Energizer Holdings Statistics
Total Valuation
ENR has a market cap or net worth of $1.14 billion. The enterprise value is $4.37 billion.
| Market Cap | 1.14B |
| Enterprise Value | 4.37B |
Important Dates
The last earnings date was Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
ENR has 68.47 million shares outstanding. The number of shares has decreased by -4.24% in one year.
| Current Share Class | 68.47M |
| Shares Outstanding | 68.47M |
| Shares Change (YoY) | -4.24% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 99.09% |
| Float | 60.52M |
Valuation Ratios
The trailing PE ratio is 5.94 and the forward PE ratio is 4.78.
| PE Ratio | 5.94 |
| Forward PE | 4.78 |
| PS Ratio | 0.38 |
| Forward PS | 0.37 |
| PB Ratio | 6.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.13 |
| P/OCF Ratio | 4.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 27.42.
| EV / Earnings | 22.40 |
| EV / Sales | 1.47 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 8.17 |
| EV / FCF | 27.42 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 19.67.
| Current Ratio | 2.05 |
| Quick Ratio | 0.83 |
| Debt / Equity | 19.67 |
| Debt / EBITDA | 5.23 |
| Debt / FCF | 21.37 |
| Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is 127.06% and return on invested capital (ROIC) is 13.17%.
| Return on Equity (ROE) | 127.06% |
| Return on Assets (ROA) | 7.76% |
| Return on Invested Capital (ROIC) | 13.17% |
| Return on Capital Employed (ROCE) | 14.58% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | $492,612 |
| Profits Per Employee | $32,248 |
| Employee Count | 6,050 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, ENR has paid $39.40 million in taxes.
| Income Tax | 39.40M |
| Effective Tax Rate | 16.80% |
Stock Price Statistics
The stock price has decreased by -30.38% in the last 52 weeks. The beta is 0.80, so ENR's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -30.38% |
| 50-Day Moving Average | 17.97 |
| 200-Day Moving Average | 21.99 |
| Relative Strength Index (RSI) | 38.24 |
| Average Volume (20 Days) | 1,227,605 |
Short Selling Information
The latest short interest is 7.25 million, so 10.59% of the outstanding shares have been sold short.
| Short Interest | 7.25M |
| Short Previous Month | 6.99M |
| Short % of Shares Out | 10.59% |
| Short % of Float | 11.98% |
| Short Ratio (days to cover) | 6.98 |
Income Statement
In the last 12 months, ENR had revenue of $2.98 billion and earned $195.10 million in profits. Earnings per share was $2.79.
| Revenue | 2.98B |
| Gross Profit | 1.28B |
| Operating Income | 534.80M |
| Pretax Income | 234.50M |
| Net Income | 195.10M |
| EBITDA | 623.50M |
| EBIT | 534.80M |
| Earnings Per Share (EPS) | $2.79 |
Balance Sheet
The company has $172.50 million in cash and $3.41 billion in debt, with a net cash position of -$3.23 billion or -$47.23 per share.
| Cash & Cash Equivalents | 172.50M |
| Total Debt | 3.41B |
| Net Cash | -3.23B |
| Net Cash Per Share | -$47.23 |
| Equity (Book Value) | 173.20M |
| Book Value Per Share | 2.53 |
| Working Capital | 767.50M |
Cash Flow
In the last 12 months, operating cash flow was $230.70 million and capital expenditures -$71.30 million, giving a free cash flow of $159.40 million.
| Operating Cash Flow | 230.70M |
| Capital Expenditures | -71.30M |
| Depreciation & Amortization | 88.70M |
| Net Borrowing | 87.00M |
| Free Cash Flow | 159.40M |
| FCF Per Share | $2.33 |
Margins
Gross margin is 42.99%, with operating and profit margins of 17.94% and 6.55%.
| Gross Margin | 42.99% |
| Operating Margin | 17.94% |
| Pretax Margin | 7.87% |
| Profit Margin | 6.55% |
| EBITDA Margin | 20.92% |
| EBIT Margin | 17.94% |
| FCF Margin | 5.35% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 7.23%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 7.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.96% |
| Buyback Yield | 4.24% |
| Shareholder Yield | 11.48% |
| Earnings Yield | 17.17% |
| FCF Yield | 14.03% |
Analyst Forecast
The average price target for ENR is $20.67, which is 24.59% higher than the current price. The consensus rating is "Hold".
| Price Target | $20.67 |
| Price Target Difference | 24.59% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 2.38% |
| EPS Growth Forecast (5Y) | 5.37% |
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 1.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 7 |