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