Edgewell Personal Care Company
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
7.57.156.76
Price/Sales ratio
0.540.530.52
Earnings per Share (EPS)
$3.14$3.29$3.48

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
-18.3626.34731.5324.21-4.9822.3916.7619.9516.4918.3117.18-4.98
Price/Sales ratio
2.081.991.811.110.820.770.940.910.840.800.730.77
Price/Book Value ratio
2.712.572.391.431.321.051.241.361.221.141.061.05
Price/Cash Flow ratio
33.9726.6814.079.459.226.508.6219.478.757.817.336.50
Price/Free Cash Flow ratio
102.3244.0318.3512.3413.258.1811.4643.5511.3510.359.508.18
Price/Earnings Growth ratio
0.10-0.15-7.560.010.01-0.180.22-1.530.83-1.57-0.01-0.01
Dividend Yield
1.84%N/AN/AN/AN/AN/A1.29%1.64%1.66%1.69%1.75%N/A
Profitability Indicator Ratios
Gross Profit Margin
48.89%49.10%49.19%46.40%45.14%45.18%45.51%40.49%41.67%42.40%42.40%45.18%
Operating Profit Margin
7.19%14.33%15.43%12.98%13.48%10.01%11.44%8.34%9.97%8.84%9.01%10.01%
Pretax Profit Margin
-18.94%9.30%-2.30%7.33%-17.24%4.47%6.99%5.66%6.45%5.36%5.36%-17.24%
Net Profit Margin
-11.37%7.56%0.24%4.62%-16.48%3.46%5.64%4.58%5.09%4.37%4.37%-16.48%
Effective Tax Rate
35.44%18.73%110.77%36.93%4.44%22.56%19.86%19.83%22.29%18.44%18.44%4.44%
Return on Assets
-5.51%3.74%0.13%2.61%-10.25%1.90%3.20%2.67%3.06%2.64%2.64%-10.25%
Return On Equity
-14.76%9.77%0.32%5.92%-26.67%4.71%7.43%6.81%7.44%6.22%6.30%-26.67%
Return on Capital Employed
4.02%8.67%9.67%8.96%10.37%6.44%7.61%5.72%6.98%6.29%6.41%6.44%
Liquidity Ratios
Current Ratio
2.451.672.261.321.581.92N/AN/AN/AN/A1.661.58
Quick Ratio
1.951.311.620.861.041.311.470.890.890.810.811.31
Cash ratio
1.060.850.950.370.510.710.890.340.410.370.370.71
Days of Sales Outstanding
65.4740.2835.5836.9935.0529.7226.3523.0017.2117.7117.7129.72
Days of Inventory outstanding
98.1693.88104.23100.42111.01107.26110.95126.90136.86134.21134.21111.01
Operating Cycle
163.63134.17139.82137.42146.06136.99137.30149.91154.07151.93151.93146.06
Days of Payables Outstanding
69.8759.6669.8872.6569.2462.1167.2464.6254.0361.6661.6662.11
Cash Conversion Cycle
93.7574.5069.9364.7676.8274.8770.0685.28100.0490.2690.2676.82
Debt Ratios
Debt Ratio
0.340.380.360.320.350.350.340.370.360.340.340.35
Debt Equity Ratio
0.921.000.880.740.920.870.790.960.890.820.820.87
Long-term Debt to Capitalization
0.470.450.460.380.450.460.430.480.460.440.440.46
Total Debt to Capitalization
0.480.500.470.420.480.460.440.490.470.450.450.46
Interest Coverage Ratio
1.744.715.124.264.633.27N/AN/AN/AN/A2.653.27
Cash Flow to Debt Ratio
0.080.090.190.200.150.180.180.070.150.170.170.15
Company Equity Multiplier
2.672.602.402.262.602.472.312.542.422.352.352.47
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.060.070.120.110.080.110.100.040.090.100.100.08
Free Cash Flow / Operating Cash Flow Ratio
0.330.600.760.760.690.790.750.440.770.750.750.69
Cash Flow Coverage Ratio
0.080.090.190.200.150.180.180.070.150.170.170.15
Short Term Coverage Ratio
8.500.5815.261.371.4511.028.645.3611.089.429.421.45
Dividend Payout Ratio
-33.85%N/AN/AN/AN/AN/A21.73%32.76%27.46%31.13%47.26%N/A