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Friday 6 November 2026
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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.
- Revenue
- +1.73%
- EPS
- −51.6%
- Free cash flow
- +3.83%
- Total debt
- −9.30%
Quarter to June 2026, against a year earlier
27.84
0.72
−2.52%
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| Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 | Sep '20 | Sep '19 | Sep '18 | Sep '17 | Sep '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
39.15 | 18.26 | 16.47 | 20.00 | 16.88 | 22.30 | 0.00 | 23.95 | 1,028.57 | 26.33 |
Piotroski F-Score |
5 | 6 | 9 | 5 | 8 | 6 | 5 | 7 | 6 | — |
Altman Z-Score |
1.48 | 1.81 | 1.84 | 1.76 | 1.88 | 1.62 | 1.24 | 1.88 | 2.08 | 2.08 |
P/S ratio |
0.43 | 0.80 | 0.83 | 0.91 | 0.95 | 0.78 | 0.82 | 1.12 | 1.80 | 1.99 |
Altman Z″-Score (non-manufacturers) |
2.61 | 2.74 | 2.80 | 2.55 | 3.07 | 2.64 | 1.42 | 2.48 | 2.52 | 2.52 |
P/FCF ratio |
23.36 | 10.35 | 11.19 | 43.55 | 11.47 | 8.19 | 12.86 | 12.38 | 15.69 | 40.13 |
P/Operating CF |
13.05 | 24.51 | 38.99 | 67.09 | 27.01 | 13.28 | 19.02 | 32.12 | 23.10 | 25.77 |
Beneish M-Score |
(2.37) | (2.62) | (2.81) | (2.48) | (2.67) | (2.90) | (3.40) | (2.58) | (2.94) | (2.51) |
Dividend Safety Score |
22 | — | — | — | — | — | — | — | — | — |
P/B ratio |
0.62 | 1.14 | 1.21 | 1.35 | 1.25 | 1.06 | 1.35 | 1.43 | 2.37 | 2.57 |
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 |
1.01 | 1.33 | 1.39 | 1.52 | 1.36 | 1.28 | 1.23 | 1.58 | 2.36 | 2.45 |
EV/EBITDA |
12.09 | 10.40 | 9.81 | 12.14 | 8.71 | 9.46 | 0.00 | 11.27 | 58.20 | 14.95 |
EV/Operating CF |
18.93 | 12.94 | 14.46 | 32.41 | 12.43 | 10.77 | 13.80 | 13.59 | 17.31 | 31.02 |
EV/FCF |
54.15 | 17.13 | 18.76 | 72.49 | 16.53 | 13.54 | 19.25 | 17.44 | 20.65 | 49.40 |
Quick Ratio |
0.64 | 0.57 | 0.62 | 0.60 | 1.17 | 1.03 | 0.83 | 0.69 | 1.39 | 1.15 |
Current Ratio |
1.76 | 1.66 | 1.84 | 1.75 | 2.12 | 1.93 | 1.58 | 1.33 | 2.26 | 1.67 |
Net Debt/EBITDA |
6.24 | 3.71 | 3.59 | 4.42 | 2.31 | 3.30 | (3.76) | 3.27 | 11.16 | 2.81 |
Debt/Assets |
36.83% | 34.17% | 36.38% | 37.47% | 33.59% | 34.96% | 35.51% | 32.60% | 36.87% | 38.27% |
Debt/Equity |
0.89 | 0.80 | 0.88 | 0.95 | 0.78 | 0.86 | 0.93 | 0.74 | 0.89 | 1.00 |
Asset Turnover |
0.59 | 0.60 | 0.60 | 0.59 | 0.58 | 0.56 | 0.58 | 0.55 | 0.51 | 0.48 |
Operating CF/Net income |
4.66 | 2.34 | 1.88 | 1.03 | 1.94 | 3.44 | (0.51) | 2.51 | 55.02 | 1.05 |
Capex/Depreciation |
(0.87) | (0.64) | (0.54) | (0.63) | (0.65) | (0.54) | (0.57) | (0.59) | (0.54) | (0.75) |
Interest Coverage |
1.32 | 2.61 | 2.89 | 2.55 | 3.53 | 2.88 | (5.21) | 3.16 | (0.02) | 4.11 |
| 1.62% | 6.31% | 7.63% | 6.52% | 7.81% | 4.94% | (24.42%) | 5.93% | 0.32% | 9.68% | |
| 0.68% | 2.64% | 3.08% | 2.69% | 3.27% | 1.94% | (10.09%) | 2.54% | 0.13% | 3.66% | |
ROIC |
2.23% | 4.70% | 5.28% | 4.27% | 6.41% | 4.77% | (9.37%) | 4.86% | (0.02%) | 6.32% |
Return on Tangible Assets |
3.18% | 13.67% | 14.76% | 13.30% | 12.25% | 8.01% | (47.67%) | 15.69% | 0.51% | 16.70% |
Average Days of Receivables |
22.62 | 17.72 | 17.22 | 23.01 | 26.35 | 29.73 | 35.05 | 37.00 | 35.59 | 40.29 |
Research and Development Expense of Revenue |
2.59% | 2.59% | 2.60% | 2.56% | 2.77% | 2.84% | 2.50% | 2.73% | 2.94% | 3.04% |
Selling, General and Administrative Expense of Revenue |
30.21% | 29.38% | 28.37% | 28.89% | 30.31% | 32.06% | 29.09% | 30.81% | 30.93% | 31.73% |
Intangible Assets out of Total Assets |
0.59 | 0.61 | 0.62 | 0.62 | 0.56 | 0.59 | 0.57 | 0.65 | 0.60 | 0.59 |
Share Based Compensation of Revenue |
1.10% | 1.18% | 1.22% | 1.10% | 1.31% | 0.98% | 0.83% | 0.76% | 0.97% | 1.08% |
Graham Net Nets |
(1.25) | (0.67) | (0.66) | (0.66) | (0.48) | (0.74) | (0.61) | (0.50) | (0.31) | (0.32) |
Graham Number |
19.56 | 37.78 | 38.68 | 34.10 | 37.53 | 27.24 | 0.00 | 37.22 | 6.92 | 45.82 |
Earnings Yield |
2.55% | 5.48% | 6.07% | 5.00% | 5.92% | 4.48% | (20.09%) | 4.17% | 0.10% | 3.80% |
Free Cash Flow Yield |
4.28% | 9.66% | 8.94% | 2.30% | 8.72% | 12.21% | 7.78% | 8.08% | 6.37% | 2.49% |
Revenue per Share |
46.81 | 45.35 | 43.98 | 40.90 | 38.37 | 35.91 | 39.57 | 41.07 | 40.11 | 39.90 |
Operating CF per Share |
2.49 | 4.65 | 4.22 | 1.92 | 4.21 | 4.28 | 3.52 | 4.77 | 5.47 | 3.16 |
Capex per Share |
(1.62) | (1.14) | (0.97) | (1.06) | (1.04) | (0.88) | (1.00) | (1.05) | (0.88) | (1.17) |
Free Cash Flow per Share |
0.87 | 3.51 | 3.25 | 0.86 | 3.17 | 3.41 | 2.53 | 3.72 | 4.59 | 1.98 |
Cash per Share |
4.75 | 4.21 | 4.23 | 3.55 | 8.81 | 6.72 | 6.31 | 4.90 | 8.78 | 12.48 |
Shareholders Equity per Share |
32.70 | 31.87 | 30.09 | 27.63 | 29.12 | 26.39 | 24.09 | 32.07 | 30.40 | 30.90 |
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 |
32.70 | 31.87 | 30.09 | 27.63 | 29.12 | 26.39 | 24.09 | 32.07 | 30.40 | 30.90 |
Free Cash Flow |
41.40 | 174.50 | 166.60 | 45.60 | 172.20 | 184.90 | 136.70 | 202.10 | 263.00 | 117.30 |
Working Capital |
430.00 | 372.40 | 439.00 | 402.70 | 598.90 | 473.10 | 384.80 | 234.20 | 661.80 | 583.80 |
Capital Expenditures |
(77.00) | (56.50) | (49.50) | (56.40) | (56.80) | (47.70) | (53.90) | (57.30) | (50.60) | (69.50) |
Net Current Asset Value |
(1,207.70) | (1,210.80) | (1,237.80) | (1,303.80) | (954.60) | (1,124.40) | (1,073.00) | (1,257.50) | (1,260.90) | (1,490.50) |
EV/EBIT |
23.21 | 15.00 | 13.77 | 18.13 | 11.87 | 14.23 | 0.00 | 16.38 | 0.00 | 19.65 |
Capex to Sales |
0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 |
Price to Operating Income |
10.01 | 9.06 | 8.21 | 10.89 | 8.23 | 8.60 | 0.00 | 11.63 | 0.00 | 15.96 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.24 | 0.25 | 0.27 | 0.26 | 0.24 | 0.24 | 0.24 | 0.23 | 0.21 | 0.19 |
Cash ROIC |
1.31% | 5.69% | 5.34% | 1.50% | 5.22% | 6.09% | 4.78% | 6.12% | 6.94% | 2.67% |
Accounts Receivable Turnover |
17.99 | 20.91 | 18.52 | 15.10 | 13.49 | 10.70 | 9.91 | 9.92 | 9.48 | 8.74 |
Accounts Payable Turnover |
5.92 | 6.28 | 6.19 | 5.89 | 5.81 | 5.28 | 5.09 | 5.20 | 5.58 | 5.55 |
Inventory Turnover |
2.70 | 2.68 | 2.78 | 3.25 | 3.44 | 3.18 | 3.42 | 3.62 | 3.65 | 3.74 |
Average Days of Payables |
61.75 | 61.67 | 54.13 | 64.68 | 67.31 | 62.12 | 69.25 | 72.42 | 69.61 | 59.66 |
Days of Inventory on Hand |
136.24 | 134.22 | 137.11 | 127.01 | 111.06 | 107.27 | 111.02 | 100.10 | 103.82 | 93.88 |
Average Receivables |
123.60 | 107.80 | 121.55 | 143.80 | 154.75 | 182.20 | 216.05 | 225.30 | 242.40 | 270.25 |
Average Payables |
219.50 | 206.85 | 211.60 | 219.15 | 195.70 | 202.35 | 230.60 | 231.00 | 210.05 | 216.70 |
Average Inventory |
481.00 | 484.85 | 470.85 | 397.50 | 329.90 | 335.65 | 343.35 | 331.50 | 321.35 | 321.00 |
Average Assets |
3,743.60 | 3,735.80 | 3,726.90 | 3,693.85 | 3,607.75 | 3,480.90 | 3,687.10 | 4,071.05 | 4,480.15 | 4,878.90 |
Average Common Equity |
1,568.60 | 1,562.30 | 1,503.80 | 1,525.70 | 1,508.60 | 1,368.20 | 1,524.05 | 1,743.15 | 1,785.35 | 1,846.55 |
Columns are period end dates