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Edgewell Personal Care Company EPC
$ 29.81 0.27%
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Quarterly report 2024-Q4
added 02-10-2025

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Edgewell Personal Care Company Financial Ratios 2011-2025 | EPC

Annual Financial Ratios Edgewell Personal Care Company

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 17.6 15.5 21.6 168.2 23.3 -5.2 24.8 649.5 25.2 -19.1 15.6 11.0 8.5 14.8

P/S

 0.8 0.8 1.0 4.2 0.8 0.9 1.1 1.6 1.9 2.2 1.2 1.0 0.8 0.8

EPS

 2.0 2.2 1.9 0.2 1.2 -6.9 1.9 0.1 3.0 -4.4 5.7 6.5 6.3 3.8

EV (Enterprise Value)

 3.67 B 3.76 B 4.21 B 3.55 B 3.32 B 3.71 B 4.51 B 5.65 B 6.7 B 7.67 B 8.83 B 7.74 B 7.42 B 7.97 B

EBITDA per Share

 5.78 6.22 5.13 6.01 4.88 7.1 7.13 7.84 7.28 4.67 13.3 14.2 13 12

EV/EBITDA

 12.3 8.0 7.3 9.2 10.6 13.0 21.6 7.8 6.3 6.1 6.8

PEG

 -10.27 -40.39 -3.36 -84.39 5.08 0.01 0.01 -6.72 0.15 0.11 -1.26 2.77 0.13 -0.43

P/B

 1.1 1.2 1.5 1.2 1.1 1.5 1.5 2.1 2.5 2.8 2.2 1.8 1.7 1.8

P/CF

 7.5 8.2 21.1 8.4 6.8 14.6 12.7 16.3 42.1 106.3 11.4 6.8 6.7 12.3

ROE %

 6.22 7.45 6.78 0.72 4.72 -28.55 5.92 0.33 9.77 -14.77 14.12 16.59 19.76 12.43

ROA %

 2.64 3.07 2.68 0.31 1.91 -10.88 2.61 0.14 3.75 -5.52 5.14 6.06 6.07 3.92

ROCE %

 12.58 14.74 12.43 15.08 12.28 10.51 8.97 9.68 8.67 4.03 12.84 13.31 12.55 11.94

Current Ratio

 1.7 1.7 1.7 1.8 1.7 1.6 1.3 2.3 1.7 2.5 1.7 2.2 1.9 2.1

DSO

 17.5 19.7 24.2 121.9 34.1 47.3 46.0 46.2 54.3 65.5 56.5 51.2 64.9 74.8

DIO

 136.3 131.1 112.4 106.0 114.6 111.0 100.4 104.2 93.9 98.2 97.4 95.2 101.0 95.4

DPO

 58.2 58.9 61.9 62.9 69.1 69.2 72.7 69.9 59.7 69.9 62.7 52.6 48.9 42.3

Operating Cycle

 153.8 150.8 136.5 227.9 148.7 158.3 146.4 150.4 148.2 163.6 153.9 146.4 165.9 170.2

Cash Conversion Cycle

 95.6 91.9 74.6 165.0 79.6 89.1 73.8 80.5 88.5 93.8 91.2 93.8 117.0 127.9

All numbers in USD currency

Quarterly Financial Ratios Edgewell Personal Care Company

2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 -0.04 - 0.99 0.72 0.1 - 1.04 0.38 0.24 - 0.58 0.43 0.21 0.81 0.75 0.26 0.33 0.39 0.09 0.33 0.41 0.75 -8.51 0.41 -0.01 0.36 0.23 -0.01 0.12 -2.61 0.96 0.12 0.58 0.89 0.62 0.58 0.4 -3.57 -1.17 0.4 1.7 1.38 1.05 1.7 1.73 1.69 1.4 1.73 2.1 1.86 1.08 2.1 2.17 0.67 0.95 2.17

EBITDA per Share

 0.86 - 1.83 1.56 0.97 - 1.84 1.25 1.05 - 1.1 0.93 0.98 - 2.12 1.26 1.17 3.69 1.62 1.17 1.1 1.28 0.86 0.41 0.41 1.35 2.89 0.41 0.45 7.11 2.86 0.45 0.41 1.16 0.75 0.41 0.34 1.51 1.04 0.34 0.54 1.57 1.05 0.54 0.53 1.76 1.19 0.53 0.62 1.84 1.23 - - - - -

ROE %

 8.40 5.74 9.14 9.43 8.39 5.51 7.57 6.24 6.49 4.32 7.10 7.74 6.93 7.41 6.09 3.72 4.20 4.66 6.31 -28.18 -27.73 -29.41 -31.42 3.45 1.76 2.19 -7.44 -4.99 -4.56 -3.08 8.29 7.15 8.58 8.01 -6.62 -12.51 -13.07 -10.25 4.90 11.35 14.24 14.36 15.26 16.26 16.49 18.14 19.51 19.35 21.23 22.20 18.72 18.47 19.07 2.18 3.14 6.88

ROA %

 3.54 2.41 3.81 3.90 3.45 2.24 2.24 1.45 1.55 1.52 2.11 3.22 2.92 3.13 2.52 1.54 1.73 1.90 2.50 -11.10 -10.94 -11.63 -12.33 1.44 0.78 0.95 -3.09 -2.08 -1.91 -1.32 3.32 2.78 3.32 3.05 -2.45 -4.67 -4.89 -3.86 1.77 4.15 5.19 5.26 5.60 5.96 6.05 6.39 6.57 6.31 6.63 6.91 5.88 5.84 6.07 0.70 1.01 2.15

ROCE %

 16.36 11.45 16.98 17.26 16.49 11.41 14.78 12.63 11.64 8.18 12.88 14.21 15.51 11.59 21.00 19.26 18.05 17.96 8.56 5.59 2.75 - 6.13 12.27 12.27 25.54 44.94 45.49 26.09 26.09 6.69 - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.6 1.6 - 1.7 1.7 1.8 1.7 1.8 1.7 1.7 1.7 1.7 1.7 1.6 1.6 1.6 1.8 1.8 1.8 1.8 1.7 1.7 1.7 1.7 1.7 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.5 1.4 1.4 1.4 1.5 1.5 1.5 1.4

DSO

 21.9 - 20.1 18.5 20.4 - 19.8 21.6 25.3 - 13.4 28.2 30.1 25.2 23.9 27.9 33.0 29.6 29.9 34.6 39.1 35.5 30.8 37.1 38.9 38.5 33.3 40.9 39.7 - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

 155.7 - 120.5 136.1 158.9 - 128.7 138.5 161.5 - 51.1 120.2 125.7 - 106.0 112.2 115.2 35.7 109.7 120.5 126.6 37.2 102.8 126.7 120.6 33.6 94.3 117.5 115.8 - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 67.3 - 54.2 55.8 61.4 - 60.0 62.8 78.7 - 26.8 63.6 71.3 - 64.0 64.5 64.5 20.7 63.5 66.7 73.1 23.2 64.1 75.2 77.1 24.3 68.2 75.7 71.6 - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 177.7 - 140.6 154.6 179.3 - 148.5 160.1 186.8 - 64.5 148.3 155.7 25.2 129.9 140.1 148.2 65.4 139.7 155.1 165.7 72.7 133.6 163.8 159.6 72.1 127.6 158.4 155.5 - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 110.3 - 86.4 98.9 117.9 - 88.5 97.3 108.1 - 37.8 84.8 84.4 25.2 65.9 75.7 83.7 44.7 76.1 88.4 92.6 49.5 69.5 88.6 82.4 47.8 59.4 82.7 83.8 - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency