Edgewell Personal Care Company

EPC

$28.28

-0.77%

N/A-$0.22

Consumer Defensive

Household & Personal Products

NYSE

Active Trading

Edgewell Personal Care Company, along with its associated businesses, is a global producer and distributor of a diverse range of personal care ...

Key Metrics of EPC

Snapshot

Latest / TTM · 6 periods

Market Cap

$1.31B

ROCE

1.2%

EV / EBITDA

39.92x

-1.9% YoY

FCF Yield

4.0%

-0.3% YoY

Cash Conversion Cycle

94.5d

Current Ratio

1.84

Quick take

TTM —

Positive CCC

Key Metrics

Latest / TTM · 6 periods

Valuation trend

Valuation trend table

Metric	2021	2022	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$1.97B	$1.99B	$1.89B	$1.81B	$967.10M	$1.31B
Enterprise ValueCompany value including debt and cash adjustments.	$2.81B	$3.26B	$3.12B	$2.98B	$2.28B	$2.20B
EV / SalesHow many dollars investors pay per dollar of sales.	1.35x	1.50x	1.39x	1.32x	1.03x	1.07x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	9.32x	11.42x	9.84x	10.45x	12.30x	39.92x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	2.78	4.46	3.88	4.12	7.09	16.04

Returns + ROCE gauge

ROCE latest

1.2%

Prev year 3.0%

Returns + ROCE gauge table

Metric	2021	2022	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	7.4%	6.8%	7.4%	6.2%	1.6%	-6.3%
ROAProfit generated from total assets.	3.2%	2.7%	3.1%	2.6%	0.7%	-2.6%
ROICReturn generated on invested operating capital.	5.7%	5.1%	5.7%	5.2%	3.5%	-0.4%
ROCEOperating return on long-term capital used.	7.6%	5.7%	7.1%	6.3%	3.0%	1.2%
Earnings YieldEarnings as a percentage of market value.	6.0%	5.0%	6.1%	5.5%	2.6%	-7.1%

Cash flow quality

Cash flow quality table

Metric	2021	2022	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$226.58M	$102.85M	$227.56M	$236.89M	$120.18M	$98.95M
FCFECash flow available to equity holders after debt flows.	$150.30M	$196.70M	$133.60M	$90.70M	$152.90M	$-71.30M
FCF YieldFree cash flow divided by market capitalization.	8.7%	2.3%	8.8%	9.7%	4.3%	4.0%
Income QualityHow well accounting earnings are backed by cash flow.	1.94	1.03	1.88	2.34	4.66	-1.30
Capex / OCFShare of operating cash flow spent on capital expenditures.	24.8%	55.3%	22.9%	24.5%	65.0%	56.8%

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	40.3d	35.1d	27.4d	26.6d	32.0d	33.6d
DIOAverage days inventory stays before being sold.	111.1d	127.0d	137.1d	134.2d	136.2d	130.4d
DPOAverage days the company takes to pay suppliers.	67.3d	64.7d	54.1d	61.7d	61.8d	69.5d
Operating CycleTime from buying inventory to collecting receivables.	151.4d	162.1d	164.5d	160.8d	168.2d	164.0d
Cash Conversion CycleNet days cash is tied in operations.	84.1d	97.4d	110.3d	99.1d	106.5d	94.5d

Snapshot

Latest / TTM: —

Market Cap

$1.31B

ROE

-6.3%

FCF Yield

4.0%

Current Ratio

1.84

Upstream

Alleima AB (formerly Sandvik Materials Technology)STO:ALLEIVoestalpine AG (Precision Strip / Uddeholm)WBAG:VOEProterial, Ltd. (formerly Hitachi Metals, now private via Bain Capital)LyondellBasell Industries N.V.NYSE:LYB Dow Inc.NYSE:DOWBASF SEXETRA:BASCroda International PlcLSE:CRDASymrise AGXETRA:SY1ExxonMobil CorporationNYSE:XOMLoparex Germany GmbH

Downstream

Walmart Inc.NYSE:WMT Target CorporationNYSE:TGT Amazon.com, Inc.NASDAQ:AMZN CVS Health CorporationNYSE:CVS Walgreens Boots Alliance, Inc.NASDAQ:WBA The Kroger Co.NYSE:KR Albertsons Companies, Inc.NYSE:ACIMeijer, Inc.Edgewell Custom Brands (Private Label Division)

Proxies

Energizer Holdings, Inc.NYSE:ENR Church & Dwight Co., Inc.NYSE:CHD Procter & Gamble CompanyNYSE:PGAlleima ABSTO:ALLEILyondellBasell Industries N.V.NYSE:LYB

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Edgewell Personal Care Company

Key Metrics of EPC

Key Metrics

Valuation trend

Returns + ROCE gauge

Cash flow quality

Operating efficiency

Snapshot

Supply Chain of EPC

Upstream

Downstream

Proxies

Key Metrics of EPC

Key Metrics

Valuation trend

Returns + ROCE gauge

Cash flow quality

Operating efficiency

Snapshot

Supply Chain of EPC

Upstream

Downstream

Proxies