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Edgewell Personal Care (EGZ) Stock Statistics & Valuation Metrics

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Total Valuation

Edgewell Personal Care has a market cap or net worth of EUR 1.22B. The enterprise value is EUR 2.13B.

Market Cap
EUR 1.22B
Enterprise Value
EUR 2.13B

Share Statistics

Edgewell Personal Care has 46,088,917 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
46,088,917
Owned by Insiders
1.16%
Owned by Institutions
68.90%

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 Employee
331.87K
Profits Per Employee
3,791.045
Employee Count
6,700
Asset Turnover
0.59
Inventory Turnover
2.68

Valuation Ratios

The current PE Ratio of Edgewell Personal Care is -14.80. Edgewell Personal Care’s PEG ratio is 0.15.

PE Ratio
-14.80
PS Ratio
0.67
PB Ratio
0.94
Price to FCF
26.04
Price to Operating Cash Flow
11.26
PEG Ratio
0.15

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.

Revenue
2.22B
Gross Profit
924.90M
Operating Income
96.60M
Pretax Income
23.60M
Net Income
25.40M
EBITDA
185.60M
Earnings Per Share (EPS)
0.53

Cash Flow

In the last 12 months, operating cash flow was 121.20M and capital expenditures -68.80M, giving a free cash flow of 52.40M billion.

Operating Cash Flow
121.20M
Free Cash Flow
52.40M
Free Cash Flow per Share
1.14

Dividends & Yields

Edgewell Personal Care pays an annual dividend of ―, resulting in a dividend yield of 1.90%

Dividend Per Share
―
Dividend Yield
1.90%
Payout Ratio
N/A
Free Cash Flow Yield
3.81%
Earnings Yield
-6.78%

Stock Price Statistics

Beta
0.50
52-Week Price Change
69.62%
50-Day Moving Average
24.13
200-Day Moving Average
20.48
Relative Strength Index (RSI)
64.79
Average Volume (3m)
95

Important Dates

Edgewell Personal Care upcoming earnings date is Nov 12, 2026, Before Open (Not Confirmed).

Last Earnings Date
Aug 05, 2026
Next Earnings Date
Nov 12, 2026
Ex-Dividend Date
―

Financial Position

Edgewell Personal Care as a current ratio of 1.76, with Debt / Equity ratio of 99.31%

Current Ratio
1.76
Quick Ratio
0.90
Debt to Market Cap
1.54
Net Debt to EBITDA
7.09
Interest Coverage Ratio
1.32

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 33.52, with an EV/FCF ratio of 43.05.

EV to Sales
1.10
EV to EBITDA
33.52
EV to Free Cash Flow
43.05
EV to Operating Cash Flow
18.61

Balance Sheet

Edgewell Personal Care has EUR 397.10M in cash and marketable securities with EUR 1.28B in debt, giving a net cash position of -EUR 882.10M billion.

Cash & Marketable Securities
EUR 397.10M
Total Debt
EUR 1.28B
Net Cash
-EUR 882.10M
Net Cash Per Share
-EUR 19.14
Tangible Book Value Per Share
-EUR 10.42

Margins

Gross margin is 40.87%, with operating margin of 1.66%, and net profit margin of -4.55%.

Gross Margin
40.87%
Operating Margin
1.66%
Pretax Margin
-3.13%
Net Profit Margin
-4.55%
EBITDA Margin
3.28%
EBIT Margin
-0.73%

Analyst Forecast

The average price target for Edgewell Personal Care is EUR 27.62, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
EUR 27.62
Price Target Upside
3.07% Upside
Analyst Consensus
Moderate Buy
Analyst Count
4
Revenue Growth Forecast
-13.21%
EPS Growth Forecast
-237.65%

Scores

Smart Score
8
AI Score
―