Edgewell Personal Care Company (EPC)
NYSE: EPC · Real-Time Price · USD
27.28
-1.46 (-5.08%)
Nov 13, 2026, 4:00 PM EST - Market closed

EPC Statistics

Total Valuation

EPC has a market cap or net worth of $1.26 billion. The enterprise value is $2.17 billion.

Market Cap1.26B
Enterprise Value 2.17B

Important Dates

The last earnings date was Thursday, November 12, 2026, before market open.

Earnings Date Nov 12, 2026
Ex-Dividend Date Dec 3, 2026

Share Statistics

EPC has 46.09 million shares outstanding. The number of shares has decreased by -2.73% in one year.

Current Share Class 46.09M
Shares Outstanding 46.09M
Shares Change (YoY) -2.73%
Shares Change (QoQ) +1.29%
Owned by Insiders (%) 1.39%
Owned by Institutions (%) 109.77%
Float 41.89M

Valuation Ratios

PE Ratio n/a
Forward PE 13.67
PS Ratio 0.63
Forward PS 0.62
PB Ratio 0.85
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 25.35
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.08
EV / EBITDA 9.22
EV / EBIT 13.80
EV / FCF n/a

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.87.

Current Ratio 1.82
Quick Ratio 0.82
Debt / Equity 0.87
Debt / EBITDA 5.47
Debt / FCF n/a
Interest Coverage 2.28

Financial Efficiency

Return on equity (ROE) is -0.15% and return on invested capital (ROIC) is 6.65%.

Return on Equity (ROE) -0.15%
Return on Assets (ROA) 2.69%
Return on Invested Capital (ROIC) 6.65%
Return on Capital Employed (ROCE) 5.35%
Weighted Average Cost of Capital (WACC) 5.34%
Revenue Per Employee $307,154
Profits Per Employee -$7,954
Employee Count6,500
Asset Turnover 0.55
Inventory Turnover 2.43

Taxes

In the past 12 months, EPC has paid $1.40 million in taxes.

Income Tax 1.40M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +44.26% in the last 52 weeks. The beta is 0.40, so EPC's price volatility has been lower than the market average.

Beta (5Y) 0.40
52-Week Price Change +44.26%
50-Day Moving Average 27.82
200-Day Moving Average 24.40
Relative Strength Index (RSI) 43.85
Average Volume (20 Days) 530,490

Short Selling Information

The latest short interest is 4.93 million, so 10.70% of the outstanding shares have been sold short.

Short Interest 4.93M
Short Previous Month 4.72M
Short % of Shares Out 10.70%
Short % of Float 11.77%
Short Ratio (days to cover) 10.49

Income Statement

In the last 12 months, EPC had revenue of $2.00 billion and -$51.70 million in losses. Loss per share was -$1.12.

Revenue2.00B
Gross Profit 867.10M
Operating Income 157.00M
Pretax Income -800,000
Net Income -51.70M
EBITDA 234.80M
EBIT 157.00M
Loss Per Share -$1.12
Full Income Statement

Balance Sheet

The company has $375.60 million in cash and $1.28 billion in debt, with a net cash position of -$908.70 million or -$19.72 per share.

Cash & Cash Equivalents 375.60M
Total Debt 1.28B
Net Cash -908.70M
Net Cash Per Share -$19.72
Equity (Book Value) 1.47B
Book Value Per Share 31.93
Working Capital 503.80M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $49.60 million and capital expenditures -$59.60 million, giving a free cash flow of -$10.00 million.

Operating Cash Flow 49.60M
Capital Expenditures -59.60M
Depreciation & Amortization 77.80M
Net Borrowing -132.70M
Free Cash Flow -10.00M
FCF Per Share -$0.22
Full Cash Flow Statement

Margins

Gross margin is 43.43%, with operating and profit margins of 7.86% and -2.59%.

Gross Margin 43.43%
Operating Margin 7.86%
Pretax Margin -0.04%
Profit Margin -2.59%
EBITDA Margin 11.76%
EBIT Margin 7.86%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 2.20%.

Dividend Per Share $0.60
Dividend Yield 2.20%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
FCF Payout Ratio n/a
Buyback Yield 2.73%
Shareholder Yield 4.93%
Earnings Yield -4.10%
FCF Yield -0.80%
Dividend Details

Analyst Forecast

The average price target for EPC is $32.17, which is 17.93% higher than the current price. The consensus rating is "Buy".

Price Target $32.17
Price Target Difference 17.93%
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (3Y) 1.66%
EPS Growth Forecast (3Y) 8.90%
Stock Forecasts

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 n/a
Graham Upside n/a
Graham Formula Value n/a
Graham Formula Upside n/a

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 1.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.57
Piotroski F-Score 6