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STOCKS

Edgewell Personal Care Co (EPC)

:EPC

EPC

Edgewell Personal Care

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Edgewell Personal Care (EPC) Ratios

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Edgewell Personal Care Ratios

EPC's free cash flow for Q2 2025 was $0.44. For the 2025 fiscal year, EPC'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	1.72	1.84	1.72	2.12	1.93
Quick Ratio	0.90	0.90	0.90	1.47	1.31
Cash Ratio	0.34	0.41	0.34	0.89	0.71
Solvency Ratio	0.08	0.09	0.08	0.10	0.07
Operating Cash Flow Ratio	0.19	0.41	0.19	0.43	0.46
Short-Term Operating Cash Flow Coverage	5.37	11.08	5.37	8.64	11.02
Net Current Asset Value	$ -1.31B	$ -1.24B	$ -1.31B	$ -954.60M	$ -1.12B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.39	0.38	0.34	0.36
Debt-to-Equity Ratio	0.97	0.94	0.97	0.80	0.88
Debt-to-Capital Ratio	0.49	0.48	0.49	0.44	0.47
Long-Term Debt-to-Capital Ratio	0.49	0.47	0.49	0.44	0.46
Financial Leverage Ratio	2.54	2.43	2.54	2.32	2.47
Debt Service Coverage Ratio	2.89	2.91	2.89	2.88	2.64
Interest Coverage Ratio	2.54	2.86	2.54	3.52	3.19
Debt to Market Cap	0.71	0.73	0.71	0.64	0.83
Interest Debt Per Share	27.91	29.82	27.91	24.42	24.31
Net Debt to EBITDA	4.28	3.88	4.28	2.60	3.77
Profitability Margins
Gross Profit Margin	40.49%	41.68%	40.49%	45.52%	45.18%
EBIT Margin	9.00%	10.05%	9.00%	10.30%	7.62%
EBITDA Margin	13.14%	14.11%	13.14%	14.42%	12.17%
Operating Profit Margin	8.34%	9.98%	8.34%	11.44%	10.01%
Pretax Profit Margin	5.66%	6.45%	5.66%	6.99%	4.48%
Net Profit Margin	4.58%	5.09%	4.58%	5.64%	3.47%
Continuous Operations Profit Margin	4.58%	5.09%	4.58%	5.64%	3.47%
Net Income Per EBT	80.89%	78.94%	80.89%	80.68%	77.43%
EBT Per EBIT	67.88%	64.69%	67.88%	61.14%	44.72%
Return on Assets (ROA)	2.68%	3.07%	2.68%	3.21%	1.91%
Return on Equity (ROE)	6.82%	7.45%	6.82%	7.44%	4.72%
Return on Capital Employed (ROCE)	5.72%	6.98%	5.72%	7.61%	6.44%
Return on Invested Capital (ROIC)	4.55%	5.37%	4.55%	6.03%	4.94%
Return on Tangible Assets	7.14%	7.99%	7.14%	7.34%	4.65%
Earnings Yield	5.01%	6.06%	5.01%	5.97%	4.47%
Efficiency Ratios
Receivables Turnover	15.86	21.20	15.86	13.85	12.28
Payables Turnover	5.65	6.76	5.65	5.43	5.88
Inventory Turnover	2.88	2.67	2.88	3.29	3.40
Fixed Asset Turnover	6.29	5.54	6.29	5.76	5.26
Asset Turnover	0.58	0.60	0.58	0.57	0.55
Working Capital Turnover Ratio	4.37	5.40	4.37	3.89	4.55
Cash Conversion Cycle	85.29	100.04	85.29	70.07	74.88
Days of Sales Outstanding	23.01	17.22	23.01	26.35	29.73
Days of Inventory Outstanding	126.90	136.86	126.90	110.96	107.27
Days of Payables Outstanding	64.62	54.03	64.62	67.24	62.12
Operating Cycle	149.91	154.08	149.91	137.31	137.00
Cash Flow Ratios
Operating Cash Flow Per Share	1.92	4.22	1.92	4.21	4.28
Free Cash Flow Per Share	0.86	3.25	0.86	3.17	3.41
CapEx Per Share	1.06	0.97	1.06	1.04	0.88
Free Cash Flow to Operating Cash Flow	0.45	0.77	0.45	0.75	0.79
Dividend Paid and CapEx Coverage Ratio	1.15	2.67	1.15	2.78	4.88
Capital Expenditure Coverage Ratio	1.81	4.37	1.81	4.03	4.88
Operating Cash Flow Coverage Ratio	0.07	0.15	0.07	0.18	0.18
Operating Cash Flow to Sales Ratio	0.05	0.10	0.05	0.11	0.12
Free Cash Flow Yield	2.30%	8.80%	2.30%	8.72%	12.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.96	16.50	19.96	16.76	22.39
Price-to-Sales (P/S) Ratio	0.91	0.84	0.91	0.95	0.78
Price-to-Book (P/B) Ratio	1.36	1.23	1.36	1.25	1.06
Price-to-Free Cash Flow (P/FCF) Ratio	43.55	11.36	43.55	11.47	8.19
Price-to-Operating Cash Flow Ratio	19.47	8.76	19.47	8.62	6.51
Price-to-Earnings Growth (PEG) Ratio	-1.53	0.83	-1.53	0.23	-0.19
Price-to-Fair Value	1.36	1.23	1.36	1.25	1.06
Enterprise Value Multiple	11.24	9.84	11.24	9.16	10.15
Enterprise Value	3.21B	3.12B	3.21B	2.76B	2.41B
EV to EBITDA	11.24	9.84	11.24	9.16	10.15
EV to Sales	1.48	1.39	1.48	1.32	1.24
EV to Free Cash Flow	70.34	18.75	70.34	16.01	13.02
EV to Operating Cash Flow	31.45	14.46	31.45	12.04	10.35
Tangible Book Value Per Share	-16.18	-14.94	-16.18	-8.91	-12.06
Shareholders’ Equity Per Share	27.49	30.09	27.49	29.12	26.39
Tax and Other Ratios
Effective Tax Rate	0.20	0.22	0.20	0.20	0.23
Revenue Per Share	40.90	43.98	40.90	38.37	35.91
Net Income Per Share	1.87	2.24	1.87	2.17	1.24
Tax Burden	0.81	0.79	0.81	0.81	0.77
Interest Burden	0.63	0.64	0.63	0.68	0.59
Research & Development to Revenue	0.03	0.03	0.03	0.03	0.03
SG&A to Revenue	0.18	0.18	0.18	0.19	0.21
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.01	<0.01
Income Quality	1.03	1.91	1.03	1.96	3.44

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