Edgewell Personal Care Company (EPC)
NYSE: EPC · Real-Time Price · USD
17.63
+0.63 (3.68%)
Dec 3, 2025, 1:48 PM EST - Market open

EPC Statistics

Total Valuation

EPC has a market cap or net worth of $818.93 million. The enterprise value is $2.07 billion.

Market Cap818.93M
Enterprise Value 2.07B

Important Dates

The last earnings date was Thursday, November 13, 2025, before market open.

Earnings Date Nov 13, 2025
Ex-Dividend Date Dec 4, 2025

Share Statistics

EPC has 46.46 million shares outstanding. The number of shares has decreased by -4.99% in one year.

Current Share Class 46.46M
Shares Outstanding 46.46M
Shares Change (YoY) -4.99%
Shares Change (QoQ) -1.06%
Owned by Insiders (%) 1.64%
Owned by Institutions (%) 100.17%
Float 45.68M

Valuation Ratios

The trailing PE ratio is 32.08 and the forward PE ratio is 7.18.

PE Ratio 32.08
Forward PE 7.18
PS Ratio 0.36
Forward PS 0.36
PB Ratio 0.51
P/TBV Ratio n/a
P/FCF Ratio 19.64
P/OCF Ratio 6.87
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 50.07.

EV / Earnings 81.60
EV / Sales 0.93
EV / EBITDA 7.09
EV / EBIT 9.99
EV / FCF 50.07

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.96.

Current Ratio 1.76
Quick Ratio 0.74
Debt / Equity 0.96
Debt / EBITDA 4.70
Debt / FCF 35.88
Interest Coverage 2.83

Financial Efficiency

Return on equity (ROE) is 1.62% and return on invested capital (ROIC) is 4.31%.

Return on Equity (ROE) 1.62%
Return on Assets (ROA) 3.46%
Return on Invested Capital (ROIC) 4.31%
Return on Capital Employed (ROCE) 6.50%
Revenue Per Employee $331,866
Profits Per Employee $3,791
Employee Count6,700
Asset Turnover 0.59
Inventory Turnover 2.68

Taxes

Income Tax -1.80M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -53.53% in the last 52 weeks. The beta is 0.60, so EPC's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change -53.53%
50-Day Moving Average 19.14
200-Day Moving Average 24.89
Relative Strength Index (RSI) 33.72
Average Volume (20 Days) 867,502

Short Selling Information

The latest short interest is 3.08 million, so 6.62% of the outstanding shares have been sold short.

Short Interest 3.08M
Short Previous Month 2.93M
Short % of Shares Out 6.62%
Short % of Float 6.73%
Short Ratio (days to cover) 4.48

Income Statement

In the last 12 months, EPC had revenue of $2.22 billion and earned $25.40 million in profits. Earnings per share was $0.53.

Revenue2.22B
Gross Profit 933.40M
Operating Income 207.40M
Pretax Income 23.60M
Net Income 25.40M
EBITDA 292.30M
EBIT 207.40M
Earnings Per Share (EPS) $0.53
Full Income Statement

Balance Sheet

The company has $225.70 million in cash and $1.49 billion in debt, giving a net cash position of -$1.26 billion or -$27.11 per share.

Cash & Cash Equivalents 225.70M
Total Debt 1.49B
Net Cash -1.26B
Net Cash Per Share -$27.11
Equity (Book Value) 1.55B
Book Value Per Share 33.43
Working Capital 430.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $118.40 million and capital expenditures -$77.00 million, giving a free cash flow of $41.40 million.

Operating Cash Flow 118.40M
Capital Expenditures -77.00M
Free Cash Flow 41.40M
FCF Per Share $0.89
Full Cash Flow Statement

Margins

Gross margin is 41.98%, with operating and profit margins of 9.33% and 1.14%.

Gross Margin 41.98%
Operating Margin 9.33%
Pretax Margin 1.06%
Profit Margin 1.14%
EBITDA Margin 13.15%
EBIT Margin 9.33%
FCF Margin 1.86%

Dividends & Yields

This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 3.53%.

Dividend Per Share $0.60
Dividend Yield 3.53%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 113.21%
Buyback Yield 4.99%
Shareholder Yield 8.43%
Earnings Yield 3.12%
FCF Yield 5.09%
Dividend Details

Analyst Forecast

The average price target for EPC is $23.17, which is 31.46% higher than the current price. The consensus rating is "Buy".

Price Target $23.17
Price Target Difference 31.46%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

EPC has an Altman Z-Score of 1.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.7
Piotroski F-Score 5