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Edgewell Personal Care (EPC)
NYSE:EPC
Total Valuation
Edgewell Personal Care has a market cap or net worth of $814.05M. The enterprise value is $2.21B.
Market Cap$814.05M
Enterprise Value$2.21B
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 Insiders1.40%
Owned by Institutions25.12%
Financial Efficiency
Edgewell Personal Care’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 6.46%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)6.46%
Return on Capital Employed (ROCE)0.06
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 32.8. Edgewell Personal Care’s PEG ratio is -0.52.
PE Ratio32.8
PS Ratio0.43
PB Ratio0.62
Price to Fair Value0.62
Price to FCF23.36
Price to Operating Cash Flow6.25
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 118.40M and capital expenditures -77.00M, giving a free cash flow of 41.40M billion.
Operating Cash Flow118.40M
Free Cash Flow41.40M
Free Cash Flow per Share0.89
Dividends & Yields
Edgewell Personal Care pays an annual dividend of $0.15, resulting in a dividend yield of 3.42%
Dividend Per Share$0.15
Dividend Yield3.42%
Payout Ratio23.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change-46.73%
50-Day Moving Average18.29
200-Day Moving Average23.66
Relative Strength Index (RSI)48.43
Average Volume (3m)775.54K
Important Dates
Edgewell Personal Care upcoming earnings date is Feb 10, 2026, Before Open (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateFeb 10, 2026
Ex-Dividend Date―
Financial Position
Edgewell Personal Care as a current ratio of 1.76, with Debt / Equity ratio of 90.97%
Current Ratio1.76
Quick Ratio0.90
Debt to Market Cap1.46
Net Debt to EBITDA6.40
Interest Coverage Ratio2.64
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 11.61, with an EV/FCF ratio of 52.03.
EV to Sales0.97
EV to EBITDA11.61
EV to Free Cash Flow52.03
EV to Operating Cash Flow18.19
Balance Sheet
Edgewell Personal Care has $225.70M in cash and marketable securities with $1.41B in debt, giving a net cash position of -$1.19B billion.
Cash & Marketable Securities$225.70M
Total Debt$1.41B
Net Cash-$1.19B
Net Cash Per Share-$25.55
Tangible Book Value Per Share-$13.88
Margins
Gross margin is 41.60%, with operating margin of 8.70%, and net profit margin of 1.14%.
Gross Margin41.60%
Operating Margin8.70%
Pretax Margin1.06%
Net Profit Margin1.14%
EBITDA Margin8.35%
EBIT Margin4.35%
Analyst Forecast
The average price target for Edgewell Personal Care is $25.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$25.17
Price Target Upside43.66% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-1.34%
EPS Growth Forecast-73.59%