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Edgewell Personal Care EPC Net debt / EBITDA

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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$1.17B+7.5%
Enterprise value$2.15B-10.2%
P/S0.6×0.0×

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×
Current ratio1.8×-0.1×

Where this comes from

Calculated from Edgewell Personal Care’s reported figures.

net debt/ebitda=5.5×

Based on the most recent quarter.

The official record: Edgewell Personal Care’s 10-Q, filed August 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Edgewell Personal Care's net debt / EBITDA?
Edgewell Personal Care (EPC) reported net debt / EBITDA of 5.5× in Q2 2025.
How has Edgewell Personal Care's net debt / EBITDA changed year-over-year?
Edgewell Personal Care's net debt / EBITDA increased by 59.0% year-over-year, from 3.5× to 5.5×.
What is the long-term trend for Edgewell Personal Care's net debt / EBITDA?
Over 4 years (2020 to 2024), Edgewell Personal Care's net debt / EBITDA has grown at a 3.7% compound annual growth rate (CAGR), from 3.5× to 4.1×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.