Energizer Holdings Statistics
Total Valuation
ENR has a market cap or net worth of $1.90 billion. The enterprise value is $5.20 billion.
| Market Cap | 1.90B |
| Enterprise Value | 5.20B |
Important Dates
The last earnings date was Monday, August 4, 2025, before market open.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
ENR has 68.27 million shares outstanding. The number of shares has increased by 2.40% in one year.
| Current Share Class | 68.27M |
| Shares Outstanding | 68.27M |
| Shares Change (YoY) | +2.40% |
| Shares Change (QoQ) | -1.64% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 94.10% |
| Float | 60.70M |
Valuation Ratios
The trailing PE ratio is 8.17 and the forward PE ratio is 7.68.
| PE Ratio | 8.17 |
| Forward PE | 7.68 |
| PS Ratio | 0.69 |
| Forward PS | 0.63 |
| PB Ratio | 10.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.06 |
| P/OCF Ratio | 7.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 32.91.
| EV / Earnings | 20.66 |
| EV / Sales | 1.78 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 9.14 |
| EV / FCF | 32.91 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 18.92.
| Current Ratio | 1.78 |
| Quick Ratio | 0.67 |
| Debt / Equity | 18.92 |
| Debt / EBITDA | 4.92 |
| Debt / FCF | 21.94 |
| Interest Coverage | 3.75 |
Financial Efficiency
Return on equity (ROE) is 164.19% and return on invested capital (ROIC) is 10.03%.
| Return on Equity (ROE) | 164.19% |
| Return on Assets (ROA) | 8.12% |
| Return on Invested Capital (ROIC) | 10.03% |
| Return on Capital Employed (ROCE) | 15.84% |
| Revenue Per Employee | $522,429 |
| Profits Per Employee | $44,946 |
| Employee Count | 5,600 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, ENR has paid $38.50 million in taxes.
| Income Tax | 38.50M |
| Effective Tax Rate | 13.27% |
Stock Price Statistics
The stock price has decreased by -2.96% in the last 52 weeks. The beta is 0.62, so ENR's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -2.96% |
| 50-Day Moving Average | 23.22 |
| 200-Day Moving Average | 29.11 |
| Relative Strength Index (RSI) | 61.78 |
| Average Volume (20 Days) | 1,252,633 |
Short Selling Information
The latest short interest is 5.17 million, so 7.58% of the outstanding shares have been sold short.
| Short Interest | 5.17M |
| Short Previous Month | 5.22M |
| Short % of Shares Out | 7.58% |
| Short % of Float | 8.52% |
| Short Ratio (days to cover) | 4.57 |
Income Statement
In the last 12 months, ENR had revenue of $2.93 billion and earned $251.70 million in profits. Earnings per share was $3.41.
| Revenue | 2.93B |
| Gross Profit | 1.31B |
| Operating Income | 568.80M |
| Pretax Income | 16.90M |
| Net Income | 251.70M |
| EBITDA | 682.10M |
| EBIT | 568.80M |
| Earnings Per Share (EPS) | $3.41 |
Balance Sheet
The company has $171.10 million in cash and $3.47 billion in debt, giving a net cash position of -$3.30 billion or -$48.27 per share.
| Cash & Cash Equivalents | 171.10M |
| Total Debt | 3.47B |
| Net Cash | -3.30B |
| Net Cash Per Share | -$48.27 |
| Equity (Book Value) | 183.20M |
| Book Value Per Share | 2.64 |
| Working Capital | 718.10M |
Cash Flow
In the last 12 months, operating cash flow was $254.50 million and capital expenditures -$96.50 million, giving a free cash flow of $158.00 million.
| Operating Cash Flow | 254.50M |
| Capital Expenditures | -96.50M |
| Free Cash Flow | 158.00M |
| FCF Per Share | $2.31 |
Margins
Gross margin is 44.66%, with operating and profit margins of 19.44% and 8.60%.
| Gross Margin | 44.66% |
| Operating Margin | 19.44% |
| Pretax Margin | 9.92% |
| Profit Margin | 8.60% |
| EBITDA Margin | 23.31% |
| EBIT Margin | 19.44% |
| FCF Margin | 5.40% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.15% |
| Buyback Yield | -2.40% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 13.21% |
| FCF Yield | 8.30% |
Analyst Forecast
The average price target for ENR is $31.43, which is 12.65% higher than the current price. The consensus rating is "Hold".
| Price Target | $31.43 |
| Price Target Difference | 12.65% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 1.38% |
| EPS Growth Forecast (5Y) | 49.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ENR has an Altman Z-Score of 1.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 6 |