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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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395 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	1.86	2.12	2.28	1.52	1.34
Quick Ratio	0.86	1.24	1.17	0.75	1.03
Cash Ratio	0.19	0.30	0.29	0.25	0.28
Solvency Ratio	0.04	0.06	-0.02	0.06	0.03
Operating Cash Flow Ratio	0.37	0.54	<0.01	0.19	0.23
Short-Term Operating Cash Flow Coverage	37.19	19.56	0.05	1.54	0.45
Net Current Asset Value	$ -2.68B	$ -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	24.32	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	31.46	21.40	35.01	14.08	18.53
Debt Service Coverage Ratio	2.17	2.42	0.26	1.56	0.34
Interest Coverage Ratio	2.69	3.06	2.49	2.61	1.86
Debt to Market Cap	2.03	1.46	2.00	1.30	1.54
Interest Debt Per Share	47.19	50.68	54.09	54.73	65.05
Net Debt to EBITDA	8.69	6.55	-122.03	7.79	10.32
Profitability Margins
Gross Profit Margin	38.34%	37.98%	36.70%	38.44%	39.42%
EBIT Margin	7.84%	11.64%	-4.90%	10.46%	9.57%
EBITDA Margin	12.35%	16.66%	-0.92%	14.16%	13.49%
Operating Profit Margin	14.03%	17.45%	12.94%	13.95%	13.21%
Pretax Profit Margin	2.36%	5.94%	-10.02%	5.10%	2.47%
Net Profit Margin	1.87%	4.75%	-7.59%	5.33%	1.71%
Continuous Operations Profit Margin	1.87%	4.75%	-7.59%	5.33%	1.71%
Net Income Per EBT	79.42%	79.97%	75.78%	104.35%	69.13%
EBT Per EBIT	16.82%	34.01%	-77.38%	36.58%	18.67%
Return on Assets (ROA)	1.29%	3.12%	-5.06%	3.21%	0.82%
Return on Equity (ROE)	40.77%	66.68%	-177.26%	45.23%	15.14%
Return on Capital Employed (ROCE)	11.76%	13.68%	10.19%	10.38%	8.89%
Return on Invested Capital (ROIC)	9.27%	10.83%	7.65%	10.48%	5.07%
Return on Tangible Assets	2.55%	6.23%	-10.18%	7.73%	1.67%
Earnings Yield	3.49%	6.13%	-13.17%	6.04%	1.74%
Efficiency Ratios
Receivables Turnover	8.10	5.79	7.23	10.32	9.40
Payables Turnover	4.30	4.95	5.86	4.09	4.40
Inventory Turnover	2.39	2.83	2.50	2.55	3.25
Fixed Asset Turnover	6.15	6.40	6.60	6.10	5.79
Asset Turnover	0.69	0.66	0.67	0.60	0.48
Working Capital Turnover Ratio	4.58	3.45	4.40	5.72	3.59
Cash Conversion Cycle	112.85	118.55	134.07	89.05	68.07
Days of Sales Outstanding	45.04	63.09	50.46	35.38	38.83
Days of Inventory Outstanding	152.72	129.18	145.88	142.91	112.23
Days of Payables Outstanding	84.91	73.73	62.28	89.24	82.99
Operating Cycle	197.76	192.27	196.34	178.29	151.06
Cash Flow Ratios
Operating Cash Flow Per Share	3.86	5.53	0.01	2.63	5.47
Free Cash Flow Per Share	2.46	4.73	-1.31	1.68	4.52
CapEx Per Share	1.41	0.79	1.32	0.95	0.95
Free Cash Flow to Operating Cash Flow	0.64	0.86	-91.50	0.64	0.83
Dividend Paid and CapEx Coverage Ratio	1.47	2.76	<0.01	1.09	2.26
Capital Expenditure Coverage Ratio	2.75	6.96	0.01	2.77	5.76
Operating Cash Flow Coverage Ratio	0.09	0.11	<0.01	0.05	0.09
Operating Cash Flow to Sales Ratio	0.10	0.13	<0.01	0.06	0.14
Free Cash Flow Yield	11.38%	14.77%	-5.21%	4.31%	11.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.69	16.31	-7.59	16.55	57.54
Price-to-Sales (P/S) Ratio	0.54	0.77	0.58	0.88	0.98
Price-to-Book (P/B) Ratio	11.65	10.87	13.46	7.49	8.71
Price-to-Free Cash Flow (P/FCF) Ratio	8.80	6.77	-19.21	23.20	8.66
Price-to-Operating Cash Flow Ratio	5.60	5.80	1.76K	14.82	7.15
Price-to-Earnings Growth (PEG) Ratio	-1.34	-0.10	0.03	0.08	-4.92
Price-to-Fair Value	11.65	10.87	13.46	7.49	8.71
Enterprise Value Multiple	13.05	11.20	-184.79	14.01	17.59
Enterprise Value	4.68B	5.52B	5.17B	5.99B	6.51B
EV to EBITDA	13.04	11.20	-184.79	14.01	17.59
EV to Sales	1.61	1.87	1.70	1.98	2.37
EV to Free Cash Flow	26.35	16.32	-56.55	52.22	20.94
EV to Operating Cash Flow	16.76	13.97	5.17K	33.36	17.30
Tangible Book Value Per Share	-26.92	-28.58	-31.02	-37.67	-38.02
Shareholders’ Equity Per Share	1.85	2.95	1.87	5.22	4.49
Tax and Other Ratios
Effective Tax Rate	0.21	0.20	0.24	-0.04	0.31
Revenue Per Share	40.19	41.39	43.64	44.30	39.90
Net Income Per Share	0.75	1.97	-3.31	2.36	0.68
Tax Burden	0.79	0.80	0.76	1.04	0.69
Interest Burden	0.30	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	0.17	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	5.13	2.81	>-0.01	1.12	8.04

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