Edgewell Personal Care Company (EPC)
NYSE: EPC · Real-Time Price · USD
15.93
-0.75 (-4.50%)
At close: May 15, 2026, 4:00 PM EDT
15.93
0.00 (0.00%)
After-hours: May 15, 2026, 4:40 PM EDT

EPC Statistics

Total Valuation

EPC has a market cap or net worth of $734.08 million. The enterprise value is $1.75 billion.

Market Cap734.08M
Enterprise Value 1.75B

Important Dates

The last earnings date was Wednesday, May 6, 2026, before market open.

Earnings Date May 6, 2026
Ex-Dividend Date Jun 10, 2026

Share Statistics

EPC has 46.08 million shares outstanding. The number of shares has decreased by -5.19% in one year.

Current Share Class 46.08M
Shares Outstanding 46.08M
Shares Change (YoY) -5.19%
Shares Change (QoQ) +0.43%
Owned by Insiders (%) 1.66%
Owned by Institutions (%) 106.15%
Float 45.31M

Valuation Ratios

PE Ratio n/a
Forward PE 7.74
PS Ratio 0.34
Forward PS 0.38
PB Ratio 0.53
P/TBV Ratio n/a
P/FCF Ratio 15.82
P/OCF Ratio 6.55
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 35.98.

EV / Earnings n/a
EV / Sales 0.78
EV / EBITDA 6.36
EV / EBIT 9.34
EV / FCF 35.98

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.88.

Current Ratio 1.81
Quick Ratio 0.90
Debt / Equity 0.88
Debt / EBITDA 4.65
Debt / FCF 26.33
Interest Coverage 2.62

Financial Efficiency

Return on equity (ROE) is -0.71% and return on invested capital (ROIC) is 7.14%.

Return on Equity (ROE) -0.71%
Return on Assets (ROA) 3.20%
Return on Invested Capital (ROIC) 7.14%
Return on Capital Employed (ROCE) 6.41%
Weighted Average Cost of Capital (WACC) 5.50%
Revenue Per Employee $333,448
Profits Per Employee -$11,612
Employee Count6,700
Asset Turnover 0.61
Inventory Turnover 2.74

Taxes

Income Tax -13.60M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -42.89% in the last 52 weeks. The beta is 0.56, so EPC's price volatility has been lower than the market average.

Beta (5Y) 0.56
52-Week Price Change -42.89%
50-Day Moving Average 21.13
200-Day Moving Average 20.31
Relative Strength Index (RSI) 23.32
Average Volume (20 Days) 797,452

Short Selling Information

The latest short interest is 5.51 million, so 11.95% of the outstanding shares have been sold short.

Short Interest 5.51M
Short Previous Month 4.44M
Short % of Shares Out 11.95%
Short % of Float 12.16%
Short Ratio (days to cover) 7.82

Income Statement

In the last 12 months, EPC had revenue of $2.23 billion and -$77.80 million in losses. Loss per share was -$1.67.

Revenue2.23B
Gross Profit 916.40M
Operating Income 187.20M
Pretax Income -24.10M
Net Income -77.80M
EBITDA 275.10M
EBIT 187.20M
Loss Per Share -$1.67
Full Income Statement

Balance Sheet

The company has $299.70 million in cash and $1.28 billion in debt, with a net cash position of -$979.80 million or -$21.26 per share.

Cash & Cash Equivalents 299.70M
Total Debt 1.28B
Net Cash -979.80M
Net Cash Per Share -$21.26
Equity (Book Value) 1.45B
Book Value Per Share 31.43
Working Capital 495.70M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $117.30 million and capital expenditures -$68.70 million, giving a free cash flow of $48.60 million.

Operating Cash Flow 117.30M
Capital Expenditures -68.70M
Depreciation & Amortization 87.90M
Net Borrowing -184.40M
Free Cash Flow 48.60M
FCF Per Share $1.05
Full Cash Flow Statement

Margins

Gross margin is 41.02%, with operating and profit margins of 8.38% and -3.48%.

Gross Margin 41.02%
Operating Margin 8.38%
Pretax Margin -1.08%
Profit Margin -3.48%
EBITDA Margin 12.31%
EBIT Margin 8.38%
FCF Margin 2.18%

Dividends & Yields

This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 3.77%.

Dividend Per Share $0.60
Dividend Yield 3.77%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 5.19%
Shareholder Yield 8.79%
Earnings Yield -10.12%
FCF Yield 6.32%
Dividend Details

Analyst Forecast

The average price target for EPC is $23.67, which is 48.59% higher than the current price. The consensus rating is "Buy".

Price Target $23.67
Price Target Difference 48.59%
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 n/a
Lynch Upside n/a
Graham Number n/a
Graham 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 1.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.67
Piotroski F-Score 5