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STOCKS

Energizer Holdings (ENR)

NYSE:ENR

ENR

Energizer Holdings

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Energizer Holdings (ENR) Ratios

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Energizer Holdings Ratios

ENR's free cash flow for Q3 2025 was $0.55. For the 2025 fiscal year, ENR's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.78	2.12	2.28	1.52	1.34
Quick Ratio	0.84	1.24	1.17	0.75	1.03
Cash Ratio	0.19	0.30	0.29	0.25	0.28
Solvency Ratio	0.09	0.06	-0.02	0.06	0.03
Operating Cash Flow Ratio	0.28	0.54	<0.01	0.19	0.23
Short-Term Operating Cash Flow Coverage	1.59	19.56	0.05	1.54	0.45
Net Current Asset Value	$ -2.69B	$ -2.74B	$ -2.85B	$ -3.21B	$ -3.21B
Leverage Ratios
Debt-to-Assets Ratio	0.77	0.77	0.79	0.71	0.75
Debt-to-Equity Ratio	18.92	16.40	27.74	10.04	13.85
Debt-to-Capital Ratio	0.95	0.94	0.97	0.91	0.93
Long-Term Debt-to-Capital Ratio	0.95	0.94	0.96	0.90	0.91
Financial Leverage Ratio	24.65	21.40	35.01	14.08	18.53
Debt Service Coverage Ratio	1.81	2.42	0.26	1.56	0.34
Interest Coverage Ratio	3.67	3.06	2.49	2.61	1.86
Debt to Market Cap	1.79	1.46	2.00	1.30	1.54
Interest Debt Per Share	50.80	50.68	54.09	54.73	65.05
Net Debt to EBITDA	5.47	6.55	-122.03	7.79	10.32
Profitability Margins
Gross Profit Margin	42.22%	37.98%	36.70%	38.44%	39.42%
EBIT Margin	15.28%	11.64%	-4.90%	10.46%	9.57%
EBITDA Margin	20.59%	16.66%	-0.92%	14.16%	13.49%
Operating Profit Margin	19.04%	17.45%	12.94%	13.95%	13.21%
Pretax Profit Margin	9.92%	5.94%	-10.02%	5.10%	2.47%
Net Profit Margin	8.60%	4.75%	-7.59%	5.33%	1.71%
Continuous Operations Profit Margin	8.60%	4.75%	-7.59%	5.33%	1.71%
Net Income Per EBT	86.73%	79.97%	75.78%	104.35%	69.13%
EBT Per EBIT	52.10%	34.01%	-77.38%	36.58%	18.67%
Return on Assets (ROA)	5.57%	3.12%	-5.06%	3.21%	0.82%
Return on Equity (ROE)	169.64%	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)	12.88%	10.83%	7.65%	10.48%	5.07%
Return on Tangible Assets	10.32%	6.23%	-10.18%	7.73%	1.67%
Earnings Yield	12.49%	6.13%	-13.17%	6.04%	1.74%
Efficiency Ratios
Receivables Turnover	9.04	5.79	7.23	10.32	9.40
Payables Turnover	3.98	4.95	5.86	4.09	4.40
Inventory Turnover	1.94	2.83	2.50	2.55	3.25
Fixed Asset Turnover	5.95	6.40	6.60	6.10	5.79
Asset Turnover	0.65	0.66	0.67	0.60	0.48
Working Capital Turnover Ratio	4.29	3.45	4.40	5.72	3.59
Cash Conversion Cycle	136.44	118.55	134.07	89.05	68.07
Days of Sales Outstanding	40.39	63.09	50.46	35.38	38.83
Days of Inventory Outstanding	187.87	129.18	145.88	142.91	112.23
Days of Payables Outstanding	91.81	73.73	62.28	89.24	82.99
Operating Cycle	228.25	192.27	196.34	178.29	151.06
Cash Flow Ratios
Operating Cash Flow Per Share	3.57	5.53	0.01	2.63	5.47
Free Cash Flow Per Share	2.22	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	0.62	0.86	-91.50	0.64	0.83
Dividend Paid and CapEx Coverage Ratio	1.38	2.76	<0.01	1.09	2.26
Capital Expenditure Coverage Ratio	2.64	6.96	0.01	2.77	5.76
Operating Cash Flow Coverage Ratio	0.07	0.11	<0.01	0.05	0.09
Operating Cash Flow to Sales Ratio	0.09	0.13	<0.01	0.06	0.14
Free Cash Flow Yield	8.18%	14.77%	-5.21%	4.31%	11.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.01	16.31	-7.59	16.55	57.54
Price-to-Sales (P/S) Ratio	0.66	0.77	0.58	0.88	0.98
Price-to-Book (P/B) Ratio	11.00	10.87	13.46	7.49	8.71
Price-to-Free Cash Flow (P/FCF) Ratio	12.23	6.77	-19.21	23.20	8.66
Price-to-Operating Cash Flow Ratio	7.92	5.80	1.76K	14.82	7.15
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.10	0.03	0.08	-4.92
Price-to-Fair Value	11.00	10.87	13.46	7.49	8.71
Enterprise Value Multiple	8.68	11.20	-184.79	14.01	17.59
Enterprise Value	5.23B	5.52B	5.17B	5.99B	6.51B
EV to EBITDA	8.68	11.20	-184.79	14.01	17.59
EV to Sales	1.79	1.87	1.70	1.98	2.37
EV to Free Cash Flow	33.08	16.32	-56.55	52.22	20.94
EV to Operating Cash Flow	20.54	13.97	5.17K	33.36	17.30
Tangible Book Value Per Share	-26.59	-28.58	-31.02	-37.67	-38.02
Shareholders’ Equity Per Share	2.57	2.95	1.87	5.22	4.49
Tax and Other Ratios
Effective Tax Rate	0.13	0.20	0.24	-0.04	0.31
Revenue Per Share	41.09	41.39	43.64	44.30	39.90
Net Income Per Share	3.54	1.97	-3.31	2.36	0.68
Tax Burden	0.87	0.80	0.76	1.04	0.69
Interest Burden	0.65	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	1.01	2.81	>-0.01	1.12	8.04

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