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Energizer Holdings ENR Return on invested capital

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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$1.54B+7.7%
Enterprise value$4.86B+5.1%
P/E7.9×-18.4×
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 May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Energizer Holdings's return on invested capital?
Energizer Holdings (ENR) reported return on invested capital of 9.6% in Q1 2026.
How has Energizer Holdings's return on invested capital changed year-over-year?
Energizer Holdings's return on invested capital increased by 85.7% year-over-year, from 5.2% to 9.6%.
What is the long-term trend for Energizer Holdings's return on invested capital?
Over 4 years (2021 to 2025), Energizer Holdings's return on invested capital has grown at a 4.9% compound annual growth rate (CAGR), from 8.9% to 10.8%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.