Edgewell Personal Care (EPC)
NYSE:EPC
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Total Valuation
Edgewell Personal Care has a market cap or net worth of $743.75M. The enterprise value is $1.72B.
Market Cap$743.75M
Enterprise Value$1.72B
Share Statistics
Edgewell Personal Care has 46,081,326 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,081,326
Owned by Insiders1.35%
Owned by Institutions37.48%
Financial Efficiency
Edgewell Personal Care’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.99%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.99%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee331.87K
Profits Per Employee3.79K
Employee Count6,700
Asset Turnover0.59
Inventory Turnover2.68
Valuation Ratios
The current PE Ratio of Edgewell Personal Care is ―. Edgewell Personal Care’s PEG ratio is -0.52.
PE Ratio―
PS Ratio0.43
PB Ratio0.62
Price to Fair Value0.62
Price to FCF23.36
Price to Operating Cash Flow6.34
PEG Ratio-0.52
Income Statement
In the last 12 months, Edgewell Personal Care had revenue of 2.22B and earned 25.40M in profits. Earnings per share was 0.53.
Revenue2.22B
Gross Profit924.90M
Operating Income96.60M
Pretax Income23.60M
Net Income25.40M
EBITDA185.60M
Earnings Per Share (EPS)0.53
Cash Flow
In the last 12 months, operating cash flow was 117.30M and capital expenditures -68.70M, giving a free cash flow of 48.60M billion.
Operating Cash Flow117.30M
Free Cash Flow48.60M
Free Cash Flow per Share1.05
Dividends & Yields
Edgewell Personal Care pays an annual dividend of $0.15, resulting in a dividend yield of 3.51%
Dividend Per Share$0.15
Dividend Yield3.51%
Payout Ratio23.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change-42.02%
50-Day Moving Average20.93
200-Day Moving Average20.03
Relative Strength Index (RSI)24.55
Average Volume (3m)800.44K
Important Dates
Edgewell Personal Care upcoming earnings date is Aug 11, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Edgewell Personal Care as a current ratio of 1.76, with Debt / Equity ratio of 88.36%
Current Ratio1.76
Quick Ratio0.90
Debt to Market Cap1.54
Net Debt to EBITDA7.09
Interest Coverage Ratio1.32
Taxes
In the past 12 months, Edgewell Personal Care has paid -1.80M in taxes.
Income Tax-1.80M
Effective Tax Rate-0.08
Enterprise Valuation
Edgewell Personal Care EV to EBITDA ratio is 12.30, with an EV/FCF ratio of 55.16.
EV to Sales1.03
EV to EBITDA12.30
EV to Free Cash Flow55.16
EV to Operating Cash Flow19.29
Balance Sheet
Edgewell Personal Care has $299.70M in cash and marketable securities with $1.28B in debt, giving a net cash position of -$979.80M billion.
Cash & Marketable Securities$299.70M
Total Debt$1.28B
Net Cash-$979.80M
Net Cash Per Share-$21.26
Tangible Book Value Per Share-$13.88
Margins
Gross margin is 41.00%, with operating margin of 4.34%, and net profit margin of 1.14%.
Gross Margin41.00%
Operating Margin4.34%
Pretax Margin1.06%
Net Profit Margin1.14%
EBITDA Margin8.35%
EBIT Margin4.35%
Analyst Forecast
The average price target for Edgewell Personal Care is $24.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$24.50
Price Target Upside4.70% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-5.30%
EPS Growth Forecast-196.78%