Edgewell Personal Care Company (EPC) Key Metrics
EPC valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $1.29B
- Enterprise value
- $2.13B
- P/E (TTM)
- — 10-yr median 22.5
- Forward P/E
- 13.2
- PEG ratio
- 2.87
- Price / sales
- 0.6 10-yr median 0.9
- Price / book
- 0.9 10-yr median 1.3
- EV / EBITDA
- 18.3 10-yr median 10.8
- Dividend yield
- 2.15% $0.60 a year
- Beta
- 0.35
EPC key metrics, FY2016–FY2025
Fiscal year ended September 30, 2025 · U.S. dollarsEPC valuation Price multiples at each fiscal year-end price.
EPC returns How much profit the business earns on the capital it uses.
EPC per-share figures Results divided by the shares outstanding at year-end.
EPC financial health Debt, liquidity and how easily interest is covered.
EPC efficiency & capital use Working capital cycle and where the cash goes.
EPC valuation history
EPC returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
EPC debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
EPC cash returned to shareholders
EPC price vs earnings per share
EPC key metrics
FY2016–FY2025| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $969.1M | $1.82B | $1.91B | $2.00B | $2.00B | $1.52B | $1.76B | $2.52B | $4.18B | $4.75B |
| Enterprise value | $2.29B | $3.00B | $3.15B | $3.28B | $2.84B | $2.46B | $2.65B | $3.55B | $5.23B | $5.85B |
| P/E ratio | 38.2 | 18.5 | 16.7 | 20.1 | 17.0 | 22.5 | — | 24.4 | 734.1 | 26.6 |
| Price / sales | 0.4 | 0.8 | 0.9 | 0.9 | 1.0 | 0.8 | 0.8 | 1.1 | 1.8 | 2.0 |
| Price / book | 0.6 | 1.1 | 1.2 | 1.4 | 1.3 | 1.1 | 1.3 | 1.4 | 2.4 | 2.6 |
| Price / free cash flow | 23.4 | 10.4 | 11.5 | 44.0 | 11.6 | 8.2 | 13.3 | 12.4 | 18.4 | 44.4 |
| Price / operating cash flow | 8.2 | 7.9 | 8.9 | 19.7 | 8.8 | 6.5 | 9.2 | 9.5 | 14.1 | 26.9 |
| EV / sales | 1.0 | 1.3 | 1.4 | 1.5 | 1.4 | 1.3 | 1.2 | 1.6 | 2.3 | 2.5 |
| EV / EBITDA | 12.3 | 10.5 | 9.9 | 11.5 | 9.4 | 10.4 | — | 10.8 | 47.2 | 15.2 |
| EV / free cash flow | 55.2 | 17.2 | 18.9 | 71.9 | 16.5 | 13.3 | 19.9 | 17.5 | 23.0 | 54.8 |
| Earnings yield | 2.6% | 5.4% | 6.0% | 5.0% | 5.9% | 4.4% | −21.2% | 4.1% | 0.1% | 3.8% |
| Free cash flow yield | 4.3% | 9.6% | 8.7% | 2.3% | 8.6% | 12.1% | 7.5% | 8.0% | 5.4% | 2.3% |
| Dividend yield | 3.0% | 1.7% | 1.6% | 1.6% | 1.3% | 0.1% | 1.5% | 1.0% | 0.0% | 0.0% |
| Shareholder yield (dividends + buybacks) | 12.3% | 4.9% | 5.6% | 7.9% | 1.7% | 0.3% | 1.6% | 6.0% | 4.0% | 4.1% |
| Share price at fiscal year-end | $20.36 | $36.34 | $36.96 | $37.40 | $36.30 | $27.88 | $32.49 | $46.23 | $72.77 | $79.52 |
| Per share | ||||||||||
| Revenue per share | $46.71 | $44.98 | $43.47 | $40.52 | $37.81 | $35.71 | $39.57 | $41.00 | $39.97 | $39.56 |
| Earnings per share | $0.53 | $1.97 | $2.21 | $1.86 | $2.13 | $1.24 | −$6.88 | $1.90 | $0.10 | $2.99 |
| Operating cash flow per share | $2.49 | $4.61 | $4.17 | $1.90 | $4.15 | $4.26 | $3.52 | $4.86 | $5.15 | $2.95 |
| Free cash flow per share | $0.87 | $3.48 | $3.22 | $0.85 | $3.12 | $3.39 | $2.45 | $3.72 | $3.95 | $1.79 |
| Cash per share | $4.74 | $4.17 | $4.18 | $3.52 | $8.68 | $6.68 | $6.31 | $4.89 | $8.75 | $12.38 |
| Book value per share | $32.63 | $31.62 | $29.74 | $27.37 | $28.70 | $26.24 | $24.45 | $32.01 | $30.29 | $30.64 |
| Tangible book value per share | −$13.85 | −$14.03 | −$14.76 | −$15.89 | −$8.78 | −$11.99 | −$11.90 | −$14.77 | −$13.49 | −$16.36 |
| Dividends per share | $0.62 | $0.61 | $0.61 | $0.61 | $0.46 | $0.04 | $0.47 | $0.47 | $0.00 | $0.00 |
| Capex per share | $1.62 | $1.13 | $0.96 | $1.05 | $1.03 | $0.87 | $1.07 | $1.14 | $1.20 | $1.16 |
| Debt per share | $32.40 | $27.66 | $27.96 | $27.25 | $23.89 | $23.86 | $22.72 | $23.80 | $26.87 | $30.90 |
| Shares outstanding | 47.6M | 50.1M | 51.8M | 53.6M | 55.2M | 54.6M | 54.1M | 54.5M | 57.5M | 59.7M |
| Change in shares outstanding | −5.0% | −3.3% | −3.4% | −2.9% | +1.1% | +0.9% | −0.7% | −5.2% | −3.7% | −3.7% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 1.6% | 6.3% | 7.6% | 6.5% | 7.8% | 4.9% | −24.3% | 5.9% | 0.3% | 9.7% |
| Return on invested capital (ROIC) | 3.4% | 5.9% | 6.4% | 5.7% | 8.0% | 5.9% | 7.7% | 6.4% | 9.6% | 9.5% |
| Return on assets (ROA) | 0.7% | 2.6% | 3.1% | 2.7% | 3.3% | 1.9% | −10.1% | 2.5% | 0.1% | 3.7% |
| Return on tangible assets | 1.6% | 6.8% | 8.0% | 7.1% | 7.3% | 4.7% | −25.2% | 7.4% | 0.3% | 9.1% |
| Free cash flow margin | 1.9% | 7.7% | 7.4% | 2.1% | 8.2% | 9.5% | 6.2% | 9.1% | 9.9% | 4.5% |
| Income quality (OCF / net income) | 4.66 | 2.34 | 1.88 | 1.03 | 1.94 | 3.44 | — | 2.56 | 51.96 | 0.99 |
| Financial health | ||||||||||
| Total debt | $1.54B | $1.39B | $1.45B | $1.46B | $1.32B | $1.30B | $1.23B | $1.30B | $1.54B | $1.84B |
| Cash & short-term investments | $225.7M | $209.1M | $216.4M | $188.7M | $479.2M | $364.7M | $341.6M | $266.4M | $502.9M | $738.9M |
| Net debt | $1.32B | $1.18B | $1.23B | $1.27B | $839.4M | $938.0M | $887.6M | $1.03B | $1.04B | $1.11B |
| Debt / equity | 0.99 | 0.87 | 0.94 | 1.00 | 0.83 | 0.91 | 0.93 | 0.74 | 0.89 | 1.01 |
| Debt / assets | 0.41 | 0.37 | 0.39 | 0.39 | 0.36 | 0.37 | 0.36 | 0.33 | 0.37 | 0.39 |
| Net debt / EBITDA | 7.09 | 4.12 | 3.88 | 4.46 | 2.78 | 3.95 | — | 3.13 | 9.41 | 2.88 |
| Current ratio | 1.76 | 1.66 | 1.84 | 1.75 | 2.12 | 1.93 | 1.58 | 1.33 | 2.26 | 1.67 |
| Quick ratio | 0.90 | 0.81 | 0.90 | 0.91 | 1.47 | 1.31 | 1.04 | 0.87 | 1.63 | 1.32 |
| Interest coverage | 1.3 | 2.6 | 2.9 | 2.6 | 3.5 | 2.9 | 3.9 | 4.2 | 5.0 | 4.7 |
| Working capital | $430.0M | $372.4M | $439.0M | $402.7M | $598.9M | $473.1M | $384.8M | $234.2M | $661.8M | $583.8M |
| Invested capital | $2.87B | $2.76B | $2.77B | $2.74B | $2.42B | $2.37B | $2.21B | $2.78B | $2.78B | $2.93B |
| Tangible asset value | −$659.3M | −$703.0M | −$764.7M | −$851.8M | −$484.9M | −$654.9M | −$643.9M | −$805.2M | −$775.9M | −$976.4M |
| Net current asset value | −$1.21B | −$1.21B | −$1.24B | −$1.30B | −$954.6M | −$1.12B | −$1.07B | −$1.26B | −$1.26B | −$1.49B |
| Graham number | $19.79 | $37.42 | $38.49 | $33.81 | $37.12 | $27.04 | — | $36.95 | $8.22 | $45.42 |
| Graham net-net per share | −$33.38 | −$31.46 | −$31.10 | −$31.27 | −$22.92 | −$25.90 | −$26.70 | −$29.33 | −$27.77 | −$30.68 |
| Capital allocation | ||||||||||
| Dividends paid | $29.3M | $30.7M | $31.5M | $32.6M | $25.6M | $2.0M | $25.6M | $25.6M | $0 | $0 |
| Share buybacks (net) | $90.2M | $58.5M | $75.2M | $125.3M | $9.2M | $2.0M | $3.0M | $124.4M | $165.4M | $196.6M |
| Dividend payout ratio | 115.4% | 31.1% | 27.5% | 32.8% | 21.7% | 3.0% | — | 24.8% | 0.0% | 0.0% |
| Dividends + buybacks / free cash flow | 288.6% | 51.1% | 64.0% | 346.3% | 20.2% | 2.2% | 21.6% | 74.0% | 72.8% | 183.9% |
| Capex / revenue | 3.5% | 2.5% | 2.2% | 2.6% | 2.7% | 2.4% | 2.7% | 2.8% | 3.0% | 2.9% |
| Capex / operating cash flow | 65.0% | 24.5% | 22.9% | 55.3% | 24.8% | 20.5% | 30.4% | 23.4% | 23.3% | 39.4% |
| Capex / depreciation | 0.87 | 0.64 | 0.54 | 0.63 | 0.65 | 0.54 | 0.62 | 0.64 | 0.73 | 0.75 |
| Stock-based compensation / revenue | 1.1% | 1.2% | 1.2% | 1.1% | 1.3% | 1.0% | 0.8% | 0.8% | 1.0% | 1.1% |
| R&D / revenue | 2.6% | 2.6% | 2.6% | 2.6% | 2.8% | 2.8% | 2.5% | 2.7% | 2.9% | 3.0% |
| SG&A / revenue | 30.2% | 29.4% | 28.4% | 28.9% | 30.3% | 32.1% | 29.1% | 30.8% | 30.9% | 31.7% |
| Efficiency | ||||||||||
| Days sales outstanding | 29.5 | 27.0 | 30.6 | 36.9 | 40.3 | 40.8 | 37.9 | 39.2 | 42.1 | 55.9 |
| Days of inventory on hand | 135.2 | 136.3 | 131.1 | 112.4 | 106.0 | 114.6 | 106.7 | 100.7 | 100.0 | 97.5 |
| Days payables outstanding | 61.7 | 58.2 | 58.9 | 61.9 | 62.9 | 69.1 | 71.7 | 70.2 | 65.4 | 65.8 |
| Cash conversion cycle (days) | 103.0 | 105.1 | 102.8 | 87.4 | 83.4 | 86.3 | 72.9 | 69.7 | 76.8 | 87.6 |
| Receivables turnover | 12.39 | 13.54 | 11.92 | 9.88 | 9.07 | 8.96 | 9.63 | 9.31 | 8.66 | 6.52 |
| Payables turnover | 5.92 | 6.28 | 6.19 | 5.89 | 5.81 | 5.28 | 5.09 | 5.20 | 5.58 | 5.55 |
| Inventory turnover | 2.70 | 2.68 | 2.78 | 3.25 | 3.44 | 3.18 | 3.42 | 3.62 | 3.65 | 3.74 |
| Asset turnover | 0.59 | 0.60 | 0.60 | 0.59 | 0.58 | 0.56 | 0.58 | 0.55 | 0.51 | 0.48 |
| Average receivables | $179.4M | $166.4M | $188.8M | $219.8M | $230.2M | $217.7M | $222.3M | $240.1M | $265.4M | $362.1M |
| Average payables | $219.5M | $206.8M | $211.6M | $219.2M | $195.7M | $202.3M | $230.6M | $231.0M | $210.1M | $216.7M |
| Average inventory | $481.0M | $484.9M | $470.9M | $397.5M | $329.9M | $335.6M | $343.4M | $331.5M | $321.4M | $321.0M |
| Intangibles / total assets | 58.9% | 61.3% | 61.6% | 62.5% | 56.3% | 59.0% | 57.1% | 64.5% | 60.1% | 58.8% |
Computed from EPC's annual financial statements (latest annual report filed November 18, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
EPC valuation and financial ratios
At the end of fiscal 2025 (September 30, 2025), Edgewell Personal Care traded at 38.2 times earnings, against a 10-year median of 22.5. Edgewell Personal Care earned a return on equity of 1.6% and a return on invested capital of 3.4% in fiscal 2025. It ended the year with $1.5 billion of debt and $225.7 million in cash and short-term investments, net debt of $1.3 billion. It returned $119.5 million to shareholders: $29.3 million in dividends and $90.2 million in share buybacks, 289% of free cash flow. The share count fell 20.3% from 59.7M to 47.6M over 9 years.
See the EPC income statement, the EPC chart for price history, or the EPC stock overview for the latest quote and news.
EPC key metrics FAQ
What is Edgewell Personal Care's P/E ratio?
Edgewell Personal Care traded at 38.2 times earnings at the end of fiscal 2025.
What is Edgewell Personal Care's EV/EBITDA?
Edgewell Personal Care's enterprise value was 12.3 times EBITDA at the end of fiscal 2025 (enterprise value $2.3 billion, EBITDA $185.6 million); the current EV/EBITDA is 18.3.
What is Edgewell Personal Care's return on equity?
Edgewell Personal Care's return on equity (ROE) was 1.6% in fiscal 2025: net income of $25.4 million on average shareholders' equity of $1.6 billion.
What is Edgewell Personal Care's ROIC?
Edgewell Personal Care's return on invested capital was 3.4% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Edgewell Personal Care have?
Edgewell Personal Care had total debt of $1.5 billion at the end of fiscal 2025, a debt-to-equity ratio of 0.99 and $1.3 billion of net debt (7.09 times EBITDA).
What is Edgewell Personal Care's dividend yield?
Edgewell Personal Care's forward dividend yield is 2.15%. Edgewell Personal Care paid $29.3 million in dividends in fiscal 2025 ($0.62 per share), a payout ratio of 115.4%.
Does Edgewell Personal Care buy back its shares?
Yes. Edgewell Personal Care spent $90.2 million on net share repurchases in fiscal 2025 Shares outstanding changed −5.0% over the year, to 47.6M..
What is Edgewell Personal Care's free cash flow yield?
Edgewell Personal Care generated $41.4 million of free cash flow in fiscal 2025, a free cash flow yield of 4.3% on its market value at year-end ($969.1 million).
What is Edgewell Personal Care's current ratio?
Edgewell Personal Care's current ratio was 1.76 at the end of fiscal 2025: current assets were 1.76 times current liabilities.