Edgewell Personal Care Company EPC
27.82
0.49
1.79%
as of 25 Sep
- Market cap
- $1.3B
- P/E
- 0.0×
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Growth Flags
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
1.62% | (2.56%) | (5.25%) | (6.16%) | |
| 0.68% | (1.02%) | (2.13%) | (2.54%) | ||
ROIC |
2.23% | 1.54% | 0.99% | 0.48% | |
Return on Tangible Assets |
3.50% | (4.48%) | (9.91%) | (11.63%) | |
Average Days of Receivables |
22.62 | 25.19 | 30.29 | 19.42 | |
Free Cash Flow per Share |
0.87 | 0.78 | 1.05 | 1.14 | |
Free Cash Flow |
41.40 | 36.30 | 48.60 | 52.40 | |
Capital Expenditures |
(77.00) | (71.80) | (68.70) | (68.80) | |
Piotroski F-Score |
4.00 | 4.00 | 4.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
3.74% | 3.35% | 3.92% | 3.91% | |
Accounts Receivable Turnover |
17.99 | 16.26 | 12.29 | 16.46 | |
Accounts Payable Turnover |
5.92 | 6.32 | 6.00 | 5.97 | |
Inventory Turnover |
2.85 | 2.74 | 2.79 | 2.95 | |
Average Days of Payables |
61.75 | 59.02 | 62.92 | 62.01 | |
Days of Inventory on Hand |
121.93 | 127.74 | 122.54 | 116.38 | |
Tax Rate |
0.08 | (11.50) | (0.56) | (0.43) | |
Research and Development Expense of Revenue |
2.59% | 2.60% | 2.66% | 2.64% | |
Selling, General and Administrative Expense of Revenue |
30.21% | 30.21% | 30.48% | 31.01% | |
Share Based Compensation of Revenue |
1.10% | 0.98% | 0.94% | 0.91% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
4.66 | (2.83) | (1.51) | (1.30) | |
Depreciation/Fixed assets |
0.30 | 0.30 | 0.30 | 0.28 | |
Capex/Depreciation |
(0.87) | (0.81) | (0.80) | (0.84) | |
Revenue per Share |
46.81 | 47.88 | 48.05 | 48.67 | |
Operating CF per Share |
2.49 | 2.32 | 2.52 | 2.63 | |
Capex per Share |
(1.62) | (1.54) | (1.48) | (1.49) | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 | |
Net Profit Margin |
1.14% | (1.71%) | (3.48%) | (4.15%) |
Columns are period end dates