Energizer Holdings Statistics
Total Valuation
ENR has a market cap or net worth of $1.49 billion. The enterprise value is $4.75 billion.
| Market Cap | 1.49B |
| Enterprise Value | 4.75B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
ENR has 68.48 million shares outstanding. The number of shares has decreased by -5.94% in one year.
| Current Share Class | 68.48M |
| Shares Outstanding | 68.48M |
| Shares Change (YoY) | -5.94% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 99.82% |
| Float | 59.55M |
Valuation Ratios
The trailing PE ratio is 18.55 and the forward PE ratio is 6.59.
| PE Ratio | 18.55 |
| Forward PE | 6.59 |
| PS Ratio | 0.50 |
| Forward PS | 0.52 |
| PB Ratio | 7.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.90 |
| P/OCF Ratio | 6.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 31.54.
| EV / Earnings | 58.27 |
| EV / Sales | 1.59 |
| EV / EBITDA | 9.23 |
| EV / EBIT | 11.12 |
| EV / FCF | 31.54 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 16.88.
| Current Ratio | 2.07 |
| Quick Ratio | 0.89 |
| Debt / Equity | 16.88 |
| Debt / EBITDA | 6.31 |
| Debt / FCF | 22.78 |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 42.18% and return on invested capital (ROIC) is 8.44%.
| Return on Equity (ROE) | 42.18% |
| Return on Assets (ROA) | 5.94% |
| Return on Invested Capital (ROIC) | 8.44% |
| Return on Capital Employed (ROCE) | 11.56% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | $494,066 |
| Profits Per Employee | $13,471 |
| Employee Count | 6,050 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, ENR has paid $38.60 million in taxes.
| Income Tax | 38.60M |
| Effective Tax Rate | 32.14% |
Stock Price Statistics
The stock price has decreased by -20.97% in the last 52 weeks. The beta is 0.75, so ENR's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -20.97% |
| 50-Day Moving Average | 21.47 |
| 200-Day Moving Average | 20.02 |
| Relative Strength Index (RSI) | 50.62 |
| Average Volume (20 Days) | 1,074,864 |
Short Selling Information
The latest short interest is 6.87 million, so 10.03% of the outstanding shares have been sold short.
| Short Interest | 6.87M |
| Short Previous Month | 6.85M |
| Short % of Shares Out | 10.03% |
| Short % of Float | 11.53% |
| Short Ratio (days to cover) | 6.26 |
Income Statement
In the last 12 months, ENR had revenue of $2.99 billion and earned $81.50 million in profits. Earnings per share was $1.17.
| Revenue | 2.99B |
| Gross Profit | 1.17B |
| Operating Income | 427.10M |
| Pretax Income | 120.10M |
| Net Income | 81.50M |
| EBITDA | 514.70M |
| EBIT | 427.10M |
| Earnings Per Share (EPS) | $1.17 |
Balance Sheet
The company has $173.40 million in cash and $3.43 billion in debt, with a net cash position of -$3.26 billion or -$47.57 per share.
| Cash & Cash Equivalents | 173.40M |
| Total Debt | 3.43B |
| Net Cash | -3.26B |
| Net Cash Per Share | -$47.57 |
| Equity (Book Value) | 203.20M |
| Book Value Per Share | 2.97 |
| Working Capital | 827.60M |
Cash Flow
In the last 12 months, operating cash flow was $217.50 million and capital expenditures -$66.90 million, giving a free cash flow of $150.60 million.
| Operating Cash Flow | 217.50M |
| Capital Expenditures | -66.90M |
| Depreciation & Amortization | 87.60M |
| Net Borrowing | -3.20M |
| Free Cash Flow | 150.60M |
| FCF Per Share | $2.20 |
Margins
Gross margin is 39.00%, with operating and profit margins of 14.29% and 2.73%.
| Gross Margin | 39.00% |
| Operating Margin | 14.29% |
| Pretax Margin | 4.02% |
| Profit Margin | 2.73% |
| EBITDA Margin | 17.22% |
| EBIT Margin | 14.29% |
| FCF Margin | 5.04% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 5.51%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 5.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.20% |
| Buyback Yield | 5.94% |
| Shareholder Yield | 11.45% |
| Earnings Yield | 5.46% |
| FCF Yield | 10.10% |
Analyst Forecast
The average price target for ENR is $22.33, which is 2.53% higher than the current price. The consensus rating is "Hold".
| Price Target | $22.33 |
| Price Target Difference | 2.53% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 0.45% |
| EPS Growth Forecast (3Y) | -0.05% |
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 1.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 5 |