Edgewell Personal Care Company EPC

Consumer Defensive — Household & Personal Products

27.82 0.49 1.79% as of 25 Sep

Market cap: $1.3B
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Sep '16	Sep '17	Sep '18	Sep '19	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25
P/E ratio Full definition →	26.33	1,028.57	23.95	0.00	22.30	16.88	20.00	16.47	18.26	39.15
P/S ratio Full definition →	1.99	1.80	1.12	0.82	0.78	0.95	0.91	0.83	0.80	0.43
P/FCF ratio Full definition →	40.13	15.69	12.38	12.86	8.19	11.47	43.55	11.19	10.35	23.36
P/Operating CF Full definition →	25.77	23.10	32.12	19.02	13.28	27.01	67.09	38.99	24.51	13.05
P/B ratio Full definition →	2.57	2.37	1.43	1.35	1.06	1.25	1.35	1.21	1.14	0.62
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	2.45	2.36	1.58	1.23	1.24	1.33	1.48	1.35	1.29	0.97
EV/EBITDA Full definition →	14.95	58.20	11.27	0.00	9.13	8.46	11.82	9.55	10.11	11.64
EV/Operating CF Full definition →	31.02	17.31	13.59	13.80	10.39	12.09	31.54	14.08	12.58	18.23
EV/FCF Full definition →	49.40	20.65	17.44	19.25	13.07	16.07	70.54	18.26	16.65	52.14
Quick Ratio Full definition →	1.15	1.39	0.69	0.83	1.03	1.17	0.60	0.62	0.57	0.64
Current Ratio Full definition →	1.67	2.26	1.33	1.58	1.93	2.12	1.75	1.84	1.66	1.76
Net Debt/EBITDA Full definition →	2.81	11.16	3.27	(3.76)	3.41	2.43	4.52	3.70	3.71	6.24
Debt/Assets Full definition →	38.27%	36.87%	32.60%	35.51%	35.81%	34.62%	38.23%	37.28%	34.17%	36.83%
Debt/Equity Full definition →	1.00	0.89	0.74	0.93	0.88	0.80	0.97	0.91	0.80	0.89
Asset Turnover Full definition →	0.48	0.51	0.55	0.58	0.56	0.58	0.59	0.60	0.60	0.59
Operating CF/Net income Full definition →	1.05	55.02	2.51	(0.51)	3.44	1.94	1.03	1.88	2.34	4.66
Capex/Depreciation Full definition →	(0.75)	(0.54)	(0.59)	(0.57)	(0.54)	(0.65)	(0.63)	(0.54)	(0.64)	(0.87)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	9.68%	0.32%	5.93%	(24.42%)	4.94%	7.81%	6.52%	7.63%	6.31%	1.62%
ROA Full definition →	3.66%	0.13%	2.54%	(10.09%)	1.94%	3.27%	2.69%	3.08%	2.64%	0.68%
ROIC Full definition →	6.32%	(0.02%)	4.86%	(9.37%)	4.71%	6.31%	4.22%	5.22%	4.70%	2.23%
Return on Tangible Assets Full definition →	16.70%	0.51%	15.69%	(47.67%)	8.01%	12.25%	13.30%	14.76%	13.67%	3.18%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	1.08%	0.97%	0.76%	0.83%	0.98%	1.31%	1.10%	1.22%	1.18%	1.10%
Graham Net Nets Full definition →	(0.32)	(0.31)	(0.50)	(0.61)	(0.74)	(0.48)	(0.66)	(0.66)	(0.67)	(1.25)
Graham Number Full definition →	45.82	6.92	37.22	0.00	27.24	37.53	34.10	38.68	37.78	19.56
Earnings Yield Full definition →	3.80%	0.10%	4.17%	(20.09%)	4.48%	5.92%	5.00%	6.07%	5.48%	2.55%
Free Cash Flow Yield Full definition →	2.49%	6.37%	8.08%	7.78%	12.21%	8.72%	2.30%	8.94%	9.66%	4.28%
Revenue per Share Full definition →	39.90	40.11	41.07	39.57	35.91	38.37	40.90	43.98	45.35	46.81
Operating CF per Share Full definition →	3.16	5.47	4.77	3.52	4.28	4.21	1.92	4.22	4.65	2.49
Capex per Share Full definition →	(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 Full definition →	1.98	4.59	3.72	2.53	3.41	3.17	0.86	3.25	3.51	0.87
Cash per Share Full definition →	12.48	8.78	4.90	6.31	6.72	8.81	3.55	4.23	4.21	4.75
Shareholders Equity per Share Full definition →	30.90	30.40	32.07	24.09	26.39	29.12	27.63	30.09	31.87	32.70
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	30.90	30.40	32.07	24.09	26.39	29.12	27.63	30.09	31.87	32.70
Free Cash Flow Full definition →	117.30	263.00	202.10	136.70	184.90	172.20	45.60	166.60	174.50	41.40
Working Capital Full definition →	583.80	661.80	234.20	384.80	473.10	598.90	402.70	439.00	372.40	430.00
Capital Expenditures Full definition →	(69.50)	(50.60)	(57.30)	(53.90)	(47.70)	(56.80)	(56.40)	(49.50)	(56.50)	(77.00)
Net Current Asset Value Full definition →	(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 Full definition →	19.65	0.00	16.38	0.00	13.73	11.54	17.64	13.40	14.58	22.35
Capex to Sales Full definition →	0.03	0.02	0.03	0.03	0.02	0.03	0.03	0.02	0.03	0.03
Net Profit Margin Full definition →	7.57%	0.25%	4.62%	(17.38%)	3.47%	5.64%	4.58%	5.09%	4.38%	1.14%
Price to Operating Income Full definition →	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 Full definition →	0.19	0.21	0.23	0.24	0.24	0.24	0.26	0.27	0.25	0.24
Cash ROIC Full definition →	(6.81%)	(3.69%)	(4.99%)	(7.18%)	(4.51%)	(4.01%)	(7.92%)	(3.86%)	(3.85%)	(7.93%)
Accounts Receivable Turnover Full definition →	8.74	9.48	9.92	9.91	10.70	13.49	15.10	18.52	20.91	17.99
Accounts Payable Turnover Full definition →	5.55	5.58	5.20	5.09	5.28	5.81	5.89	6.19	6.28	5.92
Inventory Turnover Full definition →	3.74	3.65	3.62	3.42	3.18	3.44	3.25	2.78	2.68	2.70
Average Days of Payables Full definition →	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 Full definition →	93.88	103.82	100.10	111.02	107.27	111.06	127.01	137.11	134.22	136.24
Average Receivables Full definition →	270.25	242.40	225.30	216.05	182.20	154.75	143.80	121.55	107.80	123.60
Average Payables Full definition →	216.70	210.05	231.00	230.60	202.35	195.70	219.15	211.60	206.85	219.50
Average Inventory Full definition →	321.00	321.35	331.50	343.35	335.65	329.90	397.50	470.85	484.85	481.00
Average Assets Full definition →	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 Full definition →	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

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Edgewell Personal Care Company EPC

Edgewell Personal Care Company EPC

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