Energizer Holdings
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
8.247.948.037.75
Price/Sales ratio
0.640.630.620.61
Earnings per Share (EPS)
$3.45$3.58$3.54$3.67

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
-601.9424.2114.1036.7156.6257.5316.55-7.5916.3059.8566.7856.62
Price/Sales ratio
1.471.891.611.901.160.980.880.570.770.780.880.98
Price/Book Value ratio
-40.06-103.0833.38140.105.328.717.4813.4510.8716.7918.735.32
Price/Cash Flow ratio
14.8815.9414.4015.0019.357.1514.821.75K5.795.305.927.15
Price/Free Cash Flow ratio
19.8318.7116.5116.7830.658.6523.19-19.206.766.877.708.65
Price/Earnings Growth ratio
5.87-0.000.24-0.70-1.11-4.920.070.02-0.10-0.811.38-1.11
Dividend Yield
0.64%2.02%2.43%2.03%3.14%3.77%3.75%5.29%3.76%3.83%3.38%3.14%
Profitability Indicator Ratios
Gross Profit Margin
46.34%43.59%46.20%46.22%40.24%39.41%38.43%36.70%37.97%38.25%38.24%39.41%
Operating Profit Margin
10.58%13.95%17.79%14.59%11.86%13.21%13.95%12.94%17.45%18.92%17.55%11.86%
Pretax Profit Margin
-0.04%10.13%15.56%9.74%2.93%2.46%5.10%-10.01%5.93%1.86%1.86%2.46%
Net Profit Margin
-0.24%7.81%11.47%5.20%2.04%1.70%5.32%-7.58%4.74%1.31%1.31%1.70%
Effective Tax Rate
-471.42%22.93%26.27%46.63%11.49%30.87%-4.34%24.22%20.03%29.18%29.18%11.49%
Return on Assets
-0.24%7.37%11.04%2.94%0.93%0.81%3.21%-5.06%3.11%0.87%0.87%0.87%
Return On Equity
6.65%-425.66%236.78%381.63%9.39%15.14%45.23%-177.25%66.68%28.05%24.53%9.39%
Return on Capital Employed
14.86%19.02%25.16%10.80%6.75%8.88%10.37%10.19%13.68%15.51%14.38%6.75%
Liquidity Ratios
Current Ratio
2.401.661.751.551.901.34N/AN/AN/AN/A1.801.34
Quick Ratio
1.811.121.201.121.461.030.751.171.231.001.001.03
Cash ratio
1.070.530.640.690.240.270.250.290.300.260.260.24
Days of Sales Outstanding
53.7142.6347.8546.7749.7738.8235.3850.4663.0955.7962.5349.77
Days of Inventory outstanding
115.03114.51122.55121.98114.90112.22142.91145.87129.18134.57134.57114.90
Operating Cycle
168.74157.15170.41168.76164.68151.05178.29196.34192.27190.37197.10164.68
Days of Payables Outstanding
69.6385.9284.7586.4173.2182.9989.2462.2773.7288.6788.6773.21
Cash Conversion Cycle
99.1171.2285.6582.3491.4768.0689.05134.06118.54101.69108.4391.47
Debt Ratios
Debt Ratio
0.610.600.590.770.640.720.680.760.740.730.730.64
Debt Equity Ratio
-16.69-34.7712.76100.336.4213.439.7026.9315.9123.6123.616.42
Long-term Debt to Capitalization
1.061.030.910.980.860.910.900.960.940.950.950.86
Total Debt to Capitalization
1.061.020.920.990.860.930.900.960.940.950.950.86
Interest Coverage Ratio
2.214.195.882.661.261.84N/AN/AN/AN/A3.251.26
Cash Flow to Debt Ratio
0.160.180.180.090.040.090.050.000.110.130.130.04
Company Equity Multiplier
-27.11-57.7121.42129.7410.0218.5314.0735.0021.4031.9731.9710.02
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.090.110.110.120.050.130.050.000.130.140.140.05
Free Cash Flow / Operating Cash Flow Ratio
0.750.850.870.890.630.820.63-91.50.850.770.770.63
Cash Flow Coverage Ratio
0.160.180.180.090.040.090.050.000.110.130.130.04
Short Term Coverage Ratio
19.733.151.820.914.680.441.530.0519.5630.4630.464.68
Dividend Payout Ratio
-387.5%49.09%34.29%74.86%178.08%217.09%62.21%-40.17%61.42%229.39%229.39%178.08%