Skip to content
Screener

Edgewell Personal Care EPC Net debt / EBITDA

Net debt / EBITDA at other companies

Kimberly-Clark logo
Kimberly-ClarkKMB
+0.3×
Procter & Gamble logo
Procter & GamblePG
0.5×-0.6×
The Honest Company logo
The Honest CompanyHNST
-7.4×
Church & Dwight logo
Church & DwightCHD
1.5×+0.1×
Bath & Body Works logo
Bath & Body WorksBBWI
2.8×0.0×
Helen Of Troy logo
Helen Of TroyHELE
4.8×+2.6×

Other financials

Income statement

See full
Revenue$570.1M+1.7%
Gross profit$242.5M-3.0%
Operating income$25.0M-44.4%
Net income$13.7M-52.9%
EPS (diluted)$0.29-53.2%

Balance sheet

See full
Cash & equivalents$397.1M+98.9%
Total debt$1.3B-9.4%
Total equity$1.5B-6.9%
Total assets$3.5B-6.8%

Cash flow

See full
Operating cash flow$118.7M+3.4%
CapEx$15.6M+0.6%
Free cash flow$103.1M

Valuation

See full
Market cap$1.29B+26.0%
Enterprise value$2.17B-2.9%
P/S0.6×+0.1×

Profitability

See full
Gross margin39.5%-3.9pp
Operating margin1.1%-5.1pp
Net margin3.2%-2.0pp
FCF margin-15.6%

Returns & leverage

See full
Return on equity4.1%-3.5pp
Debt / equity0.9×0.0×
Current ratio1.8×+0.1×

Where this comes from

Calculated from Edgewell Personal Care’s reported figures.

Based on the most recent quarter.

The source filing: Edgewell Personal Care’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 1:38 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053128

FAQ

What is Edgewell Personal Care's net debt / EBITDA?
Edgewell Personal Care (EPC) reported net debt / EBITDA of 8.3× in Q2 2026.
How has Edgewell Personal Care's net debt / EBITDA changed year-over-year?
Edgewell Personal Care's net debt / EBITDA increased by 43.6% year-over-year, from 5.8× to 8.3×.
What is the long-term trend for Edgewell Personal Care's net debt / EBITDA?
Over 4 years (2021 to 2025), Edgewell Personal Care's net debt / EBITDA has grown at a 24.6% compound annual growth rate (CAGR), from 2.6× to 6.2×.
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.

Ask your AI about Edgewell Personal Care's net debt / ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude