Edgewell Personal Care Company

As of June 30, 2026, Edgewell Personal Care Co. carries a market capitalization of 1.12B, placing it among publicly traded companies globally. Its enterprise value stands at 1.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Edgewell Personal Care Co.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Edgewell Personal Care Co. has 46.08M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 0.87.

As of June 30, 2026, Edgewell Personal Care Co. trades at an EV/EBITDA multiple of 30.63 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.05 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.89B versus a market cap of 1.12B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Edgewell Personal Care Co. maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.62, indicating elevated leverage, while an interest coverage ratio of 1.02 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Edgewell Personal Care Co. posted a negative return on equity (ROE) of -3.75, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.55, reflecting losses generated across the asset base. The company generates approximately 267,763.41 in revenue per employee across its workforce of 6,700.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.65 indicates how many times Edgewell Personal Care Co. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Edgewell Personal Care Co. recorded an income tax benefit of -18.12M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -56.19M and -49.63M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 8, 2026, Edgewell Personal Care Co.'s stock has gained approximately 21.78% over the past 52 weeks. The 50-day moving average sits at 24.28, while the 200-day moving average is 18.98.

Over the twelve months ended June 30, 2026, Edgewell Personal Care Co. generated 1.79B in revenue and converted that into -49.63M in net income, yielding earnings per share of -0.82. EBITDA reached 61.62M, while operating income came in at 87.18M.

As of June 30, 2026, Edgewell Personal Care Co. holds 347.58M in cash and equivalents against 1.12B in total debt, resulting in a net debt position of 772.10M. Total book value stands at 1.28B, with working capital of 445.00M providing operational flexibility.

Edgewell Personal Care Co. produced 106.09M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Edgewell Personal Care Co. posted a gross margin of 40.45, reflecting its pricing power and cost economics. The operating margin of 4.86 and net profit margin of -2.77 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Edgewell Personal Care Co. paid dividends of 0.54 per share. The dividend payout ratio of -65.29 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.40, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 15.21, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Edgewell Personal Care Co. shareholders.

As of June 30, 2026, Edgewell Personal Care Co. has an Altman Z-Score of 3.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.