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Edgewell Personal Care CoEPC +0.19%60 Cash-to-Debt is 0.31 as of Jun. 2026, which is 72% above its 10-year median of 0.18. GuruFocus rates EPC with a GF Score™ of 60/100 and a GF Value™ of $30.78 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 1,947 Consumer Packaged Goods companies, Edgewell Personal Care Co ranks worse than 58.35% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Edgewell Personal Care Co's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.31.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Edgewell Personal Care Cocouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Edgewell Personal Care Co's Cash-to-Debt or its related term are showing as below:
EPC'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11 Med: 0.18 Max: 0.4
Current: 0.31
During the past 13 years, Edgewell Personal Care Co's highest Cash to Debt Ratio was 0.40. The lowest was 0.11. And the median was 0.18.
EPC's Cash-to-Debt is ranked worse than 58.35% of 1947
companies
in the Consumer Packaged Goods industry
Industry Median: 0.5
vs EPC: 0.31
Edgewell Personal Care Co (NYSE:EPC) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Edgewell Personal Care Co Cash-to-Debt Related Terms
Edgewell Personal Care Co Cash-to-Debt Historical Data
* 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Household & Personal Products subindustry, Edgewell Personal Care Co's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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 Cash-to-Debt vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Edgewell Personal Care Co's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Edgewell Personal Care Co's Cash-to-Debt falls into.
* 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 (EPC) has a Cash-to-Debt of 0.31 as of Jun. 2026. This is 72% above median its historical median of 0.18. Over the past decade, Edgewell Personal Care Co's Cash-to-Debt has ranged from 0.11 to 0.40. According to the industry distribution chart, Edgewell Personal Care Co ranks #1136 out of 1947 companies in the Consumer Packaged Goods industry, placing it in the top 58.3%.
Is Edgewell Personal Care Co's Cash-to-Debt too high?
Edgewell Personal Care Co's current Cash-to-Debt of 0.31 is 72% above median its 10-year median of 0.18. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 0.40. The Consumer Packaged Goods industry median Cash-to-Debt is 0.50. Edgewell Personal Care Co's value of 0.31 is 38% below this industry median. Based on the distribution chart, Edgewell Personal Care Co ranks #1136 out of 1947 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Edgewell Personal Care Co has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Edgewell Personal Care Co's Cash-to-Debt compare to HELE and ODD?
According to the Consumer Packaged Goods industry distribution chart, Edgewell Personal Care Co ranks #1136 out of 1947 companies for Cash-to-Debt. This places Edgewell Personal Care Co in the lower half of its industry. The industry median Cash-to-Debt is 0.50. Edgewell Personal Care Co's value of 0.31 is 38% below this benchmark. Historically, Edgewell Personal Care Co's own Cash-to-Debt has ranged from 0.11 to 0.40 over the past decade. While the company's 10-year median is 0.18 vs. the industry median of 0.50, Edgewell Personal Care Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Consumer Packaged Goods company?
The median Cash-to-Debt among Consumer Packaged Goods companies is 0.50, based on 1,947 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Edgewell Personal Care Co's current Cash-to-Debt of 0.31 is 38% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Consumer Packaged Goods industry, the median Cash-to-Debt is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Edgewell Personal Care Co's current Cash-to-Debt is 0.31, which is 72% above median its own 10-year median of 0.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Edgewell Personal Care Co stock overvalued right now?
Based on GuruFocus' analysis, Edgewell Personal Care Co (EPC) is currently considered Modestly Undervalued. The stock's GF Value™ is $30.78, compared to a current price of $26.93 — trading 12.5% below its estimated fair value. The current Cash-to-Debt is 0.31, which is 72% above median its 10-year median of 0.18 and 38% below the Consumer Packaged Goods industry median of 0.50. Edgewell Personal Care Co's overall GF Score™ is 60/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Edgewell Personal Care Co (EPC), the current Cash-to-Debt is 0.31 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Edgewell Personal Care Co (EPC) Overvalued in 2026?
Based on GuruFocus' analysis, Edgewell Personal Care Co stock appears to be undervalued.
The current stock price of $26.93 is trading 12.5% below its estimated GF Value™ of $30.78.
GuruFocus considers Edgewell Personal Care Co to be Modestly Undervalued.
Key valuation signals for EPC:
Cash-to-Debt: 0.31 (72% above median its 10-year median of 0.18)
GF Value™: $30.78 vs. price of $26.93 (12.5% below fair value)
Industry Position: 38% below the Consumer Packaged Goods median (#1136 of 1947)
No single metric tells the full story. See the EPC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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. Wet Shave products include razor handles and refillable blades, disposable shave products, and shaving gels and creams. Sun and Skin Care consists of sun care products, men's and women's grooming products, Billie women's grooming products and personal wipe products. Feminine Care products include tampons, pads and liners. 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.
60GF Score
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