EDGEWELL PERSONAL CARE Co
Company Stats
- Market Cap
- $1.2B
- as of Sep 30, 2026
- Shares Outstanding
- 46.1M
- Free Float
- 86.4%
Income Statement
- Revenue
- $2.2B
- Operating Income
- $96.6M
- Net Income
- $25.4M
- EBITDA
- $185.4M
- Non-cash Impairment
- $51.1M
- Revenue Growth, 3Y
- 0.8%
- FCF Margin, 3Y Avg
- -7.6%
- FCF Margin, Worst Year
- -12.8%
Cash Flow
- Free Cash Flow
- $41.4M
- FCF Yield
- 3.3%
- Owner FCF Yield
- 1.4%
Returns & Capital
- Dividends Paid
- $29.3M
- Dividend Yield
- 2.4%
- Dividend Payout, 3Y Avg
- 58.0%
- Share Repurchases
- $90.2M
- Buyback Yield, 3Y Avg
- 6.0%
- SBC, 3Y Avg
- $26.2M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $2.2B | $41.4M | 1.9% |
| FY2024 | $2.3B | -$287.5M | -12.8% |
| FY2023 | $2.3B | -$265.6M | -11.8% |
| FY2022 | $2.2B | $45.6M | 2.1% |
| FY2021 | $2.1B | $172.2M | 8.2% |
Annual filing data through FY ended September 30, 2025; shares and float as of October 10, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Materials & Chemicals: Demand and Pricing Firm, Costs Squeeze