Edgewell Personal Care Company
EPC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $947 | $1,119 | $1,498 | $1,636 |
| - Cash | $226 | $200 | $170 | $176 |
| + Debt | $1,413 | $1,412 | $1,477 | $1,468 |
| Enterprise Value | $2,134 | $2,332 | $2,805 | $2,929 |
| Revenue | $537 | $627 | $581 | $478 |
| % Growth | -14.3% | 8% | 21.4% | – |
| Gross Profit | $209 | $269 | $256 | $192 |
| % Margin | 38.8% | 42.8% | 44.1% | 40.1% |
| EBITDA | -$15 | $79 | $83 | $39 |
| % Margin | -2.8% | 12.5% | 14.3% | 8.1% |
| Net Income | -$31 | $29 | $29 | -$2 |
| % Margin | -5.7% | 4.6% | 5% | -0.4% |
| EPS Diluted | -0.66 | 0.61 | 0.6 | -0.043 |
| % Growth | -208.2% | 1.7% | 1,492.1% | – |
| Operating Cash Flow | $74 | $115 | $45 | -$116 |
| Capital Expenditures | -$28 | -$16 | -$17 | -$17 |
| Free Cash Flow | $47 | $99 | $28 | -$132 |