Edgewell Personal Care Company Financial Ratios — EPC Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	10.51	14.58	19.67	28.28	-25.64	20.78	0.6	10.14	-41.37	9.02	14.28	11.02	11.69	9.33	2.33
Return on Assets (%)	4.04	6.17	6.05	5.22	-4.62	3.66	0.13	2.54	-10.09	1.94	3.27	2.69	3.08	2.64	0.68
Return on Capital (%)	7.03	9.53	11.28	12.84	- -	8.98	- -	5.99	- -	5.71	8.06	6.91	7.39	6.72	- -
Return on Invested Capital (%)	9.52	10.96	5.19	5.33	- -	7.5	- -	5.61	- -	5.87	7.38	5.46	6.5	6.59	- -
Gross Margin (%)	46.19	46.81	48.98	49.38	48.89	49.11	48.99	46.23	45.15	45.18	45.57	40.54	41.78	42.41	41.6
EBITDA Margin (%)	18.05	18.62	18.93	17.25	11.95	18.26	19.23	17.05	17.94	14.84	16.66	13.24	14.88	14.34	12.79
Operating Margin (%)	14.15	15.07	13.03	12.04	7.19	14.34	15.12	12.68	13.55	10.29	12.49	9.1	10.82	10.44	8.8
Incremental Operating Margin (%)	-9.54	-39.24	17.42	-2.88	73.46	-277.87	-13.99	100.16	-7.28	46.84	43.68	-74.76	57.57	-400	131.13
Pretax Margin (%)	8.74	12.38	8.39	5.58	-18.95	9.31	-2.3	7.33	-18.23	4.48	7.05	5.71	6.56	5.36	1.06
Profit Margin (%)	5.62	8.95	16.62	13.63	-11.37	7.57	0.25	4.62	-17.38	3.47	5.64	4.58	5.09	4.38	1.14
Net Income to Common Margin (%)	5.62	8.95	16.62	13.63	-11.37	7.57	0.25	4.62	-17.38	3.47	5.64	4.58	5.09	4.38	1.14
Effective Tax Rate (%)	35.67	27.68	24.44	19.27	- -	18.74	- -	36.94	- -	22.57	19.92	19.82	22.34	18.44	- -
Dvd Payout Ratio (%)	- -	6.09	68.04	105.27	-31.48	- -	- -	- -	- -	- -	21.73	32.76	27.46	31.14	115.35
Sustainable Growth Rate (%)	10.51	13.69	6.29	-1.49	-33.71	20.78	0.6	10.14	-41.37	9.02	11.18	7.41	8.48	6.43	-0.36

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	2,368	2,532	2,238	2,288	1,716	1,844	1,545	1,297	1,229	1,303	1,319	1,410	1,380	1,300	1,413
ST Debt	162	394	239	520	18	300	19	193	131	30	38	19	20	24	30
LT Debt	2,206	2,139	1,999	1,769	1,699	1,544	1,525	1,104	1,098	1,272	1,281	1,391	1,361	1,275	1,383
Total Debt/EBITDA	2.82	2.98	4.83	5.08	5.93	4.28	3.5	3.4	3.2	4.5	3.79	4.91	4.12	4.02	4.97
Net Debt/EBITDA	2.26	2.13	2.67	2.57	3.47	2.56	2.36	2.7	2.31	3.09	2.25	4.25	3.47	3.37	4.17
Total Debt/EBIT	3.6	3.68	7.01	7.28	9.86	5.45	4.45	4.58	4.24	6.49	5.06	7.14	5.67	5.53	7.22
Net Debt/EBIT	2.89	2.64	3.88	3.69	5.77	3.27	3	3.64	3.06	4.46	3	6.18	4.78	4.64	6.07
EBITDA to Interest Expense	6.91	6.68	3.66	3.79	2.9	6.01	6.39	5.6	6.13	4.73	5.12	4.03	4.27	4.22	3.89
EBITDA-CapEx/Interest Expense	6.91	6.68	3.66	3.79	2.9	6.01	6.39	5.6	6.13	4.73	5.12	4.03	4.27	4.22	3.89
EBIT to Interest Expense	5.41	5.41	2.52	2.64	1.74	4.72	5.02	4.17	4.64	3.28	3.84	2.77	3.1	3.07	2.67
Interest Expense	121	127	127	119	100	72	69	68	63	61	68	71	78	76	73
Common Equity/Total Assets	40.02	44.48	17.04	19.83	15.51	19.84	22.77	27.42	20.92	22.12	23.58	25.31	27.34	29.24	28.95
Long-Term Debt/Equity (%)	105.01	103.34	81.46	70.13	91.12	84.43	87.58	63.27	84.22	88.81	80.86	94.84	88.33	80.49	89.07
Long-Term Debt/Capital (%)	44.28	38.7	59.09	48.3	68.23	55.32	61.06	46.36	56.45	61.01	58.63	59.2	56.63	53.34	55.33
Long-Term Debt/Total Assets (%)	33.78	31.77	29.76	25.53	34.07	32.36	36.42	27.92	32.09	35.94	34.86	37.47	36.38	34.17	36.83
Total Debt/Equity (%)	112.72	122.37	91.2	90.73	92.06	100.85	88.69	74.34	94.3	90.91	83.23	96.14	89.59	82.03	90.97
Total Debt/Capital (%)	47.54	45.82	66.16	62.49	68.93	66.08	61.83	54.48	63.21	62.46	60.35	60.01	57.44	54.37	56.51
Total Debt/Total Assets (%)	36.26	37.62	33.31	33.03	34.42	38.66	36.88	32.81	35.93	36.79	35.88	37.98	36.9	34.83	37.61
Net Debt to Equity	90.29	87.65	50.52	45.97	53.86	60.45	59.82	59.07	68.09	62.41	49.33	83.27	75.55	68.83	76.43
Net Debt/Capital (%)	42.06	37.73	51.99	45.77	56.48	53.87	52.21	48.74	55.37	51.96	45.81	56.52	53.22	49.99	52.19
EBITDA	839	850	464	451	289	431	442	381	384	289	348	288	335	323	284
EBITDA-CapEx	839	850	464	451	289	431	442	381	384	289	348	288	335	323	284
Operating Income (Loss)	657	688	319	314	174	339	348	283	290	201	261	198	244	235	196

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.46	0.55	0.87	0.72	1.07	0.85	0.96	0.37	0.52	0.71	0.89	0.35	0.41	0.37	0.4
Current Ratio	2.2	1.93	2.23	1.73	2.45	1.67	2.26	1.33	1.58	1.93	2.12	1.75	1.84	1.66	1.76
Quick Ratio	1.26	1.17	1.41	1.15	1.72	1.26	1.51	0.76	0.94	1.16	1.32	0.74	0.74	0.66	0.74
CFO/Avg Current Liab	0.36	0.54	0.61	0.42	0.13	0.24	0.45	0.42	0.28	0.4	0.44	0.19	0.41	0.43	0.21
Common Equity/Total Assets	40.02	44.48	17.04	19.83	15.51	19.84	22.77	27.42	20.92	22.12	23.58	25.31	27.34	29.24	28.95
Long-Term Debt/Equity (%)	105.01	103.34	81.46	70.13	91.12	84.43	87.58	63.27	84.22	88.81	80.86	94.84	88.33	80.49	89.07
Long-Term Debt/Capital (%)	44.28	38.7	59.09	48.3	68.23	55.32	61.06	46.36	56.45	61.01	58.63	59.2	56.63	53.34	55.33
Long-Term Debt/Total Assets (%)	33.78	31.77	29.76	25.53	34.07	32.36	36.42	27.92	32.09	35.94	34.86	37.47	36.38	34.17	36.83
Total Debt/Equity (%)	112.72	122.37	91.2	90.73	92.06	100.85	88.69	74.34	94.3	90.91	83.23	96.14	89.59	82.03	90.97
Total Debt/Capital (%)	47.54	45.82	66.16	62.49	68.93	66.08	61.83	54.48	63.21	62.46	60.35	60.01	57.44	54.37	56.51
Total Debt/Total Assets (%)	36.26	37.62	33.31	33.03	34.42	38.66	36.88	32.81	35.93	36.79	35.88	37.98	36.9	34.83	37.61
CFO/Total Liabilities	9.31	13.55	17.59	12.98	4.77	6.35	12.82	11.74	9	11.03	10.96	4.54	9.82	10.76	5.37
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	4.23	4.13	2.59	2.71	3.4	3.76	4.36	4.22	3.59	3.37	3.61	3.85	4.01	3.97	3.44

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	6.05	6.59	4.23	5.36	6.25	8.74	9.48	9.92	9.91	10.7	13.49	15.1	18.52	20.91	17.99
Days Sales Outstanding	60.28	55.4	86.25	68.16	58.4	41.76	38.49	36.8	36.83	34.11	27.06	24.17	19.7	17.46	20.29
Inventory Turnover	3.79	3.66	1.94	2.14	2.61	3.74	3.65	3.62	3.42	3.18	3.44	3.25	2.78	2.68	2.7
Days Inventory Outstanding	96.34	99.6	188.23	170.2	140.07	97.47	100.04	100.71	106.71	114.63	105.99	112.37	131.11	136.34	135.2
Accounts Payable Turnover	8.87	7.96	3.59	3.59	3.01	5.44	5.7	5.18	5.21	5.07	5.97	6.36	6.4	6.2	5.95
Accounts Payable Turnover Days	41.14	45.83	101.79	101.74	121.37	67.12	64.06	70.41	70.02	72.01	61.17	57.35	57.05	58.85	61.35
Cash Conversion Cycle	115.49	109.17	172.68	136.62	77.1	72.11	74.47	67.1	73.53	76.73	71.88	79.19	93.77	94.95	94.14
Inventory to Cash Days	-36.05	-44.2	-101.98	-102.04	-81.67	-55.71	-61.54	-63.9	-69.88	-80.52	-78.93	-88.2	-111.41	-118.88	-114.91
Inventories	653	672	616	617	333	309	334	330	357	314	346	449	492	477	485
Raw Materials	96	101	95	93	58	51	51	52	55	58	61	80	86	83	84
Work In Process	140	141	150	120	50	44	61	68	66	72	83	103	91	92	97
Finished Goods	418	430	371	404	225	214	222	210	236	184	201	266	315	303	303
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	3,429	3,591	4,197	5,665	5,059	4,708	4,170	2,515	1,758	1,514	1,975	1,986	1,892	1,806	967
- Cash & Cash Equivalents	471	718	998	1,129	712	739	503	266	342	365	479	189	216	209	226
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2,368	2,532	2,238	2,288	1,716	1,844	1,545	1,297	1,229	1,303	1,319	1,410	1,380	1,300	1,413
Enterprise Value	5,326	5,405	5,437	6,824	6,063	5,813	5,212	3,545	2,645	2,452	2,814	3,208	3,056	2,896	2,154
Total Capital	4,983	5,527	3,383	3,662	2,490	2,791	2,498	2,381	1,945	2,086	2,185	2,350	2,403	2,390	2,500
Total Debt/Capital (%)	47.54	45.82	66.16	62.49	68.93	66.08	61.83	54.48	63.21	62.46	60.35	60.01	57.44	54.37	56.51
Total Debt / EV	0.44	0.47	0.41	0.34	0.28	0.32	0.3	0.37	0.46	0.53	0.47	0.44	0.45	0.45	0.66
EV/Sales	1.15	1.18	2.22	2.61	2.5	2.46	2.27	1.59	1.24	1.26	1.35	1.48	1.36	1.29	0.97
EV/EBITDA	6.35	6.36	11.73	15.15	20.95	13.48	11.79	9.31	6.89	8.47	8.09	11.16	9.12	8.96	7.57
EV/EBIT	8.1	7.85	17.04	21.71	34.83	17.17	15	12.51	9.12	12.22	10.79	16.23	12.55	12.32	11.01
EV/Cash Flow to Firm	10.86	7.47	6.43	10.22	28.44	23.71	17.02	11.73	10.57	8.76	9.93	20.14	11.03	9.87	10.92
EV/Free Cash Flow to Firm	10.86	7.47	6.43	10.22	28.44	23.71	17.02	11.73	10.57	8.76	9.93	20.14	11.03	9.87	10.92
Diluted Market Cap	3,464	3,635	4,251	5,720	5,059	4,747	4,184	2,520	1,758	1,522	2,004	2,005	1,915	1,821	969
Diluted Enterprise Value	5,361	5,449	5,491	6,879	6,063	5,853	5,226	3,550	2,645	2,460	2,843	3,226	3,078	2,911	2,156
EV per Share	76.53	83.28	87.55	110.07	97.79	98.2	90.95	65.17	48.9	45.15	51.73	60.41	59.69	58.28	45.35
TTM Sales	4,646	4,567	2,449	2,612	2,421	2,362	2,298	2,234	2,141	1,950	2,087	2,172	2,252	2,254	2,224
TTM EBITDA	839	850	464	451	289	431	442	381	384	289	348	288	335	323	284
TTM Operating Income	657	688	319	314	174	339	348	283	290	201	261	198	244	235	196
TTM Cash Flow to Firm	491	724	846	668	213	245	306	302	250	280	283	159	277	293	197
TTM Free Cash Flow to Firm	491	724	846	668	213	245	306	302	250	280	283	159	277	293	197

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	8.4	5.76	5.67	10	34	25.41	13.34	9.71	9.22	6.54	8.75	19.65	8.86	7.88	8.19
EV/EBIT	8.1	7.85	17.04	21.71	34.83	17.17	15	12.51	9.12	12.22	10.79	16.23	12.55	12.32	11.01
Enterprise Value	5,326	5,405	5,437	6,824	6,063	5,813	5,212	3,545	2,645	2,452	2,814	3,208	3,056	2,896	2,154
Low Price	45.68	46.7	51.51	67.56	75.53	67.94	69.63	39.5	26.36	20.51	25.5	32	36.5	33.71	19.13
EV/Sales	1.15	1.18	2.22	2.61	2.5	2.46	2.27	1.59	1.24	1.26	1.35	1.48	1.36	1.29	0.97
EV/EBITDA	6.35	6.36	11.73	15.15	20.95	13.48	11.79	9.31	6.89	8.47	8.09	11.16	9.12	8.96	7.57
Price/Earnings	13.13	8.78	10.31	15.91	- -	26.34	731.53	24.35	- -	22.39	16.76	19.96	16.5	18.32	38.07
Price/Earnings Average	14.25	8.64	10.32	13.99	-21.64	26.44	755.72	28.37	-5.47	24.07	17.39	20.83	18.18	18.91	55.11
Price/Earnings High	16.78	9.46	12.28	16.24	-24.21	29.15	848.94	38.44	-7.08	31.3	21.45	27.68	20.59	20.92	71.9
Price/Earnings Low	12.17	7.41	7.86	11.76	-17.01	22.51	699.96	20.8	-3.83	16.47	11.78	17.08	16.29	16.99	35.77
Price/Book Value	1.31	1.2	3.67	4.12	6.54	4.97	4.37	2.32	2.46	1.93	2.28	2.11	1.85	1.66	0.89
Price/Book Value Average	1.42	1.18	3.67	3.63	7.7	4.99	4.52	2.7	2.85	2.08	2.36	2.21	2.04	1.71	1.29
Price/Book Value High	1.68	1.29	4.36	4.21	8.61	5.5	5.07	3.66	3.69	2.7	2.92	2.93	2.31	1.89	1.68
Price/Book Value Low	1.22	1.01	2.79	3.05	6.05	4.25	4.18	1.98	1.99	1.42	1.6	1.81	1.83	1.54	0.84
Price/Tangible Book Value	-2.74	-2.86	-4.89	-6.97	-5.24	-4.82	-5.37	-3.12	-2.74	-2.31	-4.07	-2.33	-2.47	-2.57	-1.47
Price/Tangible Book Value Average	-2.97	-2.82	-4.89	-6.13	-6.17	-4.84	-5.55	-3.64	-3.17	-2.48	-4.22	-2.43	-2.73	-2.65	-2.12
Price/Tangible Book Value High	-3.5	-3.08	-5.83	-7.12	-6.9	-5.34	-6.24	-4.93	-4.11	-3.23	-5.21	-3.23	-3.09	-2.93	-2.77
Price/Tangible Book Value Low	-2.54	-2.42	-3.73	-5.16	-4.85	-4.12	-5.14	-2.67	-2.22	-1.7	-2.86	-1.99	-2.44	-2.38	-1.38
Price/Sales	0.74	0.79	1.71	2.17	2.09	1.99	1.81	1.13	0.82	0.78	0.95	0.91	0.84	0.8	0.43
Price/Sales Average	0.8	0.77	1.71	1.91	2.46	2	1.87	1.31	0.95	0.83	0.98	0.95	0.93	0.83	0.63
Price/Sales High	0.94	0.85	2.04	2.21	2.75	2.21	2.11	1.78	1.23	1.09	1.21	1.27	1.05	0.92	0.82
Price/Sales Low	0.68	0.66	1.31	1.6	1.93	1.7	1.74	0.96	0.67	0.57	0.66	0.78	0.83	0.74	0.41
Price/Cash Flow	8.31	5.69	5.6	9.9	34	25.2	13.3	9.7	9.22	6.51	8.62	19.47	8.76	7.82	8.17
Price/Cash Flow Average	9.02	5.6	5.6	8.71	40.03	25.3	13.74	11.3	10.68	6.99	8.94	20.32	9.65	8.07	11.82
Price/Cash Flow High	10.63	6.12	6.66	10.11	44.79	27.89	15.43	15.31	13.83	9.1	11.03	27	10.93	8.93	15.43
Price/Cash Flow Low	7.71	4.8	4.27	7.32	31.47	21.53	12.72	8.28	7.48	4.79	6.06	16.66	8.65	7.25	7.67
Price/Free Cash Flow Average	9.11	5.67	5.67	8.79	40.03	25.51	13.78	11.32	10.68	7.03	9.07	20.51	9.76	8.14	11.85
Price/Free Cash Flow High	10.74	6.2	6.75	10.21	44.79	28.12	15.48	15.34	13.83	9.15	11.19	27.25	11.06	9	15.46
Price/Free Cash Flow Low	7.78	4.86	4.32	7.39	31.47	21.71	12.77	8.3	7.48	4.81	6.15	16.82	8.75	7.31	7.69
EV/Sales Average	1.21	1.17	2.22	2.35	2.88	2.47	2.33	1.77	1.37	1.32	1.38	1.52	1.44	1.31	1.16
EV/Sales High	1.35	1.24	2.55	2.66	3.17	2.67	2.56	2.24	1.65	1.57	1.61	1.83	1.57	1.4	1.36
EV/Sales Low	1.09	1.06	1.81	2.05	2.35	2.17	2.19	1.42	1.08	1.05	1.07	1.34	1.35	1.23	0.94
EV/EBITDA Average	6.7	6.29	11.73	13.63	24.05	13.52	12.11	10.4	7.61	8.86	8.3	11.46	9.7	9.14	9.1
EV/EBITDA High	7.49	6.68	13.45	15.41	26.5	14.65	13.31	13.13	9.18	10.55	9.68	13.83	10.52	9.76	10.6
EV/EBITDA Low	6.05	5.7	9.57	11.87	19.65	11.89	11.39	8.34	6.03	7.09	6.4	10.16	9.05	8.56	7.37
EV/EBIT Average	8.55	7.77	17.04	19.53	39.98	17.22	15.39	13.98	10.08	12.79	11.08	16.67	13.34	12.56	13.23
EV/EBIT High	9.56	8.26	19.54	22.08	44.05	18.65	16.92	17.65	12.14	15.22	12.91	20.12	14.47	13.41	15.41
EV/EBIT Low	7.72	7.04	13.91	17.01	32.66	15.14	14.48	11.22	7.97	10.23	8.54	14.78	12.45	11.76	10.71
Last Price	49.27	55.33	67.59	91.37	81.6	79.52	72.77	46.23	32.49	27.88	36.3	37.4	36.96	36.34	20.36
High Price	62.99	59.59	80.46	93.29	107.49	88	84.45	73	48.74	38.97	46.44	51.86	46.13	41.5	38.45
Enterprise Value Average	5,619	5,349	5,438	6,140	6,961	5,831	5,350	3,961	2,924	2,565	2,887	3,294	3,249	2,955	2,587
Enterprise Value High	6,281	5,681	6,236	6,943	7,668	6,315	5,881	5,002	3,524	3,054	3,366	3,975	3,526	3,153	3,013
Enterprise Value Low	5,077	4,845	4,438	5,348	5,687	5,128	5,032	3,179	2,314	2,052	2,227	2,921	3,033	2,766	2,096

Shares Outstanding	67	62	62	62	60	58	56	54	54	54	54	52	50	49	46
Diluted Weighted Avg Shares	70	66	63	63	62	60	58	54	54	55	55	54	52	50	48
Basic Weighted Avg Shares	70	65	62	62	62	59	57	54	54	54	54	53	51	50	48
Revenue per Share	66.75	70.37	39.43	42.13	39.05	39.9	40.11	41.07	39.57	35.91	38.37	40.9	43.98	45.35	46.81
EBITDA per Share	12.05	13.1	7.47	7.27	4.67	7.28	7.71	7	7.1	5.33	6.39	5.41	6.54	6.5	5.99
Operating Income per Share	9.44	10.6	5.14	5.07	2.81	5.72	6.06	5.21	5.36	3.69	4.79	3.72	4.76	4.73	4.12
Basic EPS, GAAP	3.75	6.3	6.55	5.74	-4.44	3.02	0.1	1.9	-6.88	1.24	2.17	1.87	2.24	1.98	0.53
Basic EPS from Cont Ops	3.75	6.3	2.5	1.9	-4.78	3.02	0.1	1.9	-6.88	1.24	2.17	1.87	2.24	1.98	0.53
Diluted EPS, GAAP	3.72	6.22	6.47	5.69	-4.44	2.99	0.1	1.9	-6.88	1.24	2.13	1.86	2.21	1.97	0.53
Diluted EPS from Cont Ops	3.72	6.22	2.47	1.88	-4.78	2.99	0.1	1.9	-6.88	1.24	2.13	1.86	2.21	1.97	0.53
Dividend per Share	- -	0.38	1.7	2	1.5	- -	- -	- -	- -	- -	0.47	0.61	0.62	0.62	0.62
Cash Flow per Share	5.93	9.73	12.08	9.23	2.4	3.16	5.47	4.77	3.52	4.28	4.21	1.92	4.22	4.65	2.49
Free Cash Flow per Basic Share	5.93	9.73	12.08	9.23	2.4	3.16	5.47	4.77	3.52	4.28	4.21	1.92	4.22	4.65	2.49
Cash & Equivalents per Share	6.77	11.07	16.08	18.21	11.49	12.48	8.78	4.9	6.31	6.72	8.81	3.55	4.23	4.21	4.75
Book Value per Share	37.56	46.14	18.43	22.16	12.48	15.99	16.64	19.92	13.23	14.42	15.93	17.7	19.98	21.95	22.89
Tangible Book Value per Share	-17.99	-19.32	-13.81	-13.1	-15.58	-16.49	-13.54	-14.8	-11.87	-12.06	-8.91	-16.04	-14.94	-14.14	-13.88

Edgewell Personal Care Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)