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Edgewell Personal Care (EPC)
NYSE:EPC
Total Valuation
Edgewell Personal Care has a market cap or net worth of $1.11B. The enterprise value is $2.31B.
Market Cap$1.11B
Enterprise Value$2.31B
Share Statistics
Edgewell Personal Care has 46,464,245 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,464,245
Owned by Insiders1.25%
Owned by Institutions30.06%
Financial Efficiency
Edgewell Personal Care’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.07%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.07%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee336.37K
Profits Per Employee14.72K
Employee Count6,700
Asset Turnover0.60
Inventory Turnover2.72
Valuation Ratios
The current PE Ratio of Edgewell Personal Care is 17.7. Edgewell Personal Care’s PEG ratio is ―.
PE Ratio17.7
PS Ratio―
PB Ratio―
Price to Fair Value1.14
Price to FCF―
Price to Operating Cash Flow9.46
PEG Ratio―
Income Statement
In the last 12 months, Edgewell Personal Care had revenue of 2.25B and earned 98.60M in profits. Earnings per share was 1.98.
Revenue2.25B
Gross Profit955.70M
Operating Income199.30M
Pretax Income120.90M
Net Income98.60M
EBITDA285.50M
Earnings Per Share (EPS)1.98
Cash Flow
In the last 12 months, operating cash flow was 118.00M and capital expenditures -75.30M, giving a free cash flow of 42.70M billion.
Operating Cash Flow118.00M
Free Cash Flow42.70M
Free Cash Flow per Share0.92
Dividends & Yields
Edgewell Personal Care pays an annual dividend of $0.15, resulting in a dividend yield of 2.5%
Dividend Per Share$0.15
Dividend Yield2.5%
Payout Ratio23.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change-38.77%
50-Day Moving Average24.37
200-Day Moving Average29.60
Relative Strength Index (RSI)50.35
Average Volume (3m)899.47K
Important Dates
Edgewell Personal Care upcoming earnings date is Nov 6, 2025, Before Open (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateSep 04, 2025
Financial Position
Edgewell Personal Care as a current ratio of 1.66, with Debt / Equity ratio of 90.06%
Current Ratio1.66
Quick Ratio0.81
Debt to Market Cap0.72
Net Debt to EBITDA4.12
Interest Coverage Ratio2.61
Taxes
In the past 12 months, Edgewell Personal Care has paid 22.30M in taxes.
Income Tax22.30M
Effective Tax Rate0.18
Enterprise Valuation
Edgewell Personal Care EV to EBITDA ratio is 10.45, with an EV/FCF ratio of 17.09.
EV to Sales1.32
EV to EBITDA10.45
EV to Free Cash Flow17.09
EV to Operating Cash Flow12.91
Balance Sheet
Edgewell Personal Care has $199.60M in cash and marketable securities with $1.41B in debt, giving a net cash position of $1.21B billion.
Cash & Marketable Securities$199.60M
Total Debt$1.41B
Net Cash$1.21B
Net Cash Per Share$26.10
Tangible Book Value Per Share-$14.14
Margins
Gross margin is 42.16%, with operating margin of 8.84%, and net profit margin of 4.38%.
Gross Margin42.16%
Operating Margin8.84%
Pretax Margin5.36%
Net Profit Margin4.38%
EBITDA Margin12.67%
EBIT Margin8.76%
Analyst Forecast
The average price target for Edgewell Personal Care is $25.81, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$25.81
Price Target Upside7.72% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast-2.92%
EPS Growth Forecast-43.06%