EPCNYSEPerfumes, Cosmetics & Other Toilet PreparationsFiscal year ends September 30
EDGEWELL PERSONAL CARE Co
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$27.80−0.11 (-0.39%)
Close on Oct 19, 2026
- Market cap
- $1.30B
- P/E (TTM)
- –
- Dividend yield
- –
Edgewell Personal Care statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Perfumes, Cosmetics & Other Toilet Preparations companies for comparison
Valuation
| Measure | Edgewell Personal Care | Industry median |
|---|---|---|
| Market Cap | $1.28B | $197.05M |
| Enterprise Value | $2.13B | $106.56M |
| PS Ratio | 0.57 | 3.93 |
| PB Ratio | 0.88 | 2.14 |
| P/FCF Ratio | 24.45 | 18.25 |
| P/OCF Ratio | 10.57 | 13.78 |
Enterprise value
| Measure | Edgewell Personal Care | Industry median |
|---|---|---|
| EV / Sales | 0.95 | 2.69 |
| EV / EBITDA | 21.27 | 14.86 |
| EV / EBIT | 118.95 | 19.00 |
| EV / FCF | 40.63 | 21.02 |
Income (trailing twelve months)
| Measure | Edgewell Personal Care | Industry median |
|---|---|---|
| Revenue | $2.24B | $57.94M |
| Gross Profit | $885.90M | $90.47M |
| Operating Income | $17.90M | -$21.44M |
| Pretax Income | -$34.50M | -$14.45M |
| Net Income | -$93.20M | -$22.46M |
| EBITDA | $100.10M | -$16.91M |
| EPS (Diluted) | -$2.00 | -$0.83 |
Margins
| Measure | Edgewell Personal Care | Industry median |
|---|---|---|
| Gross Margin | 39.5% | 52.3% |
| Operating Margin | 0.80% | -44.5% |
| Pretax Margin | -1.54% | -13.0% |
| Profit Margin | -4.15% | -39.2% |
| EBITDA Margin | 4.46% | -31.3% |
| FCF Margin | 2.34% | -8.85% |
Returns
| Measure | Edgewell Personal Care | Industry median |
|---|---|---|
| Return on Equity (ROE) | -6.16% | -53.1% |
| Return on Assets (ROA) | -2.54% | -41.0% |
| Return on Invested Capital (ROIC) | 0.56% | -32.0% |
| Return on Capital Employed (ROCE) | 0.61% | -37.8% |
Growth
| Measure | Edgewell Personal Care | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 11.6% | 6.01% |
| Net Income Growth (YoY) | -243.8% | -37.7% |
| EPS Growth (YoY) | -247.1% | -29.2% |
| Revenue Growth (3Y CAGR) | 0.79% | 2.25% |
| Revenue Growth (5Y CAGR) | 2.66% | 6.42% |
| EPS Growth (3Y CAGR) | -34.1% | -0.17% |
| EPS Growth (5Y CAGR) | -15.6% | 3.77% |
Balance sheet
| Measure | Edgewell Personal Care | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $397.10M | $62.42M |
| Total Debt | $1.25B | $120.13M |
| Net Cash (Debt) | -$847.90M | $15.68M |
| Net Cash Per Share | -$18.40 | $0.65 |
| Equity (Book Value) | $1.46B | $48.79M |
| Book Value Per Share | $31.68 | $1.36 |
| Tangible Book Value | -$480.50M | $23.06M |
| Working Capital | $508.40M | $75.77M |
Financial position
| Measure | Edgewell Personal Care | Industry median |
|---|---|---|
| Current Ratio | 1.84 | 3.30 |
| Quick Ratio | 0.86 | 2.39 |
| Debt / Equity | 0.85 | 0.51 |
| Debt / EBITDA | 12.44 | 3.35 |
| Debt / FCF | 23.76 | 5.05 |
| Net Debt / EBITDA | 8.47 | 2.22 |
| Interest Coverage | 0.26 | -7.12 |
Cash flow (trailing twelve months)
| Measure | Edgewell Personal Care | Industry median |
|---|---|---|
| Operating Cash Flow | $121.20M | -$12.35M |
| Capital Expenditures | -$68.80M | -$1.06M |
| Free Cash Flow | $52.40M | -$20.28M |
| FCF Per Share | $1.14 | -$0.41 |
Efficiency
| Measure | Edgewell Personal Care | Industry median |
|---|---|---|
| Asset Turnover | 0.61 | 0.38 |
| Inventory Turnover | 2.95 | 2.67 |
| Revenue Per Employee | $334.90K | $398.96K |
| Profits Per Employee | -$13.91K | -$732.08K |
| Employee Count | 6,700 | 73 |
Dividends and yields
| Measure | Edgewell Personal Care | Industry median |
|---|---|---|
| Earnings Yield | -7.27% | -21.2% |
| FCF Yield | 4.09% | -7.64% |
| Buyback Yield | 1.23% | -0.58% |
| Shareholder Yield | 1.23% | 0.00% |
| FCF Payout Ratio | 54.2% | 51.6% |
Shares
| Measure | Edgewell Personal Care | Industry median |
|---|---|---|
| Shares Outstanding | 46,088,900 | 59,128,900 |
| Shares Change (YoY) | -3.62% | 11.1% |
| Shares Change (QoQ) | 0.01% | 0.54% |
| Float | 45,376,500 | 48,744,500 |
| Shares Held by Insiders | 1.55% | 11.8% |
| Shares Held by Institutions | 116.9% | 59.4% |
Taxes
| Measure | Edgewell Personal Care | Industry median |
|---|---|---|
| Income Tax | -$14.90M | $91.50K |
Scores
| Measure | Edgewell Personal Care | Industry median |
|---|---|---|
| Altman Z-Score | 1.59 | 0.10 |
| Piotroski F-Score | 5 | 4 |
| Beneish M-Score | -2.37 | -2.62 |
Calculated by StockData from Edgewell Personal Care's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.