Edgewell Personal Care Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Edgewell Personal Care Company's yearly results (2022–2025), compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $237 of operating cash. Higher than 88% of Consumer Defensive companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $41 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 86% of Consumer Defensive 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
$237Over the last 3 years, every $100 of reported profit came with $237 of operating cash.
Higher than 88% of Consumer Defensive companies in United States.
Self-Funding Ratio
3.1×Over the last 3 years its own operating cash covered its investment spending (capex) 3.1 times.
Higher than 62% of Consumer Defensive companies in United States.
Cash Locked Ratio
$20For every $100 of sales, $20 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $19 tied up three years earlier.
More money tied up than 76% of Consumer Defensive companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 62% of Consumer Defensive companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +2% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+2% / +1%In 3 years sales changed by +2% while total assets changed by +1%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
4.0×Debt due within a year is covered 4.0 times by its yearly operating cash.
Higher than 57% of Consumer Defensive companies in United States.
Cash Cushion Ratio
−89%Debt, after subtracting cash, equals 89% of its market value (net debt).
Lower than 79% of Consumer Defensive companies in United States.
Tangible Assets Ratio
41%Of every $100 the company owns, $41 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 86% of Consumer Defensive 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 74% of Consumer Defensive companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Edgewell Personal Care Company made a loss over the last year. Edgewell Personal Care Company owes $0.59 for every $1 it owns. Net profit fell 74% in the year to Sep 2025, and shrank 37% a year on average over 3 years.
Compared with Consumer Defensive companies in United States · latest annual results Sep 2025.
P/E ratio
LossEdgewell Personal Care Company made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.91The share price is 0.91 times Edgewell Personal Care Company's book value per share, lower than 77% of Consumer Defensive companies in United States.
Market cap
$1.3 BThe total market value of all of Edgewell Personal Care Company's shares at today's price (share price × number of shares), larger than 50% of Consumer Defensive companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.5 BWhat Edgewell Personal Care Company 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
$31.68Net worth divided by the number of shares. The share price of $28.89 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
-1.3%Edgewell Personal Care Company lost 1.3% of its shareholders' money over the last year, lower than 62% of Consumer Defensive companies in United States.
Owes vs Owns
0.59×Edgewell Personal Care Company owes $0.59 for every $1 it owns (moderate), lower than 51% of Consumer Defensive companies in United States.
Dividend yield
2.22%Edgewell Personal Care Company pays 2.22% of its share price as dividends a year, lower than 67% of dividend-paying Consumer Defensive companies in United States.
Revenue growth
-1%Revenue fell 1% in the year to Sep 2025, and grew 1% a year on average over 3 years.
Profit growth
-74%Net profit fell 74% in the year to Sep 2025, and shrank 37% a year on average over 3 years.
Profit margin
1.1%Edgewell Personal Care Company keeps $1 of every $100 of revenue as net profit.
Cash quality
4.7×Cash from Edgewell Personal Care Company's business was 4.7× its reported profit in the year to Sep 2025 — its profit turned into cash.
Interest cover
2.7×Edgewell Personal Care Company's operating profit covered its interest costs 2.7 times in the year to Sep 2025.
Cash vs debt
Net debtEdgewell Personal Care Company had $1.2 B more debt than cash (net debt) at Sep 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Edgewell Personal Care Company: $1.3 B ÷ $1.5 B (30 Jun 2026) = 0.9.
What is Edgewell Personal Care Company's return on equity?
Edgewell Personal Care Company lost 1.3% of its shareholders' money over the last year, lower than 62% of Consumer Defensive companies in United States.
How much does Edgewell Personal Care Company owe compared with what it owns?
Edgewell Personal Care Company owes $0.59 for every $1 it owns (moderate), lower than 51% of Consumer Defensive companies in United States.
Does Edgewell Personal Care Company pay a dividend?
Yes. Edgewell Personal Care Company pays 2.22% of its share price as dividends a year, lower than 67% of dividend-paying Consumer Defensive companies in United States.
Is Edgewell Personal Care Company's revenue growing?
Revenue fell 1% in the year to Sep 2025, and grew 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.