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STOCKS

Energizer Holdings (ENR)

NYSE:ENR

ENR

Energizer Holdings

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ENR Statistics

Energizer Holdings (ENR) Ratios

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371 Followers

Energizer Holdings Ratios

ENR's free cash flow for Q1 2025 was $0.37. For the 2025 fiscal year, ENR's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.80	2.12	2.28	1.52	1.34
Quick Ratio	1.00	1.24	1.17	0.75	1.03
Cash Ratio	0.26	0.30	0.29	0.25	0.28
Solvency Ratio	0.04	0.06	-0.02	0.06	0.03
Operating Cash Flow Ratio	0.52	0.54	<0.01	0.19	0.23
Short-Term Operating Cash Flow Coverage	30.47	19.56	0.05	1.54	0.45
Net Current Asset Value	$ -2.73B	$ -2.74B	$ -2.85B	$ -3.21B	$ -3.21B
Leverage Ratios
Debt-to-Assets Ratio	0.76	0.77	0.79	0.71	0.75
Debt-to-Equity Ratio	24.36	16.40	27.74	10.04	13.85
Debt-to-Capital Ratio	0.96	0.94	0.97	0.91	0.93
Long-Term Debt-to-Capital Ratio	0.96	0.94	0.96	0.90	0.91
Financial Leverage Ratio	31.98	21.40	35.01	14.08	18.53
Debt Service Coverage Ratio	1.85	2.42	0.26	1.56	0.34
Interest Coverage Ratio	3.51	3.06	2.49	2.61	1.86
Debt to Market Cap	1.41	1.46	2.00	1.30	1.54
Interest Debt Per Share	48.25	50.68	54.09	54.73	65.05
Net Debt to EBITDA	9.37	6.55	-122.03	7.79	10.32
Profitability Margins
Gross Profit Margin	38.25%	37.98%	36.70%	38.44%	39.42%
EBIT Margin	7.26%	11.64%	-4.90%	10.46%	9.57%
EBITDA Margin	11.43%	16.66%	-0.92%	14.16%	13.49%
Operating Profit Margin	18.93%	17.45%	12.94%	13.95%	13.21%
Pretax Profit Margin	1.86%	5.94%	-10.02%	5.10%	2.47%
Net Profit Margin	1.32%	4.75%	-7.59%	5.33%	1.71%
Continuous Operations Profit Margin	1.32%	4.75%	-7.59%	5.33%	1.71%
Net Income Per EBT	70.82%	79.97%	75.78%	104.35%	69.13%
EBT Per EBIT	9.85%	34.01%	-77.38%	36.58%	18.67%
Return on Assets (ROA)	0.88%	3.12%	-5.06%	3.21%	0.82%
Return on Equity (ROE)	28.06%	66.68%	-177.26%	45.23%	15.14%
Return on Capital Employed (ROCE)	15.51%	13.68%	10.19%	10.38%	8.89%
Return on Invested Capital (ROIC)	10.88%	10.83%	7.65%	10.48%	5.07%
Return on Tangible Assets	1.71%	6.23%	-10.18%	7.73%	1.67%
Earnings Yield	1.67%	6.13%	-13.17%	6.04%	1.74%
Efficiency Ratios
Receivables Turnover	6.54	5.79	7.23	10.32	9.40
Payables Turnover	4.12	4.95	5.86	4.09	4.40
Inventory Turnover	2.71	2.83	2.50	2.55	3.25
Fixed Asset Turnover	6.08	6.40	6.60	6.10	5.79
Asset Turnover	0.66	0.66	0.67	0.60	0.48
Working Capital Turnover Ratio	3.90	3.45	4.40	5.72	3.59
Cash Conversion Cycle	101.70	118.55	134.07	89.05	68.07
Days of Sales Outstanding	55.79	63.09	50.46	35.38	38.83
Days of Inventory Outstanding	134.58	129.18	145.88	142.91	112.23
Days of Payables Outstanding	88.68	73.73	62.28	89.24	82.99
Operating Cycle	190.37	192.27	196.34	178.29	151.06
Cash Flow Ratios
Operating Cash Flow Per Share	5.98	5.53	0.01	2.63	5.47
Free Cash Flow Per Share	4.62	4.73	-1.31	1.68	4.52
CapEx Per Share	1.36	0.79	1.32	0.95	0.95
Free Cash Flow to Operating Cash Flow	0.77	0.86	-91.50	0.64	0.83
Dividend Paid and CapEx Coverage Ratio	2.32	2.76	<0.01	1.09	2.26
Capital Expenditure Coverage Ratio	4.39	6.96	0.01	2.77	5.76
Operating Cash Flow Coverage Ratio	0.13	0.11	<0.01	0.05	0.09
Operating Cash Flow to Sales Ratio	0.15	0.13	<0.01	0.06	0.14
Free Cash Flow Yield	14.55%	14.77%	-5.21%	4.31%	11.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	59.85	16.31	-7.59	16.55	57.54
Price-to-Sales (P/S) Ratio	0.79	0.77	0.58	0.88	0.98
Price-to-Book (P/B) Ratio	16.79	10.87	13.46	7.49	8.71
Price-to-Free Cash Flow (P/FCF) Ratio	6.87	6.77	-19.21	23.20	8.66
Price-to-Operating Cash Flow Ratio	5.31	5.80	1.76K	14.82	7.15
Price-to-Earnings Growth (PEG) Ratio	-0.82	-0.10	0.03	0.08	-4.92
Price-to-Fair Value	16.79	10.87	13.46	7.49	8.71
Enterprise Value Multiple	16.28	11.20	-184.79	14.01	17.59
EV to EBITDA	16.28	11.20	-184.79	14.01	17.59
EV to Sales	1.86	1.87	1.70	1.98	2.37
EV to Free Cash Flow	16.19	16.32	-56.55	52.22	20.94
EV to Operating Cash Flow	12.50	13.97	5.17K	33.36	17.30
Tangible Book Value Per Share	-27.59	-28.58	-31.02	-37.67	-38.02
Shareholders’ Equity Per Share	1.89	2.95	1.87	5.22	4.49
Tax and Other Ratios
Effective Tax Rate	0.29	0.20	0.24	-0.04	0.31
Revenue Per Share	40.21	41.39	43.64	44.30	39.90
Net Income Per Share	0.53	1.97	-3.31	2.36	0.68
Tax Burden	0.71	0.80	0.76	1.04	0.69
Interest Burden	0.26	0.51	2.04	0.49	0.26
Research & Development to Revenue	0.01	0.01	0.01	0.01	0.01
SG&A to Revenue	0.13	0.16	0.16	0.16	0.18
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	11.28	2.81	>-0.01	1.12	8.04

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