Edgewell Personal Care Co (FRA:EGZ) Effective Interest Rate on Debt %: 5.09% (As of Mar. 2026)

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FRA:EGZ Edgewell Personal Care Co FRA:EGZ
60 GF Score
Price €25.00
GF Value €30.15
! 8 Warning Signs
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What is Edgewell Personal Care Co Effective Interest Rate on Debt %?

Edgewell Personal Care Co FRA:EGZ +2.46% 60 Effective Interest Rate on Debt % is 5.09% as of Mar. 2026. GuruFocus rates FRA:EGZ with a GF Score™ of 60/100 and a GF Value™ of €30.15. The stock has 8 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Edgewell Personal Care Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was €62 Mil. Edgewell Personal Care Co's average total debt for the quarter that ended in Mar. 2026 was €1,217 Mil. Therefore, Edgewell Personal Care Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 5.09%.


Edgewell Personal Care Co  (FRA:EGZ) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Edgewell Personal Care Co Effective Interest Rate on Debt % Related Terms


Edgewell Personal Care Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Edgewell Personal Care Co's Effective Interest Rate on Debt % 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.

Edgewell Personal Care Co Effective Interest Rate on Debt % Chart

Edgewell Personal Care Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.18 5.67 5.41 5.59 5.25

Edgewell Personal Care Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % 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 5.40 5.19 4.15 5.21 5.09

FRA:EGZ vs ODD, HELE, SPB: Effective Interest Rate on Debt % Comparison

For the Household & Personal Products subindustry, Edgewell Personal Care Co's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on 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 Effective Interest Rate on Debt % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Edgewell Personal Care Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Edgewell Personal Care Co's Effective Interest Rate on Debt % falls into.


FRA:EGZ
60GF Score
Edgewell Personal Care Co FRA:EGZ
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Edgewell Personal Care Co Effective Interest Rate on Debt % Calculation

Edgewell Personal Care Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Sep. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Sep. 2024 )+Total Debt  (A: Sep. 2025 ))/ count )
=-1  *  -62.366/( (1170.85+1203.706)/ 2 )
=-1  *  -62.366/1187.278
=5.25 %

where

Total Debt  (A: Sep. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1148.775 + 22.075
=1170.85

Total Debt  (A: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1178.572 + 25.134
=1203.706

Edgewell Personal Care Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -61.932/( (1326.518+1106.767)/ 2 )
=-1  *  -61.932/1216.6425
=5.09 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1298.763 + 27.755
=1326.518

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1076.406 + 30.361
=1106.767

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 5.09% mean?
Edgewell Personal Care Co (FRA:EGZ) has a Effective Interest Rate on Debt % of 5.09% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Edgewell Personal Care Co and its competitors.
Is Edgewell Personal Care Co's Effective Interest Rate on Debt % too high?
Edgewell Personal Care Co's current Effective Interest Rate on Debt % is 5.09%. Overall, Edgewell Personal Care Co has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does Edgewell Personal Care Co's Effective Interest Rate on Debt % compare to ODD and HELE?
Edgewell Personal Care Co's Effective Interest Rate on Debt % of 5.09% can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Consumer Packaged Goods company?
A good Effective Interest Rate on Debt % depends on the Consumer Packaged Goods industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Edgewell Personal Care Co and its competitors. Edgewell Personal Care Co's current Effective Interest Rate on Debt % is 5.09%. 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?
Edgewell Personal Care Co (FRA:EGZ) has a current Effective Interest Rate on Debt % of 5.09%. The stock's GF Value™ is €30.15, compared to a current price of €25.00 — trading 17.1% below its estimated fair value. The current Effective Interest Rate on Debt % is 5.09%. Edgewell Personal Care Co's overall GF Score™ is 60/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Edgewell Personal Care Co (FRA:EGZ), the current Effective Interest Rate on Debt % is 5.09% as of Mar. 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 (FRA:EGZ) Overvalued in 2026?

Based on GuruFocus' analysis, Edgewell Personal Care Co stock appears to be undervalued. The current stock price of €25.00 is trading 17.1% below its estimated GF Value™ of €30.15.

Key valuation signals for FRA:EGZ:

  • Effective Interest Rate on Debt %: 5.09%
  • GF Value™: €30.15 vs. price of €25.00 (17.1% below fair value)
  • GF Score™: 60/100 with 8 warning signs

No single metric tells the full story. See the FRA:EGZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Edgewell Personal Care Co Business Description

Other Exchanges EPC:USA
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. 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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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€25.00
Price
€30.15
GF Value