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Edgewell Personal Care (EPC)
NYSE:EPC
Total Valuation
Edgewell Personal Care has a market cap or net worth of $1.27B. The enterprise value is $2.90B.
Market Cap$1.27B
Enterprise Value$2.90B
Share Statistics
Edgewell Personal Care has 47,029,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,029,660
Owned by Insiders1.23%
Owned by Institutions27.51%
Financial Efficiency
Edgewell Personal Care’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.09%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.09%
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 18.32. Edgewell Personal Care’s PEG ratio is 0.83.
PE Ratio18.32
PS Ratio0.00
PB Ratio1.23
Price to Fair Value1.14
Price to FCF11.36
Price to Operating Cash Flow8.76
PEG Ratio0.83
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 104.40M and capital expenditures -72.40M, giving a free cash flow of 32.00M billion.
Operating Cash Flow104.40M
Free Cash Flow32.00M
Free Cash Flow per Share0.68
Dividends & Yields
Edgewell Personal Care pays an annual dividend of $0.15, resulting in a dividend yield of 2.25%
Dividend Per Share$0.15
Dividend Yield2.25%
Payout Ratio20.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change-31.03%
50-Day Moving Average28.69
200-Day Moving Average32.55
Relative Strength Index (RSI)38.67
Average Volume (3m)616.49K
Important Dates
Edgewell Personal Care upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateJun 06, 2025
Financial Position
Edgewell Personal Care as a current ratio of 1.66, with Debt / Equity ratio of 94.00%
Current Ratio1.66
Quick Ratio0.81
Debt to Market Cap0.72
Net Debt to EBITDA3.82
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 10.15, with an EV/FCF ratio of 16.60.
EV to Sales1.29
EV to EBITDA10.15
EV to Free Cash Flow16.60
EV to Operating Cash Flow12.54
Balance Sheet
Edgewell Personal Care has $170.10M in cash and marketable securities with $1.48B in debt, giving a net cash position of $1.31B billion.
Cash & Marketable Securities$170.10M
Total Debt$1.48B
Net Cash$1.31B
Net Cash Per Share$27.79
Tangible Book Value Per Share-$14.14
Margins
Gross margin is 41.68%, with operating margin of 8.84%, and net profit margin of 4.38%.
Gross Margin41.68%
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 $31.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$31.43
Price Target Upside20.15% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-2.11%
EPS Growth Forecast-28.79%