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Edgewell Personal Care (EPC) Ratios
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Edgewell Personal Care Ratios
EPC's free cash flow for Q3 2026 was $103.10M. For the 2026 fiscal year, EPC's free cash flow was decreased by $-15.60M and operating cash flow was $118.70M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.76 | 1.66 | 1.84 | 1.75 | 2.12 |
| Quick Ratio | 0.90 | 0.81 | 0.90 | 0.91 | 1.47 |
| Cash Ratio | 0.40 | 0.37 | 0.41 | 0.35 | 0.89 |
| Solvency Ratio | 0.05 | 0.09 | 0.09 | 0.08 | 0.10 |
| Operating Cash Flow Ratio | 0.21 | 0.41 | 0.41 | 0.19 | 0.43 |
| Short-Term Operating Cash Flow Coverage | 2.64 | 5.61 | 11.08 | 5.37 | 8.64 |
| Net Current Asset Value | $ -1.21B | $ -1.21B | $ -1.24B | $ -1.30B | $ -954.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.37 | 0.39 | 0.39 | 0.36 |
| Debt-to-Equity Ratio | 0.99 | 0.87 | 0.94 | 1.00 | 0.83 |
| Debt-to-Capital Ratio | 0.50 | 0.47 | 0.48 | 0.50 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.48 | 0.45 | 0.47 | 0.49 | 0.44 |
| Financial Leverage Ratio | 2.42 | 2.36 | 2.43 | 2.53 | 2.32 |
| Debt Service Coverage Ratio | 1.59 | 2.24 | 2.90 | 2.88 | 2.89 |
| Interest Coverage Ratio | 1.32 | 2.61 | 2.89 | 2.55 | 3.53 |
| Debt to Market Cap | 1.54 | 0.73 | 0.73 | 0.71 | 0.64 |
| Interest Debt Per Share | 34.01 | 29.43 | 29.82 | 28.85 | 25.49 |
| Net Debt to EBITDA | 7.09 | 4.12 | 3.88 | 4.46 | 2.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.60% | 42.41% | 41.78% | 40.54% | 45.57% |
| EBIT Margin | 4.35% | 8.76% | 10.05% | 9.00% | 10.30% |
| EBITDA Margin | 8.35% | 12.66% | 14.11% | 13.14% | 14.47% |
| Operating Profit Margin | 4.34% | 8.84% | 10.08% | 8.39% | 11.49% |
| Pretax Profit Margin | 1.06% | 5.36% | 6.56% | 5.71% | 7.05% |
| Net Profit Margin | 1.14% | 4.38% | 5.09% | 4.58% | 5.64% |
| Continuous Operations Profit Margin | 1.14% | 4.38% | 5.09% | 4.58% | 5.64% |
| Net Income Per EBT | 107.63% | 81.56% | 77.66% | 80.18% | 80.08% |
| EBT Per EBIT | 24.43% | 60.66% | 65.07% | 68.07% | 61.32% |
| Return on Assets (ROA) | 0.68% | 2.64% | 3.07% | 2.68% | 3.21% |
| Return on Equity (ROE) | 1.64% | 6.22% | 7.45% | 6.78% | 7.44% |
| Return on Capital Employed (ROCE) | 3.03% | 6.29% | 7.06% | 5.74% | 7.65% |
| Return on Invested Capital (ROIC) | 2.99% | 5.07% | 5.42% | 4.57% | 6.05% |
| Return on Tangible Assets | 1.65% | 6.83% | 7.99% | 7.14% | 7.34% |
| Earnings Yield | 2.63% | 5.46% | 6.06% | 5.01% | 5.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.41 | 13.73 | 13.34 | 10.40 | 9.05 |
| Payables Turnover | 5.91 | 5.92 | 6.74 | 5.64 | 5.42 |
| Inventory Turnover | 2.68 | 2.72 | 2.66 | 2.87 | 3.29 |
| Fixed Asset Turnover | 6.02 | 5.19 | 6.66 | 6.29 | 5.76 |
| Asset Turnover | 0.59 | 0.60 | 0.60 | 0.58 | 0.57 |
| Working Capital Turnover Ratio | 5.54 | 5.56 | 5.35 | 4.34 | 3.89 |
| Cash Conversion Cycle | 106.46 | 99.13 | 110.34 | 97.44 | 84.08 |
| Days of Sales Outstanding | 31.98 | 26.58 | 27.36 | 35.11 | 40.32 |
| Days of Inventory Outstanding | 136.24 | 134.22 | 137.11 | 127.01 | 111.06 |
| Days of Payables Outstanding | 61.75 | 61.67 | 54.13 | 64.68 | 67.31 |
| Operating Cycle | 168.21 | 160.79 | 164.48 | 162.12 | 151.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.49 | 4.65 | 4.22 | 1.92 | 4.21 |
| Free Cash Flow Per Share | 0.87 | 3.51 | 3.25 | 0.86 | 3.17 |
| Dividend Paid and CapEx Coverage Ratio | 1.11 | 2.65 | 2.67 | 1.15 | 2.78 |
| Capital Expenditure Coverage Ratio | 1.54 | 4.09 | 4.37 | 1.81 | 4.03 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.17 | 0.15 | 0.07 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.10 | 0.10 | 0.05 | 0.11 |
| Free Cash Flow Yield | 4.28% | 9.66% | 8.80% | 2.30% | 8.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 38.42 | 18.32 | 16.50 | 19.96 | 16.76 |
| Price-to-Sales (P/S) Ratio | 0.43 | 0.80 | 0.84 | 0.91 | 0.95 |
| Price-to-Book (P/B) Ratio | 0.62 | 1.14 | 1.23 | 1.35 | 1.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.36 | 10.35 | 11.36 | 43.55 | 11.47 |
| Price-to-Operating Cash Flow Ratio | 8.17 | 7.82 | 8.76 | 19.47 | 8.62 |
| Price-to-Earnings Growth (PEG) Ratio | -0.52 | -1.58 | 0.83 | -1.53 | 0.23 |
| Enterprise Value Multiple | 12.30 | 10.45 | 9.84 | 11.42 | 9.32 |
| Enterprise Value | 2.28B | 2.98B | 3.12B | 3.26B | 2.81B |
| EV to EBITDA | 12.30 | 10.45 | 9.84 | 11.42 | 9.32 |
| EV to Sales | 1.03 | 1.32 | 1.39 | 1.50 | 1.35 |
| EV to Free Cash Flow | 55.16 | 17.09 | 18.75 | 71.45 | 16.34 |
| EV to Operating Cash Flow | 19.29 | 12.91 | 14.46 | 31.94 | 12.29 |
| Tangible Book Value Per Share | -13.88 | -14.14 | -14.94 | -16.04 | -8.91 |
| Shareholders’ Equity Per Share | 32.70 | 31.87 | 30.09 | 27.63 | 29.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.08 | 0.18 | 0.22 | 0.20 | 0.20 |
| Revenue Per Share | 46.81 | 45.35 | 43.98 | 40.90 | 38.37 |
| Net Income Per Share | 0.53 | 1.98 | 2.24 | 1.87 | 2.17 |
| Tax Burden | 1.08 | 0.82 | 0.78 | 0.80 | 0.80 |
| Interest Burden | 0.24 | 0.61 | 0.65 | 0.63 | 0.68 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.30 | 0.29 | 0.18 | 0.18 | 0.19 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 4.66 | 2.34 | 1.88 | 1.03 | 1.94 |
Currency in USD
