NYSE : EPC
Edgewell Personal Care Company — Key statistics
Consumer Staples · Household & Personal Products · United States
Last price 28.57 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.32B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.31B |
| Enterprise Value | 2.19B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 46.09M |
| Shares Outstanding | 46.09M |
| Shares Change (YoY) | -3.98% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 110.65% |
| Float | 41.88M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 12.48 |
| PS Ratio | 0.59 |
| Forward PS | 0.66 |
| PB Ratio | 0.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.30 |
| P/OCF Ratio | 10.94 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.98 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 12.66 |
| EV / FCF | 42.13 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.84 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 4.86 |
| Debt / FCF | 24.41 |
| Interest Coverage | 2.54 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -1.29% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 7.31% |
| Return on Capital Employed (ROCE) | 5.95% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | $334,896 |
| Profits Per Employee | -$13,910 |
| Employee Count | 6,700 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.88 |
Taxes
| Measure | Value |
|---|
| Income Tax | -14.90M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +46.83% |
| 50-Day Moving Average | 27.80 |
| 200-Day Moving Average | 23.97 |
| Relative Strength Index (RSI) | 54.67 |
| Average Volume (20 Days) | 466,418 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 4.67M |
| Short Previous Month | 4.54M |
| Short % of Shares Out | 10.13% |
| Short % of Float | 11.15% |
| Short Ratio (days to cover) | 7.98 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 2.24B |
| Gross Profit | 918.90M |
| Operating Income | 174.40M |
| Pretax Income | -34.50M |
| Net Income | -93.20M |
| EBITDA | 263.30M |
| EBIT | 174.40M |
| Loss Per Share | -$2.01 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 397.10M |
| Total Debt | 1.28B |
| Net Cash | -882.10M |
| Net Cash Per Share | -$19.14 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 31.68 |
| Working Capital | 508.40M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 121.20M |
| Capital Expenditures | -68.80M |
| Depreciation & Amortization | 88.90M |
| Net Borrowing | -120.60M |
| Free Cash Flow | 52.40M |
| FCF Per Share | $1.14 |
Margins
| Measure | Value |
|---|
| Gross Margin | 40.95% |
| Operating Margin | 7.77% |
| Pretax Margin | -1.54% |
| Profit Margin | -4.15% |
| EBITDA Margin | 11.73% |
| EBIT Margin | 7.77% |
| FCF Margin | 2.34% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.60 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 52.77% |
| Buyback Yield | 3.98% |
| Shareholder Yield | 6.04% |
| Earnings Yield | -7.07% |
| FCF Yield | 3.95% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $31.50 |
| Price Target Difference | 10.64% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | -2.81% |
| EPS Growth Forecast (3Y) | -3.74% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |