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Edgewell Personal Care Co (Edgewell Personal Care Co) Operating Cash Flow per Share : $4.39 (TTM As of Dec. 2023)


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What is Edgewell Personal Care Co Operating Cash Flow per Share?

Edgewell Personal Care Co's operating cash flow per share for the three months ended in Dec. 2023 was $-1.44. Edgewell Personal Care Co's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $4.39.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Edgewell Personal Care Co was 152.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -0.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -7.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -8.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Edgewell Personal Care Co's Operating Cash Flow per Share or its related term are showing as below:

EPC' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -37   Med: 6.85   Max: 25.6
Current: -0.7

During the past 13 years, Edgewell Personal Care Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 25.60% per year. The lowest was -37.00% per year. And the median was 6.85% per year.

EPC's 3-Year OCF Growth Rate is ranked worse than
55.57% of 1400 companies
in the Consumer Packaged Goods industry
Industry Median: 3.3 vs EPC: -0.70

Edgewell Personal Care Co Operating Cash Flow per Share Historical Data

The historical data trend for Edgewell Personal Care Co's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Edgewell Personal Care Co Operating Cash Flow per Share Chart

Edgewell Personal Care Co Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.52 4.26 4.15 1.90 4.17

Edgewell Personal Care Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.66 1.70 3.21 0.93 -1.44

Competitive Comparison of Edgewell Personal Care Co's Operating Cash Flow per Share

For the Household & Personal Products subindustry, Edgewell Personal Care Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Edgewell Personal Care Co's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Edgewell Personal Care Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Edgewell Personal Care Co's Price-to-Operating-Cash-Flow falls into.



Edgewell Personal Care Co Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Edgewell Personal Care Co's Operating Cash Flow per Share for the fiscal year that ended in Sep. 2023 is calculated as

Operating Cash Flow per Share (A: Sep. 2023 )=Cash Flow from Operations (A: Sep. 2023 )/Shares Outstanding (Diluted Average) (A: Sep. 2023 )
=216.1/51.800
=4.17

Edgewell Personal Care Co's Operating Cash Flow per Share for the quarter that ended in Sep. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=-72.9/50.500
=-1.44

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $4.39

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Edgewell Personal Care Co Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Edgewell Personal Care Co's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Edgewell Personal Care Co (Edgewell Personal Care Co) Business Description

Traded in Other Exchanges
Address
6 Research Drive, Shelton, CT, USA, 06484
Edgewell Personal Care Co is a personal-care company. The operating segments of the company include Wet Shave, Sun and Skin Care and Feminine Care. Some of the brands offered by the company include Edge, Skintimate, Personna, Schick, Carefree, Playtex, Banana Boat and Hawaiian Tropic. It derives a majority of its revenue from the United States.
Executives
John N Hill officer: VP, Global Human Resources C/O EDGEWELL PERSONAL CARE COMPANY, 6 RESEARCH DRIVE, SHELTON CT 06484
Robert Andrew Schmidt officer: Chief Accounting Officer C/O NEWELL BRANDS INC., 6655 PEACHTREE DUNWOODY ROAD, ATLANTA GA 30328
Latanya Langley officer: Chief Legal Officer C/O EDGEWELL PERSONAL CARE COMPANY, 6 RESEARCH DRIVE, SHELTON CT 06484
Priscilla Kasenchak officer: Chief Accounting Officer 1111 MARCUS AVENUE, LAKE SUCCESS NY 11042
Anne-sophie Gaget officer: Chief Growth & Innovation Ofcr C/O EDGEWELL PERSONAL CARE FRANCE, 1 RUE FRANCOIS JACOB, RUEIL MALMAISON I0 92500
Carla C Hendra director 885 WEST END AVE. 12B, NEW YORK NY 10025
Swan Sit director 95 JACKSON STREET, NEWTON MA 02459
Nicholas Fj Powell officer: President, International C/O EDGEWELL PERSONAL CARE COMPANY, 6 RESEARCH DRIVE, SHELTON CT 06484
Paul Hibbert officer: Chief Supply Chain Officer C/O EDGEWELL PERSONAL CARE COMPANY, 6 RESEARCH DRIVE, SHELTON CT 06484
Eric F O'toole officer: President, North America C/O EDGEWELL PERSONAL CARE COMPANY, 6 RESEARCH DRIVE, SHELTON CT 06484
R David Hoover director C/O EDGEWELL PERSONAL CARE COMPANY, 1350 TIMBERLAKE MANOR PARKWAY, CHESTERFIELD MO 63017
James C Johnson director 1901 CHOUTEAU AVENUE, P. O. BOX 66149, MC-1370, ST. LOUIS MO 63166-6149
Marisa Iasenza officer: Chief Legal Officer C/O EDGEWELL PERSONAL CARE COMPANY, 6 RESEARCH DRIVE, SHELTON CT 06484
Rod R Little officer: Chief Financial Officer 1 HSN DRIVE, ST. PETERSBURG FL 33729
Daniel J Heinrich director CLOROX CO, 1221 BROADWAY, OAKLAND CA 94612