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Edgewell Personal Care

EPC | NYSE
Chart Builder DCF Calculator
$27.08
-$0.10 (-0.37%)
At close: Sep 21, 2026, 4:00 PM ET
$27.44
+$0.36 (+1.33%)
Pre-market: Sep 22, 2026, 4:31 AM ET

Market Data

Market Cap
$1.25B
Enterprise Value
$2.13B
Beta
0.40
Average Volume
828.56K
Shares Outstanding (Diluted)
46.6M
Shares Change YoY
-2.92%
Institutional Ownership
N/A
Exchange
NYSE
ISIN
US28035Q1022

Price Performance

Price Change 1M
-5.6%
Price Change 3M
3.3%
Price Change 6M
34.9%
Price Change YTD
60.6%
Price Change 1Y
35.7%
Price Change 3Y
-28.9%
Price Change 5Y
-24.8%
1M CAGR (ann.)
-2.8%
1Y CAGR (ann.)
34.2%
5Y CAGR (ann.)
-4.8%
All-Time CAGR
-2.9%

Valuation

PE Ratio
-13.47
Forward PE
13.12
PEG Ratio
0.13
Forward PEG
-3.01
PS Ratio
0.61
Forward PS
0.60
PB Ratio
0.85
P/FCF Ratio
-27.85
P/Adj. FCF Ratio
-16.82
P/OCF Ratio
10.30
EV/Sales
1.04
EV/EBIT
-142.95
EV/EBITDA
38.73
EV/FCF
-47.54
Earnings Yield
-7.4%
FCF Yield
-3.6%
Adj. FCF Yield
-6.0%

Financial Health

Net Debt
$882.1M
Total Debt
$1.28B
Cash & Short-Term Investments
$397.1M
Total Assets
$3.54B
Current Ratio
1.84
Quick Ratio
1.12
Debt / Equity Ratio
0.88
Debt / EBITDA
23.26
Debt / FCF
-28.55
OCF / Debt
0.04
Interest Coverage
0.49
Altman Z-Score
1.50
Piotroski F-Score
5

Margins & Profitability

Gross Profit Margin
40.9%
Operating Profit Margin
1.7%
EBITDA Margin
2.7%
Net Profit Margin
-4.5%
FCF Margin
-2.2%
Adj. FCF Margin
-3.6%
SBC / Revenue
1.0%
SBC Impact (per share)
-65.6%

Returns

Return on Assets
-2.6%
Return on Equity
-6.3%
Return on Invested Capital
0.8%
Return on Capital Employed
1.2%
Return on Tangible Assets
-5.8%

Historical Growth (CAGR)

Revenue CAGR 3Y
-3.1%
Revenue CAGR 5Y
0.2%
Revenue CAGR 10Y
-1.2%
EPS CAGR 3Y
-385.6%
EPS CAGR 5Y
-75.0%
EPS CAGR 10Y
19.6%
FCF CAGR 3Y
-195.7%
FCF CAGR 5Y
-47.2%
FCF CAGR 10Y
-18.2%

Analyst Forecasts

Analyst Rating
Hold
Analyst Count
17
EPS Growth Next 3Y
N/A
Revenue Growth Next 3Y
N/A
Earnings Date
Nov 11, 2026
EPS Estimate (next Q)
$0.78
EPS Growth Est (next Q)
14.7%
Revenue Est (next Q)
$479.48M
Revenue Growth Est (next Q)
-10.7%

Fair Value Estimates

Graham Number
N/A
Graham Upside
N/A
Lynch Fair Value
N/A
Lynch Upside
N/A
Price Target
$29.83
Price Target Upside
10.2%

Cash Flow

Operating Cash Flow
$49.6M
Free Cash Flow
$-44.8M
Adj. Free Cash Flow
$-74.2M
FCF Per Share
$1.14
OCF Per Share
$2.63
OCF/S Ratio
5.9%

Income Statement

Revenue
$2.05B
Gross Profit
$837.7M
Operating Income
$34M
EBITDA
$55M
Net Income
$-93.2M
EPS (Diluted)
-$2.01
Revenue / Employee
$305.91K
Profit / Employee
$-13.91K
Employees
6,700

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