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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	39.15	0.00	0.00	0.00
P/S ratio Full definition →		0.43	0.36	0.44	0.55
P/FCF ratio Full definition →		23.36	21.89	20.42	23.63
P/Operating CF Full definition →		13.05	(6.31)	18.27	10.43
P/B ratio Full definition →		0.62	0.53	0.69	0.85
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		0.97	0.95	0.88	0.94
EV/EBITDA Full definition →		11.64	13.56	15.96	21.20
EV/Operating CF Full definition →		18.23	19.67	16.80	17.49
EV/FCF Full definition →		52.14	58.57	40.56	40.46
Quick Ratio Full definition →		0.64	0.76	0.79	0.86
Current Ratio Full definition →		1.76	2.12	1.81	1.84
Net Debt/EBITDA Full definition →		70.16	540.63	25.19	19.45
Debt/Assets Full definition →		36.83%	40.36%	35.22%	35.22%
Debt/Equity Full definition →		0.89	1.02	0.86	0.85
Asset Turnover Full definition →		0.59	0.60	0.61	0.61
Operating CF/Net income Full definition →		(2.42)	1.92	(5.12)	8.66
Capex/Depreciation Full definition →		(1.19)	(0.54)	(0.73)	(0.84)
Interest Coverage Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		2.37%	3.26%	2.87%	2.33%
Selling, General and Administrative Expense of Revenue Full definition →		25.51%	35.00%	32.65%	33.59%
Intangible Assets out of Total Assets Full definition →		0.52	0.52	0.55	0.55
Share Based Compensation of Revenue Full definition →		0.78%	0.80%	1.08%	1.00%
Graham Net Nets Full definition →		(1.25)	(1.54)	(0.98)	(0.78)
Graham Number Full definition →		19.56	0.00	0.00	0.00
Earnings Yield Full definition →		2.55%	(4.99%)	(7.87%)	(7.45%)
Free Cash Flow Yield Full definition →		4.28%	4.57%	4.90%	4.23%
Revenue per Share Full definition →		15.40	9.07	11.17	12.37
Operating CF per Share Full definition →		1.56	(2.70)	1.17	2.57
Capex per Share Full definition →		(0.58)	(0.25)	(0.30)	(0.34)
Free Cash Flow per Share Full definition →		0.98	(2.95)	0.87	2.24
Cash per Share Full definition →		4.75	4.79	6.45	8.61
Shareholders Equity per Share Full definition →		32.70	31.89	31.14	31.67
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		32.70	31.89	31.14	31.67
Free Cash Flow Full definition →		46.50	(137.50)	40.30	103.10
Working Capital Full definition →		430.00	559.60	495.70	508.40
Capital Expenditures Full definition →		(27.60)	(11.60)	(14.00)	(15.60)
Net Current Asset Value Full definition →		(1,207.70)	(1,224.60)	(975.60)	(963.50)
EV/EBIT Full definition →		22.35	31.08	52.14	119.11
Capex to Sales Full definition →		0.04	0.03	0.03	0.03
Net Profit Margin Full definition →		(4.18%)	(15.54%)	(2.04%)	2.40%
Price to Operating Income Full definition →		10.01	11.62	26.25	69.56
Other line items
Average Receivables Full definition →		123.60	137.25	181.80	136.30
Average Payables Full definition →		219.50	208.45	223.35	227.60
Average Inventory Full definition →		455.55	481.40	481.15	460.70
Average Assets Full definition →		3,743.60	3,735.15	3,653.00	3,664.35
Average Common Equity Full definition →		1,568.60	1,493.60	1,481.00	1,513.95

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Edgewell Personal Care Company EPC

Edgewell Personal Care Company EPC

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