Energizer Holdings, Inc.

Energizer Holdings, Inc.

19.30
EUR
0.00
(0.00%)
1.03EPS
17.94P/E
1.28BMarket Cap
Nov 17Next Earn

Total Valuation

EUR

As of June 30, 2026, Energizer Holdings, Inc. carries a market capitalization of 1.28B, placing it among publicly traded companies globally. Its enterprise value stands at 4.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.28B
Enterprise Value4.13B

Important Dates

Energizer Holdings, Inc.'s next confirmed earnings release is scheduled for November 17, 2026.

Earnings Date11/17/2026

Share Statistics

As of June 30, 2026, Energizer Holdings, Inc. has 68.48M shares outstanding.

Shares Outstanding68.48M

Valuation Ratios

As of June 30, 2026, Energizer Holdings, Inc. trades at a trailing price-to-earnings ratio of 17.94. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 7.20.

PE Ratio17.94
PS Ratio0.49
PB Ratio7.20
P/TBV Ratio-0.81
P/FCF Ratio6.78
P/OCF Ratio6.72

Enterprise Valuation

As of June 30, 2026, Energizer Holdings, Inc. trades at an EV/EBITDA multiple of 11.57 - 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 1.58 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.66 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Energizer Holdings, Inc. trades at an EV/FCF ratio of 14.53, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 4.13B versus a market cap of 1.28B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.58
EV / EBITDA11.57
EV / EBIT16.66
EV / FCF14.53

Financial Position

As of June 30, 2026, Energizer Holdings, Inc. maintains a current ratio of 2.07, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,688.48, indicating moderate leverage, while an interest coverage ratio of 2.58 demonstrates limited ability to service its debt obligations.

Current Ratio2.07
Quick Ratio0.89
Debt / Equity1,688.48
Debt / EBITDA8.41
Interest Coverage2.58

Financial Efficiency

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Over the twelve months ended June 30, 2026, Energizer Holdings, Inc. posted a return on equity (ROE) of 42.18, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.26 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.81, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.19, useful for judging operating efficiency across full business cycles. The company generates approximately 432,456.07 in revenue per employee across its workforce of 6,050.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.33 indicates how many times Energizer Holdings, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)42.18
Return on Assets (ROA)1.81
Return on Invested Capital (ROIC)5.26
Return on Capital Employed (ROCE)5.19
Revenue Per Employee432,456.07
Employee Count6,050.00
Inventory Turnover2.33

Taxes

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Over the twelve months ended June 30, 2026, Energizer Holdings, Inc. recorded 33.79M in income tax expense. That works out to an effective tax rate of 32.14, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 105.12M, leaving 71.34M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax33.79M
Effective Tax Rate32.14

Stock Price Statistics

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As of the close on August 18, 2026, Energizer Holdings, Inc.'s stock has declined approximately 18.22% over the past 52 weeks. The 50-day moving average sits at 18.46, while the 200-day moving average is 17.26.

52-Week Price Change-18.22%
50-Day Moving Average18.46
200-Day Moving Average17.26

Income Statement

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Over the twelve months ended June 30, 2026, Energizer Holdings, Inc. generated 2.62B in revenue and converted that into 71.34M in net income, yielding earnings per share of 1.03. EBITDA reached 357.12M, while operating income came in at 282.90M.

Revenue2.62B
Gross Profit963.18M
Operating Income282.90M
Pretax Income105.12M
Net Income71.34M
EBITDA357.12M
EBIT247.97M
Earnings Per Share (EPS)1.03

Balance Sheet

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As of June 30, 2026, Energizer Holdings, Inc. holds 151.78M in cash and equivalents against 3.00B in total debt, resulting in a net debt position of 2.77B. Total book value stands at 177.86M, with working capital of 724.40M providing operational flexibility.

Cash & Cash Equivalents151.78M
Total Debt3.00B
Net Debt2.77B
Equity (Book Value)177.86M
Book Value Per Share2.60
Working Capital724.40M

Cash Flow

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Energizer Holdings, Inc. produced 190.38M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow190.38M
Free Cash Flow190.38M
FCF Per Share2.78

Margins

Over the twelve months ended June 30, 2026, Energizer Holdings, Inc. posted a gross margin of 36.81, reflecting its pricing power and cost economics. The operating margin of 10.81 and net profit margin of 2.73 provide insight into operational efficiency.

Gross Margin36.81
Operating Margin10.81
Pretax Margin4.02
Profit Margin2.73
EBITDA Margin13.65

Dividends & Yields

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Over the twelve months ended June 30, 2026, Energizer Holdings, Inc. paid dividends of 1.09 per share. The dividend payout ratio of 104.29 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 14.74, 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 10.03, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Energizer Holdings, Inc. shareholders.

Dividend Per Share1.09
Payout Ratio104.29
Shareholder Yield10.03
FCF Yield14.74

Scores

As of June 30, 2026, Energizer Holdings, Inc. has an Altman Z-Score of 2.30, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.30