NYSE · Household & Personal Products

Edgewell Personal Care Company (EPC) Stock

$27.80 +0.25% NYSE: EPC Consumer Defensive

Valuation

MetricValue
Price$27.80
Market Cap$1.28B
P/E Ratio-13.48
P/B Ratio0.85
P/S Ratio0.61
EPS (TTM)$0.53
52-Week High$29.95
52-Week Low$15.73
Dividend Yield2.22%

Financials & Margins

MetricValue
ROE-6.27%
ROA-2.64%
ROCE1.16%
Gross Margin4.36%
Operating Margin4.36%
Net Margin-4.55%
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 Ratio0.13
EV / EBITDA38.63
FCF Yield4.22%
Quick Ratio1.12
Interest Coverage0.49
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
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About Edgewell Personal Care Company

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

Edgewell Personal Care Company (EPC) stock trades at $27.80 with a market capitalization of $1.28B. The stock is valued at a price-to-earnings (P/E) ratio of -13.48, price-to-book of 0.85, price-to-sales of 0.61. Over the past 52 weeks the stock has ranged between $15.73 and $29.95, and currently trades 7.2% below its 52-week high. It pays a dividend yielding 2.22%.

On profitability, Edgewell Personal Care Company generates a return on equity (ROE) of -6.27%, return on capital employed of 1.16%, an operating margin of 4.36%, a net profit margin of -4.55%.

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