Edgewell Net Debt from 2010 to 2024

EPC Stock  USD 36.41  0.06  0.17%   
Edgewell Personal's Net Debt is increasing over the years with stable fluctuation. Net Debt is expected to dwindle to about 1.2 B. Net Debt is the total debt of Edgewell Personal Care minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1999-09-30
Previous Quarter
1.2 B
Current Value
1.1 B
Quarterly Volatility
631.2 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Edgewell Personal financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Edgewell Personal's main balance sheet or income statement drivers, such as Depreciation And Amortization of 120.6 M, Interest Expense of 57.9 M or Selling General Administrative of 443.1 M, as well as many indicators such as Price To Sales Ratio of 0.84, Dividend Yield of 0.0135 or PTB Ratio of 1.35. Edgewell financial statements analysis is a perfect complement when working with Edgewell Personal Valuation or Volatility modules.
  
Check out the analysis of Edgewell Personal Correlation against competitors.

Latest Edgewell Personal's Net Debt Growth Pattern

Below is the plot of the Net Debt of Edgewell Personal Care over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Edgewell Personal's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Edgewell Personal's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Pretty Stable
   Net Debt   
       Timeline  

Edgewell Net Debt Regression Statistics

Arithmetic Mean1,066,555,282
Geometric Mean923,995,990
Coefficient Of Variation34.41
Mean Deviation233,878,263
Median1,105,600,000
Standard Deviation367,007,151
Sample Variance134694.2T
Range1.7B
R-Value0.17
Mean Square Error140661.4T
R-Squared0.03
Significance0.54
Slope14,282,981
Total Sum of Squares1885719.5T

Edgewell Net Debt History

20241.2 B
20231.3 B
20221.2 B
20211.2 B
2020781.5 M
2019894.3 M
2018887.6 M

Other Fundumenentals of Edgewell Personal Care

Edgewell Personal Net Debt component correlations

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0.890.40.850.780.490.810.890.750.810.450.670.090.820.150.79-0.32-0.260.550.240.220.640.630.540.16
0.720.40.620.20.810.790.50.30.790.860.88-0.030.38-0.670.070.020.03-0.11-0.17-0.05-0.11-0.05-0.1-0.22
0.920.850.620.670.550.90.890.710.860.640.750.040.79-0.110.65-0.43-0.140.290.070.060.340.280.24-0.01
0.70.780.20.670.070.640.830.780.570.50.420.630.94-0.040.96-0.52-0.290.820.40.320.820.710.660.36
0.670.490.810.550.070.690.360.250.790.550.8-0.420.2-0.28-0.020.320.14-0.240.140.12-0.080.14-0.040.07
0.990.810.790.90.640.690.910.660.980.770.940.070.79-0.290.57-0.21-0.060.290.070.190.430.310.35-0.03
0.940.890.50.890.830.360.910.760.840.620.750.270.94-0.080.81-0.45-0.210.560.080.210.670.430.54-0.01
0.710.750.30.710.780.250.660.760.640.520.390.360.82-0.070.68-0.47-0.210.450.360.00.610.530.390.28
0.970.810.790.860.570.790.980.840.640.720.94-0.050.71-0.240.49-0.08-0.030.20.150.230.390.330.30.04
0.720.450.860.640.50.550.770.620.520.720.750.420.63-0.810.32-0.28-0.010.16-0.04-0.080.150.130.1-0.09
0.90.670.880.750.420.80.940.750.390.940.75-0.070.59-0.380.340.01-0.010.15-0.030.190.260.20.28-0.11
0.080.09-0.030.040.63-0.420.070.270.36-0.050.42-0.070.53-0.430.53-0.51-0.290.680.150.020.480.390.390.19
0.830.820.380.790.940.20.790.940.820.710.630.590.53-0.140.87-0.55-0.250.70.230.150.740.570.580.15
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0.640.790.070.650.96-0.020.570.810.680.490.320.340.530.870.16-0.51-0.360.850.310.390.80.670.660.27
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-0.11-0.260.03-0.14-0.290.14-0.06-0.21-0.21-0.03-0.01-0.01-0.29-0.25-0.14-0.36-0.03-0.480.19-0.26-0.31-0.38-0.20.16
0.370.55-0.110.290.82-0.240.290.560.450.20.160.150.680.70.160.85-0.43-0.480.310.30.820.770.780.32
0.120.24-0.170.070.40.140.070.080.360.15-0.04-0.030.150.230.190.31-0.010.190.310.260.430.680.440.98
0.210.22-0.050.060.320.120.190.210.00.23-0.080.190.020.150.230.390.52-0.260.30.260.480.40.350.19
0.50.64-0.110.340.82-0.080.430.670.610.390.150.260.480.740.240.8-0.2-0.310.820.430.480.770.890.36
0.40.63-0.050.280.710.140.310.430.530.330.130.20.390.570.240.67-0.06-0.380.770.680.40.770.750.66
0.410.54-0.10.240.66-0.040.350.540.390.30.10.280.390.580.220.66-0.16-0.20.780.440.350.890.750.4
0.020.16-0.22-0.010.360.07-0.03-0.010.280.04-0.09-0.110.190.150.190.27-0.040.160.320.980.190.360.660.4
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About Edgewell Personal Financial Statements

Edgewell Personal stakeholders use historical fundamental indicators, such as Edgewell Personal's Net Debt, to determine how well the company is positioned to perform in the future. Although Edgewell Personal investors may analyze each financial statement separately, they are all interrelated. For example, changes in Edgewell Personal's assets and liabilities are reflected in the revenues and expenses on Edgewell Personal's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Edgewell Personal Care. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt1.3 B1.2 B
Net Debt To EBITDA 3.16  1.88 

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When determining whether Edgewell Personal Care offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Edgewell Personal's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Edgewell Personal Care Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Edgewell Personal Care Stock:
Check out the analysis of Edgewell Personal Correlation against competitors.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Edgewell Personal. If investors know Edgewell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Edgewell Personal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.04)
Dividend Share
0.6
Earnings Share
2.37
Revenue Per Share
45.336
Quarterly Revenue Growth
(0)
The market value of Edgewell Personal Care is measured differently than its book value, which is the value of Edgewell that is recorded on the company's balance sheet. Investors also form their own opinion of Edgewell Personal's value that differs from its market value or its book value, called intrinsic value, which is Edgewell Personal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Edgewell Personal's market value can be influenced by many factors that don't directly affect Edgewell Personal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Edgewell Personal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Edgewell Personal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Edgewell Personal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.