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Energizer Holdings (DE:EGG)
FRANKFURT:EGG
Germany Market
EGG
Energizer Holdings
RESEARCH TOOLSreports

Energizer Holdings (EGG) Ratios

3 Followers

Energizer Holdings Ratios

DE:EGG's free cash flow for Q3 2026 was $0.38. For the 2026 fiscal year, DE:EGG's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 2.07 2.11 1.80 2.12 2.28
Quick Ratio
 1.10 1.13 1.00 1.24 1.17
Cash Ratio
 0.22 0.30 0.26 0.30 0.29
Solvency Ratio
 0.05 0.08 0.04 0.06 -0.02
Operating Cash Flow Ratio
 0.28 0.19 0.52 0.54 <0.01
Short-Term Operating Cash Flow Coverage
 5.56 3.68 30.47 19.56 0.05
Net Current Asset Value
$ -2.66B$ -2.71B$ -2.73B$ -2.74B$ -2.85B
Leverage Ratios
Debt-to-Assets Ratio
 0.77 0.78 0.76 0.77 0.79
Debt-to-Equity Ratio
 16.88 20.79 24.36 16.40 27.74
Debt-to-Capital Ratio
 0.94 0.95 0.96 0.94 0.97
Long-Term Debt-to-Capital Ratio
 0.94 0.95 0.96 0.94 0.96
Financial Leverage Ratio
 21.98 26.82 31.98 21.40 35.01
Debt Service Coverage Ratio
 1.81 2.68 1.85 2.42 0.26
Interest Coverage Ratio
 1.97 2.96 2.89 2.70 2.67
Debt to Market Cap
 2.29 1.95 1.41 1.46 2.00
Interest Debt Per Share
 52.48 52.00 48.25 50.68 54.09
Net Debt to EBITDA
 8.04 5.83 9.37 6.55 -122.03
Profitability Margins
Gross Profit Margin
36.81%41.75%38.20%36.81%34.81%
EBIT Margin
9.39%14.85%7.26%12.51%-4.90%
EBITDA Margin
13.56%19.14%11.43%16.66%-0.92%
Operating Profit Margin
10.81%15.49%15.56%15.37%13.89%
Pretax Profit Margin
4.02%9.62%1.86%5.94%-10.02%
Net Profit Margin
2.73%8.09%1.32%4.75%-7.59%
Continuous Operations Profit Margin
2.73%8.09%1.32%4.75%-7.59%
Net Income Per EBT
67.86%84.13%70.82%79.97%75.78%
EBT Per EBIT
37.16%62.13%11.97%38.63%-72.10%
Return on Assets (ROA)
1.82%5.25%0.88%3.12%-5.06%
Return on Equity (ROE)
47.41%140.67%28.06%66.68%-177.26%
Return on Capital Employed (ROCE)
8.75%12.16%12.75%12.05%10.94%
Return on Invested Capital (ROIC)
5.85%10.12%8.95%9.54%8.21%
Return on Tangible Assets
3.33%9.56%1.71%6.23%-10.18%
Earnings Yield
5.60%13.54%1.67%6.13%-13.17%
Efficiency Ratios
Receivables Turnover
 5.78 5.47 5.84 5.79 6.36
Payables Turnover
 4.67 4.28 4.12 5.04 6.04
Inventory Turnover
 2.53 2.20 2.71 2.88 2.58
Fixed Asset Turnover
 6.30 5.95 6.08 6.40 6.60
Asset Turnover
 0.67 0.65 0.66 0.66 0.67
Working Capital Turnover Ratio
 3.75 3.83 3.90 3.45 4.40
Cash Conversion Cycle
 129.58 147.14 108.40 117.52 138.53
Days of Sales Outstanding
 63.18 66.72 62.53 63.09 57.36
Days of Inventory Outstanding
 144.52 165.78 134.47 126.79 141.63
Days of Payables Outstanding
 78.11 85.35 88.60 72.36 60.46
Operating Cycle
 207.70 232.49 197.00 189.88 198.99
Cash Flow Ratios
Operating Cash Flow Per Share
 3.18 2.07 5.98 5.53 0.01
Free Cash Flow Per Share
 2.20 0.89 4.62 4.73 -1.31
CapEx Per Share
 0.98 1.18 1.36 0.79 1.32
Free Cash Flow to Operating Cash Flow
 0.69 0.43 0.77 0.86 -91.50
Dividend Paid and CapEx Coverage Ratio
 1.43 0.86 2.32 2.76 <0.01
Capital Expenditure Coverage Ratio
 3.25 1.75 4.39 6.96 0.01
Operating Cash Flow Coverage Ratio
 0.06 0.04 0.13 0.11 <0.01
Operating Cash Flow to Sales Ratio
 0.07 0.05 0.15 0.13 <0.01
Free Cash Flow Yield
10.36%3.58%14.55%14.77%-5.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.84 7.39 59.85 16.31 -7.59
Price-to-Sales (P/S) Ratio
 0.49 0.60 0.79 0.77 0.58
Price-to-Book (P/B) Ratio
 7.16 10.39 16.79 10.87 13.46
Price-to-Free Cash Flow (P/FCF) Ratio
 9.65 27.92 6.87 6.77 -19.21
Price-to-Operating Cash Flow Ratio
 6.69 12.00 5.31 5.80 1.76K
Price-to-Earnings Growth (PEG) Ratio
 -0.27 0.01 -0.82 -0.10 0.03
Price-to-Fair Value
 7.16 10.39 16.79 10.87 13.46
Enterprise Value Multiple
 11.62 8.96 16.28 11.20 -184.79
Enterprise Value
 4.71B 5.06B 5.37B 5.52B 5.17B
EV to EBITDA
 11.62 8.96 16.28 11.20 -184.79
EV to Sales
 1.58 1.71 1.86 1.87 1.70
EV to Free Cash Flow
 31.28 80.08 16.19 16.32 -56.55
EV to Operating Cash Flow
 21.66 34.41 12.50 13.97 5.17K
Tangible Book Value Per Share
 -26.45 -26.61 -27.59 -28.58 -31.02
Shareholders’ Equity Per Share
 2.97 2.40 1.89 2.95 1.87
Tax and Other Ratios
Effective Tax Rate
 0.32 0.16 0.29 0.20 0.24
Revenue Per Share
 43.64 41.65 40.21 41.39 43.64
Net Income Per Share
 1.19 3.37 0.53 1.97 -3.31
Tax Burden
 0.68 0.84 0.71 0.80 0.76
Interest Burden
 0.43 0.65 0.26 0.47 2.04
Research & Development to Revenue
 0.01 0.01 0.01 0.01 0.01
SG&A to Revenue
 0.23 0.23 0.22 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.67 0.62 11.28 2.81 >-0.01
Currency in USD