NYSE · Household & Personal Products

EPC (EPC) Stock

$29.20 +2.35% NYSE: EPC Consumer Defensive

Valuation

MetricValue
Price$29.20
Market Cap$1.35B
P/E Ratio30.09
P/B Ratio0.47
P/S Ratio0.35
EPS (TTM)$0.53
52-Week High$29.20
52-Week Low$15.73
Dividend Yield3.72%

Financials & Margins

MetricValue
ROE1.61%
ROA0.67%
ROCE6.25%
Gross Margin4.36%
Operating Margin4.36%
Net Margin-3.69%
Debt/Equity0.88
Current Ratio1.76

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.1B$2.2B$2.3B$2.3B$2.2B
Operating Profit$240.0M$182.0M$227.0M$199.0M$97.0M
Net Profit$118.0M$100.0M$115.0M$99.0M$25.0M
EPS$2.12$1.86$2.21$1.97$0.53
Op Margin11.5%8.4%10.1%8.8%4.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.7B$3.7B$3.7B$3.7B$3.8B
Total Liabilities$2.1B$2.2B$2.2B$2.1B$2.2B
Cash$479.0M$189.0M$216.0M$209.0M$226.0M
Borrowings$1.3B$1.5B$1.4B$1.4B$1.5B

Latest News

EPC: Raising target price to $29.00 Argus Research · Jul 15, 2026 Edgewell Personal Care Company to Webcast a Discussion of Third Quarter Fiscal Year 2026 Results on August 5, 2026 PR Newswire · Jul 9, 2026 Edgewell Personal Care Releases its 2025 Sustainability Report PR Newswire · Jun 30, 2026 1 Momentum Stock with Competitive Advantages and 2 Facing Challenges StockStory · Jun 30, 2026 3 Cash-Producing Stocks with Warning Signs StockStory · Jun 29, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$229.0M$102.0M$216.0M$231.0M$118.0M
Investing Cash Flow$-105.0M$-412.0M$-100.0M$-119.0M$-150.0M
Financing Cash Flow$-18.0M$-136.0M$-82.0M$-65.0M$-112.0M
Net Cash Flow$115.0M$-290.0M$28.0M$-7.0M$17.0M
Free Cash Flow$172.0M$46.0M$167.0M$175.0M$41.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA11.03
FCF Yield6.53%
Quick Ratio1.07
Interest Coverage1.33
Return 1Y1.72%
Return 3Y-27.48%
Return 5Y-27.38%

Ownership

Insiders Held1.41%
Institutions Held120.60%
Institutions Float Held122.32%
Institutional HolderSharesReport Date
Blackrock Inc.7,361,9852026-03-31
Brandes Investment Partners L.P.6,721,0772026-03-31
American Century Companies Inc4,244,4252026-03-31
Rubric Capital Management LP4,000,0002026-03-31
Vanguard Portfolio Management LLC2,928,3692026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AVO $12.85 +1.18% 35.53 $907.96M 0.00%
HLFHerbalife Nutrition Ltd. $12.06 +1.43% 5.10 $1.25B 0.00%
JBSS $84.62 +1.17% 15.02 $989.17M 5.29%
NGVC $32.31 +2.09% 14.99 $744.45M 1.83%
NUS $5.29 +0.76% 2.21 $256.83M 4.10%

About EPC

EPC is led by CEO Rod R. Little, employs 6,700 people, headquartered in US, publicly traded since 2000.

EPC stock trades at $29.20 with a market capitalization of $1.35B. The stock is valued at a price-to-earnings (P/E) ratio of 30.09, price-to-book of 0.47, price-to-sales of 0.35. Over the past 52 weeks the stock has ranged between $15.73 and $29.20, and currently trades at its 52-week high. It pays a dividend yielding 3.72%.

On profitability, EPC generates a return on equity (ROE) of 1.61%, return on capital employed of 6.25%, an operating margin of 4.36%, a net profit margin of -3.69%.

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