Edgewell Personal Care Company logo
Edgewell Personal Care Company EPC
$ 27.63 3.52%
report update icon

Quarterly report 2026-Q2
added 05-06-2026

Edgewell Personal Care Company Financial Ratios 2025-2007 | EPC

Brief overview of Edgewell Personal Care Company's valuation and returns

This overview follows the five latest available observations from 2021 through 2025.

Key multiples at the end of the period are P/E 48.32x (median 21.65x), EV/EBITDA 17.29x (median 12.78x), P/S 0.55x (median 0.79x). The multiple basket looks neutral against its history, differing from median levels by roughly 0%.

The inverse P/E implies an earnings yield of 2.1%. This is not a dividend yield, but current earnings relative to market price.

Capital efficiency is characterized by ROE 1.6%, ROA 0.7%, ROCE 6.2%. Profitability remains low. Market valuation has limited fundamental support until resource returns improve.

The PEG ratio is 5.08x; investors pay a high price per unit of expected growth.

The time from paying for inputs to receiving cash fell from 165 days to 93.8 days. Cash turnover improved.

Conclusion

Edgewell Personal Care Company's profile looks neutral, with price and fundamental efficiency broadly aligned.

Annual Financial Ratios Edgewell Personal Care Company

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007

P/E

48.3 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 26.0 20.2 - -

P/S

0.6 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

0.5 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 1.6 1.8 5.7 -

EV (Enterprise Value)

3.2 B 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 6.53 B 6.56 B -171 M -363 M

EBITDA per Share

3.9 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 1.99 2.09 - -

EV/EBITDA

17.3 12.8 11.8 15.5 12.3 8.0 7.3 9.2 10.6 13.0 21.6 7.8 6.3 6.1 6.8 46.9 50.3 -1.2 -

PEG

-24.56 -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

0.8 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 1.4 1.4 - -

P/CF

10.4 -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 -2870.6 5.2 - -

ROE %

1.64 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 5.26 7.13 33.05 -

ROA %

0.68 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 1.73 2.04 - -

ROCE %

6.22 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 1.7 1.8 1.7 1.6 1.3 2.3 1.7 2.5 1.7 2.2 1.9 2.1 1.5 1.4 - -

DSO

20.3 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

135.2 136.3 131.1 112.4 106.0 114.6 111.0 100.4 104.2 93.9 98.2 97.4 95.2 101.0 95.4 - - - -

DPO

61.7 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

155.5 153.8 150.8 136.5 227.9 148.7 158.3 146.4 150.4 148.2 163.6 153.9 146.4 165.9 170.2 - - - -

Cash Conversion Cycle

93.8 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

2026-Q2 2026-Q1 2025-Q4 2025-Q3 2025-Q2 2025-Q1 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 2010-Q3

EPS

-0.23 -1.41 -1.41 - 0.62 0.6 -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 1.48

EBITDA per Share

1.26 0.05 0.05 - 1.43 1.5 0.64 - 1.93 1.68 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 %

-7.72 -5.07 -0.79 3.63 6.74 7.20 5.60 5.74 9.14 7.31 5.82 5.51 7.57 5.70 5.15 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 17.45 3.14 6.88 5.26

ROA %

-3.02 -1.95 -0.26 1.48 2.80 2.99 2.35 2.41 3.81 3.00 2.37 2.24 2.86 1.74 2.43 2.11 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 5.55 1.01 2.15 1.69

ROCE %

2.15 4.77 6.66 7.93 13.18 14.27 12.07 11.45 16.98 15.48 13.10 11.41 14.78 12.01 10.31 8.18 12.88 13.56 13.64 11.59 21.00 19.26 18.05 17.96 14.69 31.13 34.98 32.22 32.22 32.22 32.22 32.22 6.13 - - 19.40 6.69 - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

1.7 1.6 1.6 1.7 1.7 1.7 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 1.5

DSO

29.8 33.2 31.5 - 24.1 23.5 25.3 - 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

137.4 160.8 156.0 - 127.3 142.5 184.1 - 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

67.0 74.3 75.4 - 56.0 59.0 79.6 - 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

- - 187.5 - 151.4 166.0 209.4 - 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

- - 112.0 - 95.4 107.0 129.8 - 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

Multiples are an important financial analysis tool for the company Edgewell Personal Care Company, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios
  • Simplified Data Analysis
    Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
  • Comparability Between Companies
    Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
  • Identification of Trends and Issues
    Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
  • Decision Support
    Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
  • Accelerated Assessment of Investment Attractiveness
    Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

Financial Ratios of other stocks in the Household products industry

Issuer Price % 24h Market Cap Country
Natura &Co Holding S.A. Natura &Co Holding S.A.
NTCO
- - $ 9.02 B -
Spectrum Brands Holdings Spectrum Brands Holdings
SPB
$ 88.81 1.58 % $ 2.28 B usaUSA
United-Guardian United-Guardian
UG
$ 7.62 -1.8 % $ 35 M usaUSA
Unilever PLC Unilever PLC
UL
$ 60.94 1.21 % $ 133 B britainBritain
Acme United Corporation Acme United Corporation
ACU
$ 53.94 3.97 % $ 204 M usaUSA
Dogness (International) Corporation Dogness (International) Corporation
DOGZ
$ 0.95 -0.05 % $ 12.7 M chinaChina
Revlon Revlon
REV
- -4.41 % $ 212 M usaUSA
e.l.f. Beauty e.l.f. Beauty
ELF
$ 77.36 1.59 % $ 4.24 B usaUSA
Coty Coty
COTY
$ 2.65 1.73 % $ 2.31 B usaUSA
Hims & Hers Health Hims & Hers Health
HIMS
$ 28.09 -14.2 % $ 6.32 B usaUSA
Helen of Troy Limited Helen of Troy Limited
HELE
$ 28.47 6.07 % $ 655 M bermudaBermuda
The Clorox Company The Clorox Company
CLX
$ 95.55 1.87 % $ 11.8 B usaUSA
Church & Dwight Co. Church & Dwight Co.
CHD
$ 97.64 1.52 % $ 23.7 B usaUSA
Newell Brands Newell Brands
NWL
$ 5.08 0.99 % $ 2.12 B usaUSA
Kimberly-Clark Corporation Kimberly-Clark Corporation
KMB
$ 109.7 2.23 % $ 36.4 B usaUSA
Nature's Sunshine Products Nature's Sunshine Products
NATR
$ 20.4 -0.58 % $ 367 M usaUSA
Nu Skin Enterprises Nu Skin Enterprises
NUS
$ 5.08 - $ 250 M usaUSA
LifeVantage Corporation LifeVantage Corporation
LFVN
$ 6.53 4.15 % $ 80 M usaUSA
The Estée Lauder Companies The Estée Lauder Companies
EL
$ 80.29 0.46 % $ 28.9 B usaUSA
USANA Health Sciences USANA Health Sciences
USNA
$ 21.32 1.91 % $ 395 M usaUSA
The Procter & Gamble Company The Procter & Gamble Company
PG
$ 147.41 1.1 % $ 346 B usaUSA
Mannatech, Incorporated Mannatech, Incorporated
MTEX
$ 4.5 -3.43 % $ 8.55 M usaUSA
Colgate-Palmolive Company Colgate-Palmolive Company
CL
$ 90.75 0.74 % $ 73.4 B usaUSA
Inter Parfums Inter Parfums
IPAR
$ 122.55 2.34 % $ 3.93 B usaUSA