Want to see ENR full AI Analyst Report?
Energizer Holdings (ENR) Ratios
Energizer Holdings Ratios
ENR's free cash flow for Q3 2026 was $-900.00K. For the 2026 fiscal year, ENR's free cash flow was decreased by $-9.10M and operating cash flow was $8.20M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.11 | 1.80 | 2.12 | 2.28 | 1.52 |
| Quick Ratio | 1.13 | 1.00 | 1.24 | 1.17 | 0.75 |
| Cash Ratio | 0.30 | 0.26 | 0.30 | 0.29 | 0.25 |
| Solvency Ratio | 0.08 | 0.04 | 0.06 | -0.02 | 0.06 |
| Operating Cash Flow Ratio | 0.19 | 0.52 | 0.54 | 0.00 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 3.68 | 30.47 | 19.56 | 0.05 | 1.54 |
| Net Current Asset Value | $ -2.71B | $ -2.73B | $ -2.74B | $ -2.85B | $ -3.21B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.78 | 0.76 | 0.77 | 0.79 | 0.71 |
| Debt-to-Equity Ratio | 20.79 | 24.36 | 16.40 | 27.74 | 10.04 |
| Debt-to-Capital Ratio | 0.95 | 0.96 | 0.94 | 0.97 | 0.91 |
| Long-Term Debt-to-Capital Ratio | 0.95 | 0.96 | 0.94 | 0.96 | 0.90 |
| Financial Leverage Ratio | 26.82 | 31.98 | 21.40 | 35.01 | 14.08 |
| Debt Service Coverage Ratio | 2.68 | 1.85 | 2.42 | 0.26 | 1.56 |
| Interest Coverage Ratio | 2.96 | 2.89 | 2.70 | 2.67 | 3.31 |
| Debt to Market Cap | 1.95 | 1.41 | 1.46 | 2.00 | 1.30 |
| Interest Debt Per Share | 52.00 | 48.25 | 50.68 | 54.09 | 54.73 |
| Net Debt to EBITDA | 5.83 | 9.37 | 6.55 | -122.03 | 7.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.75% | 38.20% | 36.81% | 34.81% | 38.95% |
| EBIT Margin | 14.85% | 7.26% | 12.51% | -4.90% | 10.24% |
| EBITDA Margin | 19.14% | 11.43% | 16.66% | -0.92% | 14.16% |
| Operating Profit Margin | 15.49% | 15.56% | 15.37% | 13.89% | 17.73% |
| Pretax Profit Margin | 9.62% | 1.86% | 5.94% | -10.02% | 5.10% |
| Net Profit Margin | 8.09% | 1.32% | 4.75% | -7.59% | 5.33% |
| Continuous Operations Profit Margin | 8.09% | 1.32% | 4.75% | -7.59% | 5.33% |
| Net Income Per EBT | 84.13% | 70.82% | 79.97% | 75.78% | 104.35% |
| EBT Per EBIT | 62.13% | 11.97% | 38.63% | -72.10% | 28.78% |
| Return on Assets (ROA) | 5.25% | 0.88% | 3.12% | -5.06% | 3.21% |
| Return on Equity (ROE) | 140.67% | 28.06% | 66.68% | -177.26% | 45.23% |
| Return on Capital Employed (ROCE) | 12.16% | 12.75% | 12.05% | 10.94% | 13.19% |
| Return on Invested Capital (ROIC) | 10.12% | 8.95% | 9.54% | 8.21% | 12.77% |
| Return on Tangible Assets | 9.56% | 1.71% | 6.23% | -10.18% | 7.73% |
| Earnings Yield | 13.54% | 1.67% | 6.13% | -13.17% | 6.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.47 | 5.84 | 5.79 | 6.36 | 8.42 |
| Payables Turnover | 4.28 | 4.12 | 5.04 | 6.04 | 4.06 |
| Inventory Turnover | 2.20 | 2.71 | 2.88 | 2.58 | 2.53 |
| Fixed Asset Turnover | 5.95 | 6.08 | 6.40 | 6.60 | 6.10 |
| Asset Turnover | 0.65 | 0.66 | 0.66 | 0.67 | 0.60 |
| Working Capital Turnover Ratio | 3.83 | 3.90 | 3.45 | 4.40 | 5.72 |
| Cash Conversion Cycle | 147.14 | 108.40 | 117.52 | 138.53 | 97.47 |
| Days of Sales Outstanding | 66.72 | 62.53 | 63.09 | 57.36 | 43.36 |
| Days of Inventory Outstanding | 165.78 | 134.47 | 126.79 | 141.63 | 144.11 |
| Days of Payables Outstanding | 85.35 | 88.60 | 72.36 | 60.46 | 89.99 |
| Operating Cycle | 232.49 | 197.00 | 189.88 | 198.99 | 187.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.07 | 5.98 | 5.53 | 0.01 | 2.63 |
| Free Cash Flow Per Share | 0.89 | 4.62 | 4.73 | -1.31 | 1.68 |
| Dividend Paid and CapEx Coverage Ratio | 0.86 | 2.32 | 2.76 | 0.01 | 1.09 |
| Capital Expenditure Coverage Ratio | 1.75 | 4.39 | 6.96 | 0.01 | 2.77 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.13 | 0.11 | 0.00 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.15 | 0.13 | 0.00 | 0.06 |
| Free Cash Flow Yield | 3.58% | 14.55% | 14.77% | -5.21% | 4.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.39 | 59.85 | 16.31 | -7.59 | 16.55 |
| Price-to-Sales (P/S) Ratio | 0.60 | 0.79 | 0.77 | 0.58 | 0.88 |
| Price-to-Book (P/B) Ratio | 10.39 | 16.79 | 10.87 | 13.46 | 7.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.92 | 6.87 | 6.77 | -19.21 | 23.20 |
| Price-to-Operating Cash Flow Ratio | 12.00 | 5.31 | 5.80 | 1757.29 | 14.82 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.82 | -0.10 | 0.03 | 0.08 |
| Enterprise Value Multiple | 8.96 | 16.28 | 11.20 | -184.79 | 14.01 |
| Enterprise Value | 5.06B | 5.37B | 5.52B | 5.17B | 5.99B |
| EV to EBITDA | 8.96 | 16.28 | 11.20 | -184.79 | 14.01 |
| EV to Sales | 1.71 | 1.86 | 1.87 | 1.70 | 1.98 |
| EV to Free Cash Flow | 80.08 | 16.19 | 16.32 | -56.55 | 52.22 |
| EV to Operating Cash Flow | 34.41 | 12.50 | 13.97 | 5174.19 | 33.36 |
| Tangible Book Value Per Share | -26.61 | -27.59 | -28.58 | -31.02 | -37.67 |
| Shareholders’ Equity Per Share | 2.40 | 1.89 | 2.95 | 1.87 | 5.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.29 | 0.20 | 0.24 | -0.04 |
| Revenue Per Share | 41.65 | 40.21 | 41.39 | 43.64 | 44.30 |
| Net Income Per Share | 3.37 | 0.53 | 1.97 | -3.31 | 2.36 |
| Tax Burden | 0.84 | 0.71 | 0.80 | 0.76 | 1.04 |
| Interest Burden | 0.65 | 0.26 | 0.47 | 2.04 | 0.50 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.23 | 0.22 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | 0.62 | 11.28 | 2.81 | -0.00 | 1.12 |
Currency in USD
