EPC - Edgewell Personal Care Company
NEXT EARNINGS:
May 6, 2026
Price:
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--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$22.00
DETAILS
HIGH:
$23.00
LOW:
$21.00
MEDIAN:
$22.00
CONSENSUS:
$22.00
UPSIDE:
1.41%
Market Cap:
1.01B
Volume:
747,544
Avg Volume:
732,911
52 Week Range:
15.88-32.96
Sector:
Consumer Defensive
Industry:
Household & Personal Products
Beta:
0.63
Last Dividend:
$0.60
Exchange:
NYSE
Country:
US
Employees:
6,700
IPO Date:
2000-03-27
EPS (TTM):
0.53
P/E Ratio:
38.07
Revenue (TTM):
2.22B
Total Assets:
3.76B
Total Debt:
1.54B
Cash & Equiv:
225.70M
Rev Growth (5Y):
2.7%
EPS Growth (5Y):
-15.8%
FCF Growth (5Y):
-25.9%
ROCE:
3.0%
Debt/Equity:
0.99
Track Record
Statements >| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.22B | 2.25B | 2.25B | 2.17B | 2.09B | 1.95B | 2.14B | 2.23B | 2.30B | 2.36B | 2.42B | 4.45B |
| Net Income | 25.40M | 98.60M | 114.70M | 99.50M | 117.80M | 67.60M | (372.20M) | 103.30M | 5.70M | 178.70M | (275.30M) | 356.10M |
| EPS | 0.53 | 1.98 | 2.24 | 1.87 | 2.15 | 1.25 | -6.52 | 1.90 | 0.10 | 3.02 | -4.44 | 5.74 |
| Total Assets | 3.76B | 3.73B | 3.74B | 3.71B | 3.67B | 3.54B | 3.44B | 3.95B | 4.19B | 4.77B | 4.99B | 6.93B |
| Total Debt | 1.54B | 1.39B | 1.45B | 1.46B | 1.32B | 1.30B | 1.23B | 1.30B | 1.54B | 1.84B | 1.72B | 2.29B |
| Cash & Equivalents | 225.70M | 209.10M | 216.40M | 188.70M | 479.20M | 364.70M | 341.60M | 266.40M | 502.90M | 738.90M | 712.10M | 1.13B |
| Operating Cash Flow | 118.40M | 231.00M | 216.10M | 102.00M | 229.00M | 232.60M | 190.60M | 264.70M | 296.20M | 176.40M | 148.80M | 572.00M |
| Free Cash Flow | 41.40M | 174.50M | 166.60M | 45.60M | 172.20M | 184.90M | 132.60M | 202.70M | 227.20M | 106.90M | 49.40M | 486.70M |
| FCF per Share | 0.87 | 3.51 | 3.25 | 0.86 | 3.17 | 3.41 | 2.45 | 3.73 | 3.97 | 1.81 | 0.80 | 7.85 |
| Book Value | 1.55B | 1.58B | 1.54B | 1.47B | 1.58B | 1.43B | 1.32B | 1.74B | 1.74B | 1.83B | 1.86B | 2.52B |
| Cash & ST Investments | 225.70M | 209.10M | 216.40M | 188.70M | 479.20M | 364.70M | 341.60M | 266.40M | 502.90M | 738.90M | 712.10M | 1.13B |
| ROC Equity | 0.02 | 0.06 | 0.07 | 0.07 | 0.07 | 0.05 | -0.28 | 0.06 | 0.00 | 0.10 | -0.15 | 0.14 |