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Edgewell Personal Care EPC Current ratio

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Other financials

Income statement

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Revenue$519.5M+0.6%
Gross profit$216.9M-8.4%
Operating income$18.4M-62.4%
Net income-$10.6M-137%
EPS (diluted)-$0.22-137%

Balance sheet

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Cash & equivalents$299.7M+76.2%
Total debt$1.3B-13.4%
Total equity$1.4B-4.3%
Total assets$3.5B-6.4%

Cash flow

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Operating cash flow-$125.9M-8.9%
CapEx$14.0M-18.1%
Free cash flow-$137.5M-3.9%

Valuation

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Market cap$1.22B+12.1%
Enterprise value$2.2B-8.1%
P/S0.6×+0.1×

Profitability

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Gross margin40.6%-2.8pp
Operating margin6.4%-3.8pp
Net margin3.1%-2.2pp
FCF margin-15.6%—

Returns & leverage

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Return on equity4.1%-3.5pp
Debt / equity0.9×-0.1×

Where this comes from

Calculated from Edgewell Personal Care’s reported figures.

total current assets/total current liabilities=1.8×

Based on the most recent quarter.

The official record: Edgewell Personal Care’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Edgewell Personal Care's current ratio?
Edgewell Personal Care (EPC) reported current ratio of 1.8× in Q1 2026.
How has Edgewell Personal Care's current ratio changed year-over-year?
Edgewell Personal Care's current ratio decreased by 4.2% year-over-year, from 1.9× to 1.8×.
What is the long-term trend for Edgewell Personal Care's current ratio?
Over 5 years (2020 to 2025), Edgewell Personal Care's current ratio has grown at a -1.8% compound annual growth rate (CAGR), from 1.9× to 1.8×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.