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Report an ErrorEdgewell Personal Care Company Financial Ratios 2011-2024 | EPC
Annual Financial Ratios Edgewell Personal Care Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
59.4 | 173.7 | 168.2 | 23.3 | -5.2 | 24.8 | 649.5 | 25.2 | -19.1 | 15.6 | 11.0 | 8.5 | 14.8 |
P/S |
3.3 | 4.6 | 4.2 | 0.8 | 0.9 | 1.1 | 1.6 | 1.9 | 2.2 | 1.2 | 1.0 | 0.8 | 0.8 |
EPS |
0.6 | 0.2 | 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) |
3.76 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 |
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 |
-154.93 | -26.96 | -84.39 | 5.08 | 0.01 | 0.01 | -6.72 | 0.15 | 0.11 | -1.26 | 2.77 | 0.13 | -0.43 |
P/B |
1.2 | 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 |
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 % |
1.94 | 0.85 | 0.72 | 4.72 | -28.55 | 5.92 | 0.33 | 9.77 | -14.77 | 14.12 | 16.59 | 19.76 | 12.43 |
ROA % |
0.80 | 0.33 | 0.31 | 1.91 | -10.88 | 2.61 | 0.14 | 3.75 | -5.52 | 5.14 | 6.06 | 6.07 | 3.92 |
ROCE % |
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 | 1.8 | 1.7 | 1.6 | 1.3 | 2.3 | 1.7 | 2.5 | 1.7 | 2.2 | 1.9 | 2.1 |
DSO |
83.1 | 111.9 | 121.9 | 34.1 | 47.3 | 46.0 | 46.2 | 54.3 | 65.5 | 56.5 | 51.2 | 64.9 | 74.8 |
DIO |
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 |
58.9 | 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 |
214.2 | 224.3 | 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 |
155.3 | 162.3 | 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-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 |
0.72 | 0.1 | - | 1.03 | 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 |
1.56 | 0.97 | - | 1.83 | 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 % |
9.40 | 8.36 | 5.49 | 7.56 | 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 % |
3.87 | 3.43 | 2.23 | 2.23 | 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 % |
17.24 | 16.47 | 11.40 | 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 | 1.6 | 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 |
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 |
136.1 | 158.9 | - | 128.5 | 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 |
55.8 | 61.4 | - | 59.9 | 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 |
154.6 | 179.3 | - | 148.3 | 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 |
98.9 | 117.9 | - | 88.4 | 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