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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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391 Followers

Energizer Holdings Ratios

ENR's free cash flow for Q2 2025 was $0.39. For the 2025 fiscal year, ENR's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	2.28	2.12	2.28	1.52	1.34
Quick Ratio	1.17	1.24	1.17	0.75	1.03
Cash Ratio	0.29	0.30	0.29	0.25	0.28
Solvency Ratio	-0.02	0.06	-0.02	0.06	0.03
Operating Cash Flow Ratio	<0.01	0.54	<0.01	0.19	0.23
Short-Term Operating Cash Flow Coverage	0.05	19.56	0.05	1.54	0.45
Net Current Asset Value	$ -2.85B	$ -2.74B	$ -2.85B	$ -3.21B	$ -3.21B
Leverage Ratios
Debt-to-Assets Ratio	0.79	0.77	0.79	0.71	0.75
Debt-to-Equity Ratio	27.74	16.40	27.74	10.04	13.85
Debt-to-Capital Ratio	0.97	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	35.01	21.40	35.01	14.08	18.53
Debt Service Coverage Ratio	0.26	2.42	0.26	1.56	0.34
Interest Coverage Ratio	2.49	3.06	2.49	2.61	1.86
Debt to Market Cap	2.00	1.46	2.00	1.30	1.54
Interest Debt Per Share	54.09	50.68	54.09	54.73	65.05
Net Debt to EBITDA	-122.03	6.55	-122.03	7.79	10.32
Profitability Margins
Gross Profit Margin	36.70%	37.98%	36.70%	38.44%	39.42%
EBIT Margin	-4.90%	11.64%	-4.90%	10.46%	9.57%
EBITDA Margin	-0.92%	16.66%	-0.92%	14.16%	13.49%
Operating Profit Margin	12.94%	17.45%	12.94%	13.95%	13.21%
Pretax Profit Margin	-10.02%	5.94%	-10.02%	5.10%	2.47%
Net Profit Margin	-7.59%	4.75%	-7.59%	5.33%	1.71%
Continuous Operations Profit Margin	-7.59%	4.75%	-7.59%	5.33%	1.71%
Net Income Per EBT	75.78%	79.97%	75.78%	104.35%	69.13%
EBT Per EBIT	-77.38%	34.01%	-77.38%	36.58%	18.67%
Return on Assets (ROA)	-5.06%	3.12%	-5.06%	3.21%	0.82%
Return on Equity (ROE)	-177.26%	66.68%	-177.26%	45.23%	15.14%
Return on Capital Employed (ROCE)	10.19%	13.68%	10.19%	10.38%	8.89%
Return on Invested Capital (ROIC)	7.65%	10.83%	7.65%	10.48%	5.07%
Return on Tangible Assets	-10.18%	6.23%	-10.18%	7.73%	1.67%
Earnings Yield	-13.17%	6.13%	-13.17%	6.04%	1.74%
Efficiency Ratios
Receivables Turnover	7.23	5.79	7.23	10.32	9.40
Payables Turnover	5.86	4.95	5.86	4.09	4.40
Inventory Turnover	2.50	2.83	2.50	2.55	3.25
Fixed Asset Turnover	6.60	6.40	6.60	6.10	5.79
Asset Turnover	0.67	0.66	0.67	0.60	0.48
Working Capital Turnover Ratio	4.40	3.45	4.40	5.72	3.59
Cash Conversion Cycle	134.07	118.55	134.07	89.05	68.07
Days of Sales Outstanding	50.46	63.09	50.46	35.38	38.83
Days of Inventory Outstanding	145.88	129.18	145.88	142.91	112.23
Days of Payables Outstanding	62.28	73.73	62.28	89.24	82.99
Operating Cycle	196.34	192.27	196.34	178.29	151.06
Cash Flow Ratios
Operating Cash Flow Per Share	0.01	5.53	0.01	2.63	5.47
Free Cash Flow Per Share	-1.31	4.73	-1.31	1.68	4.52
CapEx Per Share	1.32	0.79	1.32	0.95	0.95
Free Cash Flow to Operating Cash Flow	-91.50	0.86	-91.50	0.64	0.83
Dividend Paid and CapEx Coverage Ratio	<0.01	2.76	<0.01	1.09	2.26
Capital Expenditure Coverage Ratio	0.01	6.96	0.01	2.77	5.76
Operating Cash Flow Coverage Ratio	<0.01	0.11	<0.01	0.05	0.09
Operating Cash Flow to Sales Ratio	<0.01	0.13	<0.01	0.06	0.14
Free Cash Flow Yield	-5.21%	14.77%	-5.21%	4.31%	11.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-7.59	16.31	-7.59	16.55	57.54
Price-to-Sales (P/S) Ratio	0.58	0.77	0.58	0.88	0.98
Price-to-Book (P/B) Ratio	13.46	10.87	13.46	7.49	8.71
Price-to-Free Cash Flow (P/FCF) Ratio	-19.21	6.77	-19.21	23.20	8.66
Price-to-Operating Cash Flow Ratio	1.76K	5.80	1.76K	14.82	7.15
Price-to-Earnings Growth (PEG) Ratio	0.03	-0.10	0.03	0.08	-4.92
Price-to-Fair Value	13.46	10.87	13.46	7.49	8.71
Enterprise Value Multiple	-184.79	11.20	-184.79	14.01	17.59
Enterprise Value	5.17B	5.52B	5.17B	5.99B	6.51B
EV to EBITDA	-184.79	11.20	-184.79	14.01	17.59
EV to Sales	1.70	1.87	1.70	1.98	2.37
EV to Free Cash Flow	-56.55	16.32	-56.55	52.22	20.94
EV to Operating Cash Flow	5.17K	13.97	5.17K	33.36	17.30
Tangible Book Value Per Share	-31.02	-28.58	-31.02	-37.67	-38.02
Shareholders’ Equity Per Share	1.87	2.95	1.87	5.22	4.49
Tax and Other Ratios
Effective Tax Rate	0.24	0.20	0.24	-0.04	0.31
Revenue Per Share	43.64	41.39	43.64	44.30	39.90
Net Income Per Share	-3.31	1.97	-3.31	2.36	0.68
Tax Burden	0.76	0.80	0.76	1.04	0.69
Interest Burden	2.04	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	0.16	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	>-0.01	2.81	>-0.01	1.12	8.04

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