Energizer Holdings, Inc. Financial Ratios — EGG Stock

Profitability (USD)

	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	09/30/2012	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 (%)	- -	- -	21.52	- -	- -	- -	170.62	13.76	-25.68	43.53	-96.85	82.33	21.99	156.36
Return on Assets (%)	- -	- -	12.93	-0.28	7.62	11.34	3.74	1.18	-1.67	3	-4.83	3.09	0.86	5.37
Return on Capital (%)	- -	- -	26.78	- -	17.43	22.03	7.99	7.7	0.96	- -	- -	7.43	4.17	10.32
Return on Invested Capital (%)	- -	- -	27.11	- -	16.33	21.31	8.14	7.89	4.46	- -	- -	7.82	4.92	10.87
Gross Margin (%)	42.83	44.82	46.21	46.35	43.59	46.21	46.22	40.24	39.42	38.44	36.7	37.98	38.25	41.75
EBITDA Margin (%)	18.37	14.37	16.89	6.17	15	20.01	17.11	14.99	13.94	14.39	-0.7	16.02	12.34	19.17
Operating Margin (%)	15.63	17.75	16.96	10.58	13.41	17.13	14.6	11.42	13.1	13.78	13.18	13.51	11.93	15.49
Incremental Operating Margin (%)	- -	- -	26.19	66.76	1,788.46	67.08	- -	3.21	29.88	20.53	- -	2.32	76.34	171.69
Pretax Margin (%)	12.34	8.05	11.69	-0.04	10.14	15.57	9.75	2.93	2.47	5.1	-10.02	5.94	1.86	9.62
Profit Margin (%)	8.96	5.71	8.55	-0.25	7.81	11.48	5.2	2.05	-3.4	5.33	-7.59	4.75	1.32	8.09
Net Income to Common Margin (%)	8.96	5.71	8.55	-0.25	7.81	11.48	5.2	1.57	-3.99	4.79	-7.72	4.75	1.32	8.09
Effective Tax Rate (%)	27.41	29.07	26.91	- -	22.93	26.27	46.63	11.49	30.87	- -	- -	20.03	29.18	15.87
Dvd Payout Ratio (%)	- -	- -	- -	-387.5	49.1	34.29	74.87	149.91	279.08	57.98	-37.79	61.42	229.4	36.44
Sustainable Growth Rate (%)	- -	- -	21.52	- -	- -	- -	42.88	-6.87	45.98	18.29	-133.46	31.76	-28.46	99.38

Credit (USD)

Credit Ratios API ChatGPT

	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	09/30/2012	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	- -	- -	- -	993	1,043	1,087	2,458	3,495	4,280	3,571	3,622	3,455	3,308	3,533
ST Debt	- -	- -	- -	8	61	108	251	34	862	135	35	38	33	40
LT Debt	- -	- -	- -	984	982	979	2,207	3,462	3,419	3,436	3,588	3,417	3,275	3,493
Total Debt/EBITDA	- -	- -	- -	9.87	4.25	3.09	7.99	9.35	11.19	8.21	-170.86	7.29	9.28	6.24
Net Debt/EBITDA	- -	-0.27	-0.29	4.87	3.08	2.02	6.3	8.65	9.65	7.38	-156.25	6.6	8.39	5.64
Total Debt/EBIT	- -	- -	- -	16.88	4.95	3.61	9.37	12.43	15.82	11.28	-25.37	9.83	14.02	8.04
Net Debt/EBIT	- -	-0.33	-0.33	8.34	3.58	2.35	7.38	11.51	13.64	10.15	-23.2	8.91	12.68	7.27
EBITDA to Interest Expense	5.57	4.25	5.9	1.29	4.52	6.62	3.13	1.65	1.96	2.69	-0.13	2.81	2.29	3.67
EBITDA-CapEx/Interest Expense	5.57	4.25	5.9	1.29	4.52	6.62	3.13	1.65	1.96	2.69	-0.23	2.81	2.29	3.67
EBIT to Interest Expense	4.74	5.24	5.92	2.22	4.04	5.66	2.67	1.26	1.84	2.57	2.54	2.37	2.21	2.96
Interest Expense	69	68	53	78	54	53	98	226	195	162	158	169	156	154
Common Equity/Total Assets	- -	59.55	60.64	-3.71	-1.73	4.67	0.77	9.98	5.4	7.1	2.86	4.67	3.13	3.73
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	1,149.82	9,007.35	636.56	1,106.05	965.9	2,747.01	1,621.64	2,411.93	2,055.74
Long-Term Debt/Capital (%)	- -	- -	- -	105.57	96.9	83.51	88.89	85.71	74.49	87.51	95.6	93.22	95.1	94.33
Long-Term Debt/Total Assets (%)	- -	- -	- -	60.81	56.7	53.66	69.42	63.52	59.68	68.61	78.47	75.77	75.43	76.65
Total Debt/Equity (%)	- -	- -	- -	-1,651.41	-3,477	1,276.85	10,033.06	642.72	1,384.79	1,003.8	2,773.51	1,639.58	2,436.16	2,079.28
Total Debt/Capital (%)	- -	- -	- -	106.45	102.96	92.74	99.01	86.54	93.27	90.94	96.52	94.25	96.06	95.41
Total Debt/Total Assets (%)	- -	- -	- -	61.32	60.24	59.59	77.33	64.13	74.72	71.3	79.22	76.61	76.19	77.53
Net Debt to Equity	- -	-10.57	-12.37	-815.97	-2,519.33	832.67	7,902.04	594.89	1,194.5	902.87	2,536.37	1,485.05	2,201.91	1,879.93
Net Debt/Capital (%)	- -	-11.82	-14.11	113.97	104.13	89.28	98.75	85.57	89.41	87.1	93.38	90.91	92.66	92.14
EBITDA	384	289	311	101	245	351	308	374	383	435	-21	474	356	566
EBITDA-CapEx	384	289	311	101	245	351	308	374	383	435	-36	474	356	566
Operating Income (Loss)	326	357	312	173	219	301	262	285	360	416	402	400	345	457

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	09/30/2012	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	- -	0.2	0.24	1.08	0.54	0.65	0.7	0.24	0.28	0.25	0.29	0.3	0.26	0.3
Current Ratio	- -	1.91	1.96	2.31	1.67	1.75	1.56	1.91	1.34	1.52	2.28	2.12	1.8	2.11
Quick Ratio	- -	0.85	0.95	1.59	0.99	1.11	1.04	0.6	0.5	0.63	0.98	1.07	0.87	0.98
CFO/Avg Current Liab	- -	- -	0.57	0.38	0.39	0.35	0.34	0.16	0.28	0.14	- -	0.55	0.55	0.18
Common Equity/Total Assets	- -	59.55	60.64	-3.71	-1.73	4.67	0.77	9.98	5.4	7.1	2.86	4.67	3.13	3.73
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	1,149.82	9,007.35	636.56	1,106.05	965.9	2,747.01	1,621.64	2,411.93	2,055.74
Long-Term Debt/Capital (%)	- -	- -	- -	105.57	96.9	83.51	88.89	85.71	74.49	87.51	95.6	93.22	95.1	94.33
Long-Term Debt/Total Assets (%)	- -	- -	- -	60.81	56.7	53.66	69.42	63.52	59.68	68.61	78.47	75.77	75.43	76.65
Total Debt/Equity (%)	- -	- -	- -	-1,651.41	-3,477	1,276.85	10,033.06	642.72	1,384.79	1,003.8	2,773.51	1,639.58	2,436.16	2,079.28
Total Debt/Capital (%)	- -	- -	- -	106.45	102.96	92.74	99.01	86.54	93.27	90.94	96.52	94.25	96.06	95.41
Total Debt/Total Assets (%)	- -	- -	- -	61.32	60.24	59.59	77.33	64.13	74.72	71.3	79.22	76.61	76.19	77.53
CFO/Total Liabilities	- -	65.78	46.77	9.64	11.01	11.34	7.25	3.05	6.95	3.86	0.02	9.19	10.21	3.35
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.07	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.73	2.46	2.56	2.4	2.49

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	09/30/2012	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	- -	- -	8.68	8.73	9.44	8.34	7.81	8.74	8.68	10.33	8.54	6.34	6.06	6.98
Days Sales Outstanding	- -	- -	42.05	41.83	38.68	43.77	46.76	41.75	42.03	35.33	42.76	57.55	60.24	52.26
Inventory Turnover	- -	- -	3.19	3.08	3.26	3.12	3.02	3.76	3.39	3	2.57	2.58	2.73	2.39
Days Inventory Outstanding	- -	- -	114.35	118.48	111.88	117.16	120.85	97.01	107.62	121.62	141.79	141.3	133.8	152.63
Accounts Payable Turnover	- -	- -	5.16	4.8	4.87	4.46	4.34	6.2	5.04	4.99	5.03	4.9	4.45	4.41
Accounts Payable Turnover Days	- -	- -	70.78	76.05	74.94	81.89	84.08	58.86	72.48	73.18	72.5	74.56	81.95	82.67
Cash Conversion Cycle	- -	- -	85.61	84.26	75.62	79.04	83.52	79.9	77.17	83.77	112.04	124.29	112.09	122.22
Inventory to Cash Days	- -	- -	-72.3	-76.64	-73.2	-73.39	-74.09	-55.26	-65.58	-86.29	-99.03	-83.75	-73.56	-100.37
Inventories	- -	328	292	276	289	317	323	469	511	728	772	650	657	781
Raw Materials	- -	38	39	32	46	37	40	71	85	119	116	114	128	124
Work In Process	- -	95	68	73	72	85	87	104	149	206	202	259	248	228
Finished Goods	- -	195	186	171	171	196	197	295	277	403	454	278	281	430
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	09/30/2012	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,648	1,830	2,314	2,223	1,713
- Cash & Cash Equivalents	- -	78	90	502	287	378	522	259	460	239	205	223	217	236
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	993	1,043	1,087	2,458	3,495	4,280	3,571	3,622	3,455	3,308	3,533
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,980	5,247	5,545	5,315	5,010
Total Capital	- -	738	725	932	1,013	1,172	2,483	4,039	4,590	3,926	3,753	3,665	3,444	3,703
Total Debt/Capital (%)	- -	- -	- -	106.45	102.96	92.74	99.01	86.54	93.27	90.94	96.52	94.25	96.06	95.41
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.6	0.69	0.62	0.62	0.71
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.98	1.72	1.87	1.84	1.7
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.75	- -	11.7	14.91	8.85
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.9	- -	15.79	22.53	11.4
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.46	9.84	18.09
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.46	9.84	18.09
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,721	1,795	2,343	2,251	1,808
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,052	5,211	5,574	5,342	5,105
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	89.43	73.62	77.56	74.01	73.45
TTM Sales	2,088	2,012	1,840	1,632	1,634	1,756	1,798	2,495	2,745	3,022	3,050	2,960	2,887	2,953
TTM EBITDA	384	289	311	101	245	351	308	374	383	435	-21	474	356	566
TTM Operating Income	326	357	312	173	219	301	262	285	360	416	402	400	345	457
TTM Cash Flow to Firm	335	378	258	- -	236	236	281	350	511	- -	- -	530	540	277
TTM Free Cash Flow to Firm	335	378	258	- -	236	236	281	350	511	- -	- -	530	540	277

Multiples (USD)

Valuation Multiples API ChatGPT

	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	09/30/2012	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.14	-130.99	5.93	5.24	12.29
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.9	- -	15.79	22.53	11.4
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,980	5,247	5,545	5,315	5,010
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.89	25.67	25.74	27.4	20.15
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.98	1.72	1.87	1.84	1.7
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.75	- -	11.7	14.91	8.85
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.67	- -	16.47	58.35	7.45
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.55	- -	17.03	57.01	8.65
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.68	- -	19	66.25	11.66
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.86	- -	13.1	51.64	5.98
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.44	14.01	10.98	16.37	10.08
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.8	18.14	11.35	16	11.71
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.65	22.61	12.67	18.59	15.78
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.12	14.01	8.73	14.49	8.09
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.03	-0.84	-1.13	-1.12	-0.91
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.08	-1.09	-1.17	-1.1	-1.05
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.2	-1.36	-1.31	-1.27	-1.42
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.99	-0.84	-0.9	-0.99	-0.73
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.89	0.59	0.78	0.77	0.6
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.94	0.76	0.81	0.75	0.7
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.04	0.95	0.9	0.87	0.94
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.86	0.59	0.62	0.68	0.48
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.03	1,794.59	5.86	5.17	12.11
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.74	2,323.23	6.05	5.06	14.06
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.46	2,895.83	6.75	5.88	18.95
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.38	1,794.59	4.66	4.58	9.71
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.86	-169.58	6.13	5.12	14.28
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.58	-211.37	6.84	5.95	19.24
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.49	-130.99	4.71	4.64	9.86
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.02	1.9	1.9	1.82	1.79
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.12	2.09	1.99	1.95	2.02
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.94	1.72	1.71	1.75	1.58
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.04	- -	11.86	14.77	9.34
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.73	- -	12.45	15.76	10.56
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.49	- -	10.7	14.2	8.25
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.3	- -	16.01	22.31	12.03
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.25	- -	16.8	23.81	13.61
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.54	- -	14.44	21.45	10.63
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	39.6	25.67	32.36	30.96	25.12
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	45.99	41.43	37.33	35.15	39.31
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,105	5,786	5,624	5,264	5,287
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,407	6,369	5,901	5,616	5,978
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,865	5,247	5,071	5,059	4,671

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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	09/30/2012	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

Shares Outstanding	62	62	62	62	62	61	60	69	69	67	71	71	72	68
Diluted Weighted Avg Shares	62	62	62	62	63	63	61	67	70	69	70	72	73	72
Basic Weighted Avg Shares	62	62	62	62	62	62	60	66	69	68	70	72	72	71
Revenue per Share	33.62	32.4	29.64	26.23	26.4	28.46	30.06	37.57	39.9	44.3	43.64	41.39	40.21	41.65
EBITDA per Share	6.18	4.66	5	1.62	3.96	5.7	5.14	5.63	5.56	6.38	-0.3	6.63	4.96	7.98
Operating Income per Share	5.26	5.75	5.03	2.78	3.54	4.87	4.39	4.29	5.23	6.11	5.75	5.59	4.8	6.45
Basic EPS, GAAP	3.01	1.85	2.53	-0.06	2.06	3.27	1.56	0.59	-1.59	2.12	-3.37	1.97	0.53	3.37
Basic EPS from Cont Ops	3.01	1.85	2.53	-0.06	2.06	3.27	1.56	0.97	0.68	2.36	-3.31	1.97	0.53	3.37
Diluted EPS, GAAP	3.01	1.85	2.53	-0.06	2.04	3.22	1.52	0.58	-1.58	2.11	-3.37	1.94	0.52	3.32
Diluted EPS from Cont Ops	3.01	1.85	2.53	-0.06	2.04	3.22	1.52	0.96	0.67	2.34	-3.31	1.94	0.52	3.32
Dividend per Share	- -	- -	- -	0.25	1.01	1.12	1.17	1.37	1.48	1.47	1.33	1.21	1.22	1.23
Cash Flow per Share	4.59	5.31	3.54	2.6	3.13	3.2	3.82	2.25	5.47	2.63	0.01	5.53	5.98	2.07
Free Cash Flow per Basic Share	4.59	5.31	3.54	2.6	3.13	3.2	3.82	2.25	5.47	2.63	-0.2	5.53	5.98	2.07
Cash & Equivalents per Share	- -	1.25	1.44	8.07	4.66	6.23	8.76	3.75	6.71	3.57	2.88	3.12	3.02	3.46
Book Value per Share	- -	11.86	11.65	-0.97	-0.49	1.4	0.41	7.89	4.51	5.32	1.83	2.95	1.89	2.49
Tangible Book Value per Share	- -	9.95	9.76	-2.81	-8.02	-6.07	-7.59	-35.12	-38.18	-38.43	-30.42	-28.58	-27.59	-27.66