Edgewell Personal Care Co

NYSE:EPC USA Household & Personal Products
Market Cap
$959.53 Million
Market Cap Rank
#7584 Global
#4003 in USA
Share Price
$20.54
Change (1 day)
+1.48%
52-Week Range
$15.91 - $31.70
All Time High
$82.16
About

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

Edgewell Personal Care Co (EPC) - Total Assets

Latest total assets as of December 2025: $3.77 Billion USD

Based on the latest financial reports, Edgewell Personal Care Co (EPC) holds total assets worth $3.77 Billion USD as of December 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Edgewell Personal Care Co - Total Assets Trend (1998–2025)

This chart illustrates how Edgewell Personal Care Co’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Edgewell Personal Care Co - Asset Composition Analysis

Current Asset Composition (September 2025)

Edgewell Personal Care Co's total assets of $3.77 Billion consist of 26.5% current assets and 73.5% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $225.70 Million 6.0%
Accounts Receivable $194.80 Million 5.2%
Inventory $484.70 Million 12.9%
Property, Plant & Equipment $442.50 Million 11.8%
Intangible Assets $921.30 Million 24.5%
Goodwill $1.29 Billion 34.4%

Asset Composition Trend (1998–2025)

This chart illustrates how Edgewell Personal Care Co's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Edgewell Personal Care Co's current assets represent 26.5% of total assets in 2025, a decrease from 48.0% in 1998.
  • Cash Position: Cash and equivalents constituted 6.0% of total assets in 2025, up from 2.4% in 1998.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 58.0% of total assets, an increase from 16.0% in 1998.
  • Asset Diversification: The largest asset category is goodwill at 34.4% of total assets.

Edgewell Personal Care Co Competitors by Total Assets

Key competitors of Edgewell Personal Care Co based on total assets are shown below.

Edgewell Personal Care Co - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.50 - 0.62

Moderate asset utilization - Edgewell Personal Care Co generates 0.59x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -10.81% - 3.75%

Moderate ROA - For every $100 in assets, Edgewell Personal Care Co generates $ 0.68 in net profit.

Edgewell Personal Care Co - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.12 2.06 2.04
Quick Ratio 1.20 0.97 1.31
Cash Ratio 0.00 0.38 0.00
Working Capital $559.60 Million $ 486.20 Million $ 503.90 Million

Edgewell Personal Care Co - Advanced Valuation Insights

This section examines the relationship between Edgewell Personal Care Co's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.62
Latest Market Cap to Assets Ratio 0.25
Asset Growth Rate (YoY) 0.7%
Total Assets $3.76 Billion
Market Capitalization $938.41 Million USD

Valuation Analysis

Below Book Valuation: The market values Edgewell Personal Care Co's assets below their book value (0.25 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Edgewell Personal Care Co's assets grew by 0.7% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Edgewell Personal Care Co (1998–2025)

The table below shows the annual total assets of Edgewell Personal Care Co from 1998 to 2025.

Year Total Assets Change
2025-09-30 $3.76 Billion +0.68%
2024-09-30 $3.73 Billion -0.26%
2023-09-30 $3.74 Billion +0.74%
2022-09-30 $3.71 Billion +1.05%
2021-09-30 $3.67 Billion +3.78%
2020-09-30 $3.54 Billion +2.88%
2019-09-30 $3.44 Billion -12.94%
2018-09-30 $3.95 Billion -5.62%
2017-09-30 $4.19 Billion -12.21%
2016-09-30 $4.77 Billion -4.41%
2015-09-30 $4.99 Billion -27.96%
2014-09-30 $6.93 Billion +3.15%
2013-09-30 $6.72 Billion -0.21%
2012-09-30 $6.73 Billion +1.02%
2011-09-30 $6.66 Billion +4.31%
2010-09-30 $6.39 Billion +3.89%
2009-09-30 $6.15 Billion +5.71%
2008-09-30 $5.82 Billion +63.71%
2007-09-30 $3.55 Billion +13.42%
2006-09-30 $3.13 Billion +5.82%
2005-09-30 $2.96 Billion +1.53%
2004-09-30 $2.92 Billion +6.72%
2003-09-30 $2.73 Billion +72.04%
2002-09-30 $1.59 Billion +6.04%
2001-09-30 $1.50 Billion -16.50%
2000-09-30 $1.79 Billion -2.19%
1999-09-30 $1.83 Billion -11.74%
1998-09-30 $2.08 Billion --