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STOCKS

Energizer Holdings (ENR)

:ENR

ENR

Energizer Holdings

RESEARCH TOOLSreports

Energizer Holdings (ENR) Ratios

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421 Followers

Energizer Holdings Ratios

ENR's free cash flow for Q4 2025 was $0.37. For the 2025 fiscal year, ENR's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 25	Dec 24	Dec 23
Liquidity Ratios
Current Ratio	2.11	2.11	1.80	2.12	2.28
Quick Ratio	1.13	1.13	1.00	1.24	1.17
Cash Ratio	0.30	0.30	0.26	0.30	0.29
Solvency Ratio	0.08	0.08	0.04	0.06	-0.02
Operating Cash Flow Ratio	0.19	0.19	0.52	0.54	<0.01
Short-Term Operating Cash Flow Coverage	3.82	3.82	30.47	19.56	0.05
Net Current Asset Value	$ -2.71B	$ -2.71B	$ -2.73B	$ -2.74B	$ -2.85B
Leverage Ratios
Debt-to-Assets Ratio	0.77	0.77	0.76	0.77	0.79
Debt-to-Equity Ratio	20.78	20.78	24.36	16.40	27.74
Debt-to-Capital Ratio	0.95	0.95	0.96	0.94	0.97
Long-Term Debt-to-Capital Ratio	0.95	0.95	0.96	0.94	0.96
Financial Leverage Ratio	26.82	26.82	31.98	21.40	35.01
Debt Service Coverage Ratio	2.71	2.71	1.85	2.42	0.26
Interest Coverage Ratio	4.33	4.33	2.21	3.06	2.49
Debt to Market Cap	2.83	2.00	1.41	1.46	2.00
Interest Debt Per Share	53.88	51.98	48.25	50.68	54.09
Net Debt to EBITDA	5.80	5.80	9.37	6.55	-122.03
Profitability Margins
Gross Profit Margin	41.75%	41.75%	38.25%	37.98%	36.70%
EBIT Margin	14.94%	14.94%	7.26%	11.64%	-4.90%
EBITDA Margin	19.23%	19.23%	11.43%	16.66%	-0.92%
Operating Profit Margin	22.61%	22.61%	11.93%	17.45%	12.94%
Pretax Profit Margin	9.62%	9.62%	1.86%	5.94%	-10.02%
Net Profit Margin	8.09%	8.09%	1.32%	4.75%	-7.59%
Continuous Operations Profit Margin	8.09%	8.09%	1.32%	4.75%	-7.59%
Net Income Per EBT	84.13%	84.13%	70.82%	79.97%	75.78%
EBT Per EBIT	42.55%	42.55%	15.62%	34.01%	-77.38%
Return on Assets (ROA)	5.25%	5.25%	0.88%	3.12%	-5.06%
Return on Equity (ROE)	152.33%	140.67%	28.06%	66.68%	-177.26%
Return on Capital Employed (ROCE)	17.75%	17.75%	9.78%	13.68%	10.19%
Return on Invested Capital (ROIC)	14.78%	14.78%	6.86%	10.83%	7.65%
Return on Tangible Assets	9.56%	9.56%	1.71%	6.23%	-10.18%
Earnings Yield	19.17%	13.54%	1.67%	6.13%	-13.17%
Efficiency Ratios
Receivables Turnover	7.31	7.31	5.84	5.79	7.23
Payables Turnover	4.28	4.28	4.12	4.95	5.86
Inventory Turnover	2.20	2.20	2.71	2.83	2.50
Fixed Asset Turnover	5.95	5.95	6.08	6.40	6.60
Asset Turnover	0.65	0.65	0.66	0.66	0.67
Working Capital Turnover Ratio	3.69	3.83	3.90	3.45	4.40
Cash Conversion Cycle	130.39	130.39	108.44	118.55	134.07
Days of Sales Outstanding	49.97	49.97	62.53	63.09	50.46
Days of Inventory Outstanding	165.78	165.78	134.58	129.18	145.88
Days of Payables Outstanding	85.35	85.35	88.68	73.73	62.28
Operating Cycle	215.74	215.74	197.11	192.27	196.34
Cash Flow Ratios
Operating Cash Flow Per Share	2.15	2.07	5.98	5.53	0.01
Free Cash Flow Per Share	0.92	0.89	4.62	4.73	-1.31
CapEx Per Share	1.23	1.18	1.36	0.79	1.32
Free Cash Flow to Operating Cash Flow	0.43	0.43	0.77	0.86	-91.50
Dividend Paid and CapEx Coverage Ratio	0.86	0.86	2.32	2.76	<0.01
Capital Expenditure Coverage Ratio	1.75	1.75	4.39	6.96	0.01
Operating Cash Flow Coverage Ratio	0.04	0.04	0.13	0.11	<0.01
Operating Cash Flow to Sales Ratio	0.05	0.05	0.15	0.13	<0.01
Free Cash Flow Yield	5.07%	3.58%	14.55%	14.77%	-5.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.22	7.38	59.85	16.31	-7.59
Price-to-Sales (P/S) Ratio	0.42	0.60	0.79	0.77	0.58
Price-to-Book (P/B) Ratio	7.34	10.39	16.79	10.87	13.46
Price-to-Free Cash Flow (P/FCF) Ratio	19.74	27.92	6.87	6.77	-19.21
Price-to-Operating Cash Flow Ratio	8.48	12.00	5.31	5.80	1.76K
Price-to-Earnings Growth (PEG) Ratio	0.41	0.01	-0.82	-0.10	0.03
Price-to-Fair Value	7.34	10.39	16.79	10.87	13.46
Enterprise Value Multiple	8.00	8.91	16.28	11.20	-184.79
Enterprise Value	4.54B	5.06B	5.37B	5.52B	5.17B
EV to EBITDA	8.00	8.91	16.28	11.20	-184.79
EV to Sales	1.54	1.71	1.86	1.87	1.70
EV to Free Cash Flow	71.87	80.06	16.19	16.32	-56.55
EV to Operating Cash Flow	30.88	34.40	12.50	13.97	5.17K
Tangible Book Value Per Share	-27.58	-26.61	-27.59	-28.58	-31.02
Shareholders’ Equity Per Share	2.48	2.40	1.89	2.95	1.87
Tax and Other Ratios
Effective Tax Rate	0.16	0.16	0.29	0.20	0.24
Revenue Per Share	43.17	41.65	40.21	41.39	43.64
Net Income Per Share	3.49	3.37	0.53	1.97	-3.31
Tax Burden	0.84	0.84	0.71	0.80	0.76
Interest Burden	0.64	0.64	0.26	0.51	2.04
Research & Development to Revenue	0.01	0.01	0.01	0.01	0.01
SG&A to Revenue	0.13	0.00	0.18	0.16	0.16
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.62	0.62	11.28	2.81	>-0.01

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