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Energizer Holdings ENR Free cash flow yield

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Other financials

Income statement

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Revenue$643.3M-3.0%
Gross profit$258.8M-0.1%
Net income$10.1M-64.3%
EPS (diluted)$0.15-61.5%

Balance sheet

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Cash & equivalents$172.5M+23.8%
Total debt$3.5B+4.8%
Total equity$173.2M+29.4%
Total assets$4.4B+4.4%

Cash flow

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Operating cash flow$149.5M+94.2%
CapEx$17.7M-15.7%
Free cash flow$124.2M+193%

Valuation

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Market cap$1.47B+2.8%
Enterprise value$4.78B+2.5%
P/E7.5×+1.8×
P/S0.5×0.0×

Profitability

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Gross margin40.9%+2.6pp
Net margin6.5%+4.7pp
FCF margin7.6%-4.0pp

Returns & leverage

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Return on equity127.1%+93.6pp
Debt / equity20.1×-4.7×
Current ratio+0.2×

Where this comes from

Calculated from Energizer Holdings’s reported figures.

Based on trailing twelve months.

The official record: Energizer Holdings’s 10-Q, filed February 4, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Energizer Holdings's free cash flow yield?
Energizer Holdings (ENR) reported free cash flow yield of 8.8% in Q4 2024.
How has Energizer Holdings's free cash flow yield changed year-over-year?
Energizer Holdings's free cash flow yield decreased by 41.0% year-over-year, from 14.9% to 8.8%.
What is the long-term trend for Energizer Holdings's free cash flow yield?
Over 2 years (2021 to 2024), Energizer Holdings's free cash flow yield has grown at a 81.5% compound annual growth rate (CAGR), from 4.4% to 14.5%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.