Energizer Holdings Statistics
Total Valuation
ENR has a market cap or net worth of $1.60 billion. The enterprise value is $4.82 billion.
| Market Cap | 1.60B |
| Enterprise Value | 4.82B |
Important Dates
The last earnings date was Thursday, February 5, 2026, before market open.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Feb 18, 2026 |
Share Statistics
ENR has 68.57 million shares outstanding. The number of shares has decreased by -2.81% in one year.
| Current Share Class | 68.57M |
| Shares Outstanding | 68.57M |
| Shares Change (YoY) | -2.81% |
| Shares Change (QoQ) | -1.58% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 92.84% |
| Float | 60.63M |
Valuation Ratios
The trailing PE ratio is 7.75 and the forward PE ratio is 6.71.
| PE Ratio | 7.75 |
| Forward PE | 6.71 |
| PS Ratio | 0.55 |
| Forward PS | 0.52 |
| PB Ratio | 11.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.07 |
| P/OCF Ratio | 7.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 33.21.
| EV / Earnings | 22.58 |
| EV / Sales | 1.61 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 9.30 |
| EV / FCF | 33.21 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 24.24.
| Current Ratio | 1.99 |
| Quick Ratio | 0.75 |
| Debt / Equity | 24.24 |
| Debt / EBITDA | 5.26 |
| Debt / FCF | 23.63 |
| Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is 151.33% and return on invested capital (ROIC) is 13.00%.
| Return on Equity (ROE) | 151.33% |
| Return on Assets (ROA) | 7.46% |
| Return on Invested Capital (ROIC) | 13.00% |
| Return on Capital Employed (ROCE) | 14.14% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | $495,851 |
| Profits Per Employee | $35,256 |
| Employee Count | 6,050 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, ENR has paid $35.90 million in taxes.
| Income Tax | 35.90M |
| Effective Tax Rate | 14.41% |
Stock Price Statistics
The stock price has decreased by -27.58% in the last 52 weeks. The beta is 0.63, so ENR's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -27.58% |
| 50-Day Moving Average | 20.25 |
| 200-Day Moving Average | 23.38 |
| Relative Strength Index (RSI) | 67.05 |
| Average Volume (20 Days) | 1,498,308 |
Short Selling Information
The latest short interest is 6.62 million, so 9.65% of the outstanding shares have been sold short.
| Short Interest | 6.62M |
| Short Previous Month | 5.83M |
| Short % of Shares Out | 9.65% |
| Short % of Float | 10.91% |
| Short Ratio (days to cover) | 6.81 |
Income Statement
In the last 12 months, ENR had revenue of $3.00 billion and earned $213.30 million in profits. Earnings per share was $3.02.
| Revenue | 3.00B |
| Gross Profit | 1.27B |
| Operating Income | 517.60M |
| Pretax Income | 249.20M |
| Net Income | 213.30M |
| EBITDA | 624.80M |
| EBIT | 517.60M |
| Earnings Per Share (EPS) | $3.02 |
Balance Sheet
The company has $214.80 million in cash and $3.43 billion in debt, with a net cash position of -$3.21 billion or -$46.83 per share.
| Cash & Cash Equivalents | 214.80M |
| Total Debt | 3.43B |
| Net Cash | -3.21B |
| Net Cash Per Share | -$46.83 |
| Equity (Book Value) | 141.30M |
| Book Value Per Share | 2.07 |
| Working Capital | 778.60M |
Cash Flow
In the last 12 months, operating cash flow was $219.60 million and capital expenditures -$74.60 million, giving a free cash flow of $145.00 million.
| Operating Cash Flow | 219.60M |
| Capital Expenditures | -74.60M |
| Free Cash Flow | 145.00M |
| FCF Per Share | $2.11 |
Margins
Gross margin is 42.19%, with operating and profit margins of 17.25% and 7.11%.
| Gross Margin | 42.19% |
| Operating Margin | 17.25% |
| Pretax Margin | 8.31% |
| Profit Margin | 7.11% |
| EBITDA Margin | 20.83% |
| EBIT Margin | 17.25% |
| FCF Margin | 4.83% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.76% |
| Buyback Yield | 2.81% |
| Shareholder Yield | 7.94% |
| Earnings Yield | 13.29% |
| FCF Yield | 9.04% |
Analyst Forecast
The average price target for ENR is $24.50, which is 4.70% higher than the current price. The consensus rating is "Hold".
| Price Target | $24.50 |
| Price Target Difference | 4.70% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 1.85% |
| EPS Growth Forecast (5Y) | 5.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 1.54 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 7 |