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Edgewell Personal Care EPC Return on invested capital

Return on invested capital at other companies

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-19.9%-22.4pp
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Church & DwightCHD
13.9%+3.8pp
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Helen Of TroyHELE
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32.7%-1.5pp
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Colgate-PalmoliveCL
33%-10.3pp

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.

Based on trailing twelve months.

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 return on invested capital?
Edgewell Personal Care (EPC) reported return on invested capital of 4.8% in Q2 2025.
How has Edgewell Personal Care's return on invested capital changed year-over-year?
Edgewell Personal Care's return on invested capital decreased by 29.2% year-over-year, from 6.8% to 4.8%.
What is the long-term trend for Edgewell Personal Care's return on invested capital?
Over 4 years (2020 to 2024), Edgewell Personal Care's return on invested capital has grown at a 4.5% compound annual growth rate (CAGR), from 6% to 7.2%.
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.