Edgewell Personal Care (EPC) Assets

Price: $34.39
Market Cap: $1.70B
Avg Volume: 437.53K
Country: US
Industry: Household & Personal Products
Sector: Consumer Defensive
Beta: 0.857
52W Range: $33.71-41.5
Website: Edgewell Personal Care

Edgewell Personal Care Asset Metrics Summary

According to Edgewell Personal Care's latest annual financial reports, the company's asset profile is as follows:

Total Assets

Edgewell Personal Care's total assets amount to $3.74B. This is divided into:

  • Total Current Assets: $962.40M
  • Total Non-current Assets: $2.78B
  • Net Receivables: $106.20M
  • Inventory: $492.40M
  • Cash and Short-term Investments: $216.40M
  • Property, Plant, and Equipment (Net): $337.90M
  • Long-term Investments: $-136.40M
  • Goodwill and Intangible Assets: $2.31B

Asset Ratios and Metrics

To better understand Edgewell Personal Care's asset management, we can look at several key ratios:

  • Return on Assets (ROA): 3.07% - this indicates how profitable a company is relative to its total assets.
  • Asset Turnover: 0.60 - this shows how efficiently a company uses its assets to generate sales.
  • Current Ratio: 1.80 - this measures a company's ability to pay short-term obligations with its current assets.
  • Quick Ratio: 0.88 - this indicates a company's ability to meet short-term obligations with its most liquid assets.
  • Cash Ratio: 0.41 - this measures a company's ability to pay off short-term liabilities with its cash and cash equivalents.

These metrics provide insight into Edgewell Personal Care's asset efficiency and liquidity. For a comprehensive understanding of the company's financial health, it's important to consider these asset metrics alongside other financial indicators and industry benchmarks.

Total Assets

$3.74B

Total Current Assets

$962.40M

Total Non-current Assets

$2.78B

Net Receivables

$106.20M

Inventory

$492.40M

Cash and Short-term Investments

$216.40M

Property, Plant, and Equipment (Net)

$337.90M

Long-term Investments

$-136.40M

Goodwill and Intangible Assets

$2.31B

Return on Assets

3.07%

Asset Turnover

0.60

Current Ratio

1.80

Edgewell Personal Care Historical Asset Metrics
Historical Return on Assets
Historical Total Assets Growth

Edgewell Personal Care Historical Assets

The table below shows various asset metrics for each year, with the latest data available for the last fiscal year 2023.

Year Total Assets Total Current Assets Total Non-current Assets Net Receivables Inventory Cash and Short-term Investments Property, Plant, Equipment (Net) Long-term Investments Goodwill and Intangible Assets Return on Assets Asset Turnover Current Ratio Quick Ratio Cash Ratio
2023 $3.74B $962.40M $2.78B $106.20M $492.40M $216.40M $337.90M $-136.40M $2.31B 0.03 0.60 1.80 0.88 0.41
2022 $3.71B $942.20M $2.77B $136.90M $449.30M $188.70M $345.50M $- $2.32B 0.03 0.58 1.72 0.90 0.34
2021 $3.67B $1.14B $2.54B $150.70M $345.70M $479.20M $362.60M $-129.00M $2.07B 0.03 0.57 2.12 1.47 0.89
2020 $3.54B $983.60M $2.56B $158.80M $314.10M $364.70M $370.90M $-102.50M $2.09B 0.02 0.55 1.93 1.31 0.71
2019 $3.44B $1.04B $2.40B $205.60M $357.20M $341.60M $396.00M $-101.10M $1.97B -0.10 0.62 1.58 1.04 0.52
2018 $3.95B $951.20M $3.00B $226.50M $329.50M $266.40M $424.10M $-176.10M $2.55B 0.03 0.57 1.33 0.87 0.37
2017 $4.19B $1.19B $3.00B $224.10M $333.50M $502.90M $453.40M $-181.80M $2.52B 0.00 0.55 2.26 1.63 0.96
2016 $4.77B $1.45B $3.32B $260.70M $309.20M $738.90M $486.10M $-255.30M $2.81B 0.04 0.50 1.67 1.32 0.85
2015 $4.99B $1.64B $3.36B $434.30M $332.80M $712.10M $476.10M $-335.80M $2.83B -0.06 0.49 2.45 1.96 1.07
2014 $6.93B $2.73B $4.20B $688.50M $616.90M $1.13B $751.70M $- $3.33B 0.05 0.64 1.73 1.34 0.72