) | (53.90) | (47.70) | (56.80) | (56.40) | (49.50) | (56.50) | (77.00) |
Net Current Asset Value |
(1,490.50) | (1,260.90) | (1,257.50) | (1,073.00) | (1,124.40) | (954.60) | (1,303.80) | (1,237.80) | (1,210.80) | (1,207.70) |
EV/EBIT |
19.65 | 0.00 | 16.38 | 0.00 | 14.23 | 11.87 | 18.13 | 13.77 | 15.00 | 23.21 |
Capex to Sales |
0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 |
Price to Operating Income |
15.96 | 0.00 | 11.63 | 0.00 | 8.60 | 8.23 | 10.89 | 8.21 | 9.06 | 10.01 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.19 | 0.21 | 0.23 | 0.24 | 0.24 | 0.24 | 0.26 | 0.27 | 0.25 | 0.24 |
Cash ROIC |
2.67% | 6.94% | 6.12% | 4.78% | 6.09% | 5.22% | 1.50% | 5.34% | 5.69% | 1.31% |
Accounts Receivable Turnover |
8.74 | 9.48 | 9.92 | 9.91 | 10.70 | 13.49 | 15.10 | 18.52 | 20.91 | 17.99 |
Accounts Payable Turnover |
5.55 | 5.58 | 5.20 | 5.09 | 5.28 | 5.81 | 5.89 | 6.19 | 6.28 | 5.92 |
Inventory Turnover |
3.74 | 3.65 | 3.62 | 3.42 | 3.18 | 3.44 | 3.25 | 2.78 | 2.68 | 2.70 |
Average Days of Payables |
59.66 | 69.61 | 72.42 | 69.25 | 62.12 | 67.31 | 64.68 | 54.13 | 61.67 | 61.75 |
Days of Inventory on Hand |
93.88 | 103.82 | 100.10 | 111.02 | 107.27 | 111.06 | 127.01 | 137.11 | 134.22 | 136.24 |
Average Receivables |
270.25 | 242.40 | 225.30 | 216.05 | 182.20 | 154.75 | 143.80 | 121.55 | 107.80 | 123.60 |
Average Payables |
216.70 | 210.05 | 231.00 | 230.60 | 202.35 | 195.70 | 219.15 | 211.60 | 206.85 | 219.50 |
Average Inventory |
321.00 | 321.35 | 331.50 | 343.35 | 335.65 | 329.90 | 397.50 | 470.85 | 484.85 | 481.00 |
Average Assets |
4,878.90 | 4,480.15 | 4,071.05 | 3,687.10 | 3,480.90 | 3,607.75 | 3,693.85 | 3,726.90 | 3,735.80 | 3,743.60 |
Average Common Equity |
1,846.55 | 1,785.35 | 1,743.15 | 1,524.05 | 1,368.20 | 1,508.60 | 1,525.70 | 1,503.80 | 1,562.30 | 1,568.60 |
Columns are period end dates