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STOCKS

Edgewell Personal Care (EPC)

NYSE:EPC

EPC

Edgewell Personal Care

RESEARCH TOOLSreports

Edgewell Personal Care (EPC) Ratios

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141 Followers

Edgewell Personal Care Ratios

EPC's free cash flow for Q4 2025 was $0.39. For the 2025 fiscal year, EPC's free cash flow was decreased by $ and operating cash flow was $-0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.76	1.76	1.66	1.84	1.75
Quick Ratio	0.90	0.90	0.81	0.90	0.91
Cash Ratio	0.40	0.40	0.37	0.41	0.35
Solvency Ratio	0.05	0.05	0.09	0.09	0.08
Operating Cash Flow Ratio	0.21	0.21	0.41	0.41	0.19
Short-Term Operating Cash Flow Coverage	4.01	4.01	5.61	11.08	5.37
Net Current Asset Value	$ -1.21B	$ -1.21B	$ -1.21B	$ -1.24B	$ -1.30B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.38	0.37	0.39	0.39
Debt-to-Equity Ratio	0.91	0.91	0.87	0.94	1.00
Debt-to-Capital Ratio	0.48	0.48	0.47	0.48	0.50
Long-Term Debt-to-Capital Ratio	0.47	0.47	0.45	0.47	0.49
Financial Leverage Ratio	2.42	2.42	2.36	2.43	2.53
Debt Service Coverage Ratio	1.82	1.82	2.24	2.90	2.88
Interest Coverage Ratio	1.32	1.32	2.61	2.89	2.55
Debt to Market Cap	1.48	1.46	0.73	0.73	0.71
Interest Debt Per Share	31.96	31.28	29.43	29.82	28.85
Net Debt to EBITDA	6.40	6.40	4.12	3.88	4.46
Profitability Margins
Gross Profit Margin	41.60%	41.60%	42.41%	41.78%	40.54%
EBIT Margin	4.35%	4.35%	8.76%	10.05%	9.00%
EBITDA Margin	8.35%	8.35%	12.66%	14.11%	13.14%
Operating Profit Margin	4.34%	4.34%	8.84%	10.08%	8.39%
Pretax Profit Margin	1.06%	1.06%	5.36%	6.56%	5.71%
Net Profit Margin	1.14%	1.14%	4.38%	5.09%	4.58%
Continuous Operations Profit Margin	1.14%	1.14%	4.38%	5.09%	4.58%
Net Income Per EBT	107.63%	107.63%	81.56%	77.66%	80.18%
EBT Per EBIT	24.43%	24.43%	60.66%	65.07%	68.07%
Return on Assets (ROA)	0.68%	0.68%	2.64%	3.07%	2.68%
Return on Equity (ROE)	1.66%	1.64%	6.22%	7.45%	6.78%
Return on Capital Employed (ROCE)	3.03%	3.03%	6.29%	7.06%	5.74%
Return on Invested Capital (ROIC)	3.00%	3.00%	5.07%	5.42%	4.57%
Return on Tangible Assets	1.65%	1.65%	6.83%	7.99%	7.14%
Earnings Yield	2.67%	2.63%	5.46%	6.06%	5.01%
Efficiency Ratios
Receivables Turnover	16.14	11.41	13.73	13.34	10.40
Payables Turnover	5.91	5.91	5.92	6.74	5.64
Inventory Turnover	2.68	2.68	2.72	2.66	2.87
Fixed Asset Turnover	6.02	6.02	5.19	6.66	6.29
Asset Turnover	0.59	0.59	0.60	0.60	0.58
Working Capital Turnover Ratio	5.13	5.54	5.56	5.35	4.34
Cash Conversion Cycle	97.10	106.46	99.13	110.34	97.44
Days of Sales Outstanding	22.62	31.98	26.58	27.36	35.11
Days of Inventory Outstanding	136.24	136.24	134.22	137.11	127.01
Days of Payables Outstanding	61.75	61.75	61.67	54.13	64.68
Operating Cycle	158.86	168.21	160.79	164.48	162.12
Cash Flow Ratios
Operating Cash Flow Per Share	2.55	2.49	4.65	4.22	1.92
Free Cash Flow Per Share	0.89	0.87	3.51	3.25	0.86
CapEx Per Share	1.66	1.62	1.14	0.97	1.06
Free Cash Flow to Operating Cash Flow	0.35	0.35	0.76	0.77	0.45
Dividend Paid and CapEx Coverage Ratio	1.11	1.11	2.65	2.67	1.15
Capital Expenditure Coverage Ratio	1.54	1.54	4.09	4.37	1.81
Operating Cash Flow Coverage Ratio	0.08	0.08	0.17	0.15	0.07
Operating Cash Flow to Sales Ratio	0.05	0.05	0.10	0.10	0.05
Free Cash Flow Yield	4.33%	4.28%	9.66%	8.80%	2.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.47	38.07	18.32	16.50	19.96
Price-to-Sales (P/S) Ratio	0.43	0.43	0.80	0.84	0.91
Price-to-Book (P/B) Ratio	0.61	0.62	1.14	1.23	1.35
Price-to-Free Cash Flow (P/FCF) Ratio	23.10	23.36	10.35	11.36	43.55
Price-to-Operating Cash Flow Ratio	8.04	8.17	7.82	8.76	19.47
Price-to-Earnings Growth (PEG) Ratio	0.21	-0.52	-1.58	0.83	-1.53
Price-to-Fair Value	0.61	0.62	1.14	1.23	1.35
Enterprise Value Multiple	11.55	11.61	10.45	9.84	11.42
Enterprise Value	2.14B	2.15B	2.98B	3.12B	3.26B
EV to EBITDA	11.55	11.61	10.45	9.84	11.42
EV to Sales	0.96	0.97	1.32	1.39	1.50
EV to Free Cash Flow	51.77	52.03	17.09	18.75	71.45
EV to Operating Cash Flow	18.10	18.19	12.91	14.46	31.94
Tangible Book Value Per Share	-14.18	-13.88	-14.14	-14.94	-16.04
Shareholders’ Equity Per Share	33.40	32.70	31.87	30.09	27.63
Tax and Other Ratios
Effective Tax Rate	-0.08	-0.08	0.18	0.22	0.20
Revenue Per Share	47.82	46.81	45.35	43.98	40.90
Net Income Per Share	0.55	0.53	1.98	2.24	1.87
Tax Burden	1.08	1.08	0.82	0.78	0.80
Interest Burden	0.24	0.24	0.61	0.65	0.63
Research & Development to Revenue	0.03	0.03	0.03	0.03	0.03
SG&A to Revenue	0.19	0.19	0.19	0.18	0.18
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.01	0.01
Income Quality	4.66	4.66	2.34	1.88	1.03

Currency in USD