Edgewell Personal Care Co (EPC) - Net Assets
Based on the latest financial reports, Edgewell Personal Care Co (EPC) has net assets worth $1.49 Billion USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.77 Billion) and total liabilities ($2.28 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check EPC cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.49 Billion |
| % of Total Assets | 39.44% |
| Annual Growth Rate | 0.05% |
| 5-Year Change | -1.97% |
| 10-Year Change | -15.08% |
| Growth Volatility | 47.07 |
Edgewell Personal Care Co - Net Assets Trend (1998–2025)
This chart illustrates how Edgewell Personal Care Co's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Edgewell Personal Care Co for the complete picture of this company's asset base.
Annual Net Assets for Edgewell Personal Care Co (1998–2025)
The table below shows the annual net assets of Edgewell Personal Care Co from 1998 to 2025. For live valuation and market cap data, see Edgewell Personal Care Co market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | $1.55 Billion | -1.96% |
| 2024-09-30 | $1.58 Billion | +2.83% |
| 2023-09-30 | $1.54 Billion | +5.00% |
| 2022-09-30 | $1.47 Billion | -7.40% |
| 2021-09-30 | $1.58 Billion | +10.57% |
| 2020-09-30 | $1.43 Billion | +8.32% |
| 2019-09-30 | $1.32 Billion | -24.18% |
| 2018-09-30 | $1.74 Billion | +0.17% |
| 2017-09-30 | $1.74 Billion | -4.77% |
| 2016-09-30 | $1.83 Billion | -1.88% |
| 2015-09-30 | $1.86 Billion | -26.10% |
| 2014-09-30 | $2.52 Billion | +2.80% |
| 2013-09-30 | $2.45 Billion | +18.56% |
| 2012-09-30 | $2.07 Billion | -1.51% |
| 2011-09-30 | $2.10 Billion | +0.08% |
| 2010-09-30 | $2.10 Billion | +19.14% |
| 2009-09-30 | $1.76 Billion | +76.88% |
| 2008-09-30 | $996.30 Million | +52.36% |
| 2007-09-30 | $653.90 Million | +207.86% |
| 2006-09-30 | $212.40 Million | -53.12% |
| 2005-09-30 | $453.10 Million | -22.17% |
| 2004-09-30 | $582.20 Million | -27.95% |
| 2003-09-30 | $808.00 Million | +14.64% |
| 2002-09-30 | $704.80 Million | +15.94% |
| 2001-09-30 | $607.90 Million | -17.65% |
| 2000-09-30 | $738.20 Million | -43.77% |
| 1999-09-30 | $1.31 Billion | -14.26% |
| 1998-09-30 | $1.53 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Edgewell Personal Care Co's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 108670000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $1.09 Billion | 69.97% |
| Common Stock | $700.00K | 0.05% |
| Other Comprehensive Income | $-109.80 Million | -7.07% |
| Other Components | $575.50 Million | 37.05% |
| Total Equity | $1.55 Billion | 100.00% |
Edgewell Personal Care Co Competitors by Market Cap
The table below lists competitors of Edgewell Personal Care Co ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Beijing New Space Technology Co Ltd
SHG:605178
|
$969.37 Million |
|
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd
SHG:600425
|
$969.80 Million |
|
Kexin Development Co Ltd Shanxi
SHG:600234
|
$969.98 Million |
|
Shanghai Baosteel Packaging
SHG:601968
|
$970.77 Million |
|
Rongan Property Co Ltd
SHE:000517
|
$969.09 Million |
|
Soulbrain Holdings Co. Ltd
KQ:036830
|
$969.02 Million |
|
CH. Karnchang PCL
BK:CK
|
$968.94 Million |
|
Ultra Jaya Milk Industry Tbk
JK:ULTJ
|
$968.77 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Edgewell Personal Care Co's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,584,100,000 to 1,553,100,000, a change of -31,000,000 (-2.0%).
- Net income of 25,400,000 contributed positively to equity growth.
- Dividend payments of 29,300,000 reduced retained earnings.
- Share repurchases of 90,200,000 reduced equity.
- Other comprehensive income increased equity by 45,000,000.
- Other factors increased equity by 18,100,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $25.40 Million | +1.64% |
| Dividends Paid | $29.30 Million | -1.89% |
| Share Repurchases | $90.20 Million | -5.81% |
| Other Comprehensive Income | $45.00 Million | +2.9% |
| Other Changes | $18.10 Million | +1.17% |
| Total Change | $- | -1.96% |
Book Value vs Market Value Analysis
This analysis compares Edgewell Personal Care Co's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.69x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.49x to 0.69x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1998-09-30 | $15.07 | $22.39 | x |
| 1999-09-30 | $12.80 | $22.39 | x |
| 2000-09-30 | $7.65 | $22.39 | x |
| 2001-09-30 | $6.55 | $22.39 | x |
| 2002-09-30 | $7.60 | $22.39 | x |
| 2003-09-30 | $8.80 | $22.39 | x |
| 2004-09-30 | $6.98 | $22.39 | x |
| 2005-09-30 | $6.17 | $22.39 | x |
| 2006-09-30 | $3.37 | $22.39 | x |
| 2007-09-30 | $11.22 | $22.39 | x |
| 2008-09-30 | $16.92 | $22.39 | x |
| 2009-09-30 | $27.93 | $22.39 | x |
| 2010-09-30 | $29.78 | $22.39 | x |
| 2011-09-30 | $29.89 | $22.39 | x |
| 2012-09-30 | $31.50 | $22.39 | x |
| 2013-09-30 | $39.01 | $22.39 | x |
| 2014-09-30 | $40.29 | $22.39 | x |
| 2015-09-30 | $30.07 | $22.39 | x |
| 2016-09-30 | $30.64 | $22.39 | x |
| 2017-09-30 | $30.29 | $22.39 | x |
| 2018-09-30 | $32.01 | $22.39 | x |
| 2019-09-30 | $24.45 | $22.39 | x |
| 2020-09-30 | $26.24 | $22.39 | x |
| 2021-09-30 | $28.70 | $22.39 | x |
| 2022-09-30 | $27.37 | $22.39 | x |
| 2023-09-30 | $29.74 | $22.39 | x |
| 2024-09-30 | $31.62 | $22.39 | x |
| 2025-09-30 | $32.63 | $22.39 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Edgewell Personal Care Co utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.64%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.14%
- • Asset Turnover: 0.59x
- • Equity Multiplier: 2.42x
- Recent ROE (1.64%) is below the historical average (17.88%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1998 | 10.76% | 8.57% | 0.93x | 1.36x | $11.57 Million |
| 1999 | 6.09% | 4.27% | 1.02x | 1.40x | $-51.29 Million |
| 2000 | 24.57% | 9.48% | 1.07x | 2.43x | $107.58 Million |
| 2001 | -6.42% | -2.30% | 1.13x | 2.46x | $-99.79 Million |
| 2002 | 26.45% | 10.71% | 1.10x | 2.25x | $115.92 Million |
| 2003 | 21.03% | 7.61% | 0.82x | 3.38x | $89.10 Million |
| 2004 | 44.83% | 9.28% | 0.96x | 5.01x | $202.78 Million |
| 2005 | 61.95% | 9.39% | 1.01x | 6.53x | $235.39 Million |
| 2006 | 122.83% | 8.48% | 0.98x | 14.75x | $239.66 Million |
| 2007 | 49.15% | 9.55% | 0.95x | 5.43x | $256.01 Million |
| 2008 | 33.05% | 7.60% | 0.74x | 5.84x | $229.67 Million |
| 2009 | 16.90% | 7.45% | 0.65x | 3.49x | $121.57 Million |
| 2010 | 19.19% | 9.49% | 0.67x | 3.04x | $193.04 Million |
| 2011 | 12.43% | 5.62% | 0.70x | 3.17x | $51.07 Million |
| 2012 | 19.76% | 8.95% | 0.68x | 3.25x | $201.95 Million |
| 2013 | 16.59% | 9.11% | 0.66x | 2.74x | $161.64 Million |
| 2014 | 14.12% | 8.01% | 0.64x | 2.75x | $103.87 Million |
| 2015 | -14.77% | -11.37% | 0.49x | 2.68x | $-461.71 Million |
| 2016 | 9.77% | 7.57% | 0.50x | 2.61x | $-4.20 Million |
| 2017 | 0.33% | 0.25% | 0.55x | 2.41x | $-168.47 Million |
| 2018 | 5.92% | 4.62% | 0.57x | 2.27x | $-71.16 Million |
| 2019 | -28.14% | -17.38% | 0.62x | 2.60x | $-504.48 Million |
| 2020 | 4.72% | 3.47% | 0.55x | 2.47x | $-75.69 Million |
| 2021 | 7.44% | 5.64% | 0.57x | 2.32x | $-40.63 Million |
| 2022 | 6.78% | 4.58% | 0.58x | 2.53x | $-47.21 Million |
| 2023 | 7.45% | 5.09% | 0.60x | 2.43x | $-39.35 Million |
| 2024 | 6.22% | 4.38% | 0.60x | 2.36x | $-59.81 Million |
| 2025 | 1.64% | 1.14% | 0.59x | 2.42x | $-129.91 Million |
Industry Comparison
This section compares Edgewell Personal Care Co's net assets metrics with peer companies in the Household & Personal Products industry.
Industry Context
- Industry: Household & Personal Products
- Average net assets among peers: $917,467,106
- Average return on equity (ROE) among peers: 71.32%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Edgewell Personal Care Co (EPC) | $1.49 Billion | 10.76% | 1.54x | $969.34 Million |
| Acme United Corporation (ACU) | $7.89 Million | 13.44% | 1.68x | $160.78 Million |
| Bruush Oral Care Inc. (BRSHF) | $-1.40 Million | 0.00% | 0.00x | $10.10K |
| Park Ha Biological Technology Co., Ltd. (BYAH) | $1.51 Million | 31.78% | 1.05x | $12.69 Million |
| Church & Dwight Company Inc (CHD) | $2.45 Billion | 23.17% | 1.47x | $22.48 Billion |
| Colgate-Palmolive Company (CL) | $365.00 Million | 584.11% | 43.74x | $71.06 Billion |
| The Clorox Company (CLX) | $810.50 Million | 18.95% | 0.40x | $10.88 Billion |
| Coty Inc (COTY) | $1.62 Billion | 10.40% | 3.00x | $1.95 Billion |
| Carmell Therapeutics Corporation (CTCX) | $-4.71 Million | 0.00% | 0.00x | $4.61 Million |
| Big Tree Cloud Holdings Limited Ordinary Shares (DSY) | $57.19 Million | 0.22% | 0.04x | $19.52 Million |
| Estee Lauder Companies Inc (EL) | $3.87 Billion | 31.12% | 1.03x | $21.43 Billion |
About Edgewell Personal Care Co
Edgewell Personal Care Company, together with its subsidiaries, manufactures and markets personal care products worldwide. It operates through three segments: Wet Shave, Sun and Skin Care, and Feminine Care. The Wet Shave segment offers razor systems, such as razor handles and refillable blades, and disposable shave products for men and women under the Schick and Wilkinson Sword brands; shave pre… Read more