Edgewell Personal Care Company (EPC)

EPC Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	1,505	1,792	1,878	1,938	1,973	1,515
Market Cap Growth	-11.02%	-4.58%	-3.11%	-1.78%	30.22%	-13.88%
Enterprise Value	2,798	2,908	3,061	3,184	2,847	2,304
Last Close Price	31.21	36.02	36.06	35.95	34.35	25.95
PE Ratio	16.81	18.17	16.37	19.48	16.75	22.42
Forward PE	9.62	11.29	13.56	14.79	11.88	10.52
PS Ratio	0.69	0.80	0.83	0.89	0.95	0.78
PB Ratio	1.01	1.13	1.22	1.32	1.25	1.06
P/FCF Ratio	12.39	10.27	11.27	42.51	11.46	8.20
P/OCF Ratio	7.99	7.76	8.69	19.00	8.62	6.52
PEG Ratio	3.84	3.84	3.84	-	2.47	-
EV/Sales Ratio	1.25	1.29	1.36	1.47	1.36	1.18
EV/EBITDA Ratio	8.47	8.61	9.57	10.00	7.81	6.76
EV/EBIT Ratio	11.32	11.44	13.10	13.66	10.10	8.95
EV/FCF Ratio	23.02	16.66	18.37	69.82	16.54	12.46
Debt / Equity Ratio	0.98	0.88	0.94	1.00	0.83	0.91
Debt / EBITDA Ratio	4.22	3.89	4.36	4.40	3.48	3.67
Debt / FCF Ratio	12.08	7.94	8.69	32.03	7.66	7.05
Asset Turnover	0.60	0.60	0.60	0.59	0.58	0.56
Inventory Turnover	2.50	2.65	2.79	3.18	3.44	3.17
Quick Ratio	0.76	0.66	0.74	0.74	1.32	1.16
Current Ratio	2.06	1.66	1.84	1.75	2.12	1.93
Return on Equity (ROE)	6.02%	6.31%	7.63%	6.52%	7.81%	4.94%
Return on Assets (ROA)	4.13%	4.25%	3.92%	3.94%	4.88%	4.62%
Return on Capital (ROIC)	5.16%	5.33%	4.93%	5.00%	6.25%	6.11%
Return on Capital Employed (ROCE)	7.60%	8.00%	7.30%	7.30%	9.00%	8.50%
Earnings Yield	6.09%	5.50%	6.11%	5.13%	5.97%	4.46%
FCF Yield	8.07%	9.74%	8.87%	2.35%	8.73%	12.20%
Dividend Yield	1.92%	1.67%	1.66%	1.67%	1.75%	-
Payout Ratio	32.31%	31.14%	27.46%	32.76%	21.73%	-
Buyback Yield / Dilution	3.50%	3.28%	3.36%	2.90%	-1.10%	-0.92%
Total Shareholder Return	5.42%	4.95%	5.02%	4.57%	0.65%	-0.92%

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q