Edgewell Personal Care (EPC) Stock Statistics & Valuation Metrics

Edgewell Personal Care has a market cap or net worth of $1.29B. The enterprise value is $2.13B.

Market Cap

$1.29B

Enterprise Value

$2.13B

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

63.52%

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

The current PE Ratio of Edgewell Personal Care is -14.83. Edgewell Personal Care’s PEG ratio is 0.15.

PE Ratio

-14.83

PS Ratio

0.67

PB Ratio

0.94

Price to FCF

26.09

Price to Operating Cash Flow

11.28

PEG Ratio

0.15

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

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

Edgewell Personal Care pays an annual dividend of $0.15, resulting in a dividend yield of 2.02%

Dividend Per Share

$0.15

Dividend Yield

2.02%

Payout Ratio

29.41%

Free Cash Flow Yield

3.83%

Earnings Yield

-6.81%

Beta

0.34

52-Week Price Change

54.48%

50-Day Moving Average

27.77

200-Day Moving Average

23.89

Relative Strength Index (RSI)

49.95

Average Volume (3m)

535.77K

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

Jun 10, 2026

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

In the past 12 months, Edgewell Personal Care has paid -1.80M in taxes.

Income Tax

-1.80M

Effective Tax Rate

-0.08

Edgewell Personal Care EV to EBITDA ratio is 33.43, with an EV/FCF ratio of 42.93.

EV to Sales

1.10

EV to EBITDA

33.43

EV to Free Cash Flow

42.93

EV to Operating Cash Flow

18.56

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

Cash & Marketable Securities

$397.10M

Total Debt

$1.28B

Net Cash

-$882.10M

Net Cash Per Share

-$19.14

Tangible Book Value Per Share

-$10.42

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%

The average price target for Edgewell Personal Care is $31.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$31.50

Price Target Upside

6.20% Upside

Analyst Consensus

Moderate Buy

Analyst Count

6

Revenue Growth Forecast

-7.00%

EPS Growth Forecast

-246.78%

Smart Score

7

AI Score

58