Energizer Holdings, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Energizer Holdings, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than almost all Industrials companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, is 2.1 times its market value (net debt). Lower than 93% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$233Over the last 3 years, every $100 of reported profit came with $233 of operating cash.
Higher than 82% of Industrials companies in United States.
Self-Funding Ratio
4.1×Over the last 3 years its own operating cash covered its investment spending (capex) 4.1 times.
Higher than 66% of Industrials companies in United States.
Cash Locked Ratio
$30For every $100 of sales, $30 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $29 tied up three years earlier.
More money tied up than 69% of Industrials companies in United States.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 60% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -3% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-3% / -0%In 3 years sales changed by -3% while total assets changed by -0%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
6.6×Debt due within a year is covered 6.6 times by its yearly operating cash.
Higher than 61% of Industrials companies in United States.
Cash Cushion Ratio
2.1× debtDebt, after subtracting cash, is 2.1 times its market value (net debt).
Lower than 93% of Industrials companies in United States.
Tangible Assets Ratio
55%Of every $100 the company owns, $55 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 79% of Industrials companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than almost all Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Energizer Holdings, Inc. owes $0.95 for every $1 it owns. Net profit rose 527% in the year to Sep 2025.
Compared with Industrials companies in United States · latest annual results Sep 2025.
P/E ratio
19.7Investors pay $19.7 for every $1 of Energizer Holdings, Inc.'s yearly profit, lower than 71% of Industrials companies in United States.
P/B ratio
7.90The share price is 7.90 times Energizer Holdings, Inc.'s book value per share, higher than 86% of Industrials companies in United States.
Market cap
$1.6 BThe total market value of all of Energizer Holdings, Inc.'s shares at today's price (share price × number of shares), smaller than 51% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$203 MWhat Energizer Holdings, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$2.97Net worth divided by the number of shares. The share price of $23.43 is 7.9 times this, which is the P/B above.
Return on equity (ROE)
42.2%Energizer Holdings, Inc. earned 42.2% on its shareholders' money over the last year, higher than 95% of Industrials companies in United States.
Owes vs Owns
0.95×Energizer Holdings, Inc. owes $0.95 for every $1 it owns (high), higher than 92% of Industrials companies in United States.
Dividend yield
5.27%Energizer Holdings, Inc. pays 5.27% of its share price as dividends a year, higher than 95% of dividend-paying Industrials companies in United States.
Revenue growth
+2%Revenue rose 2% in the year to Sep 2025, and shrank 1% a year on average over 3 years.
Profit growth
+527%Net profit rose 527% in the year to Sep 2025.
Profit margin
8.1%Energizer Holdings, Inc. keeps $8 of every $100 of revenue as net profit.
Cash quality
0.6×Cash from Energizer Holdings, Inc.'s business was 0.6× its reported profit in the year to Sep 2025 — less cash came in than the profit reported.
Interest cover
3.0×Energizer Holdings, Inc.'s operating profit covered its interest costs 3.0 times in the year to Sep 2025.
Cash vs debt
Net debtEnergizer Holdings, Inc. had $3.3 B more debt than cash (net debt) at Sep 2025.
Questions
What is Energizer Holdings, Inc.'s P/E ratio?
Investors pay $19.7 for every $1 of Energizer Holdings, Inc.'s yearly profit, lower than 71% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Energizer Holdings, Inc.: $1.6 B ÷ $203 M (30 Jun 2026) = 7.9.
What is Energizer Holdings, Inc.'s return on equity?
Energizer Holdings, Inc. earned 42.2% on its shareholders' money over the last year, higher than 95% of Industrials companies in United States.
How much does Energizer Holdings, Inc. owe compared with what it owns?
Energizer Holdings, Inc. owes $0.95 for every $1 it owns (high), higher than 92% of Industrials companies in United States.
Does Energizer Holdings, Inc. pay a dividend?
Yes. Energizer Holdings, Inc. pays 5.27% of its share price as dividends a year, higher than 95% of dividend-paying Industrials companies in United States.
Is Energizer Holdings, Inc.'s revenue growing?
Revenue rose 2% in the year to Sep 2025, and shrank 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.