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Embecta Corporation (EMBC)
NASDAQ:EMBC
US Market
EMBC
Embecta Corporation
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Embecta Corporation (EMBC) Ratios

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Embecta Corporation Ratios

EMBC's free cash flow for Q2 2026 was $0.56. For the 2026 fiscal year, EMBC's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 2.46 2.41 2.03 2.12 2.21
Quick Ratio
 1.68 1.73 1.58 1.69 1.80
Cash Ratio
 0.75 0.86 0.72 0.92 1.10
Solvency Ratio
 0.10 0.08 0.06 0.05 0.13
Operating Cash Flow Ratio
 0.86 0.73 0.10 0.19 1.37
Short-Term Operating Cash Flow Coverage
 16.42 14.86 3.76 7.13 43.39
Net Current Asset Value
$ -1.05B$ -1.11B$ -1.26B$ -1.29B$ -1.31B
Leverage Ratios
Debt-to-Assets Ratio
 1.32 1.31 1.25 1.37 1.51
Debt-to-Equity Ratio
 -2.17 -2.20 -2.18 -2.02 -1.84
Debt-to-Capital Ratio
 1.86 1.83 1.85 1.98 2.18
Long-Term Debt-to-Capital Ratio
 1.87 1.88 1.89 2.06 2.26
Financial Leverage Ratio
 -1.64 -1.68 -1.74 -1.48 -1.22
Debt Service Coverage Ratio
 2.45 2.11 1.91 1.80 6.59
Interest Coverage Ratio
 3.12 3.07 1.55 2.07 6.70
Debt to Market Cap
 6.89 1.70 1.91 1.86 0.98
Interest Debt Per Share
 24.99 26.37 29.45 30.87 29.62
Net Debt to EBITDA
 3.52 4.09 6.74 5.43 3.28
Profitability Margins
Gross Profit Margin
62.52%62.89%64.90%66.91%68.61%
EBIT Margin
26.84%22.55%13.93%18.98%32.63%
EBITDA Margin
31.94%27.28%17.72%21.90%35.43%
Operating Profit Margin
29.78%30.48%15.51%19.76%27.41%
Pretax Profit Margin
16.27%12.62%3.94%9.43%22.72%
Net Profit Margin
10.73%8.83%6.97%6.28%19.80%
Continuous Operations Profit Margin
10.73%8.83%6.97%6.28%19.80%
Net Income Per EBT
65.98%69.99%177.15%66.60%87.14%
EBT Per EBIT
54.62%41.39%25.37%47.72%82.88%
Return on Assets (ROA)
10.87%8.75%6.09%5.80%20.58%
Return on Equity (ROE)
-17.49%-14.66%-10.61%-8.57%-25.08%
Return on Capital Employed (ROCE)
39.71%39.70%19.12%25.73%39.42%
Return on Invested Capital (ROIC)
25.77%27.36%18.85%16.77%33.79%
Return on Tangible Assets
11.11%8.93%6.21%5.92%21.06%
Earnings Yield
57.80%11.60%9.50%8.17%13.61%
Efficiency Ratios
Receivables Turnover
 7.09 7.26 4.53 62.61 48.27
Payables Turnover
 4.90 5.40 4.33 6.93 8.57
Inventory Turnover
 2.03 2.24 2.30 2.44 2.89
Fixed Asset Turnover
 4.39 22.28 3.87 3.47 3.75
Asset Turnover
 1.01 0.99 0.87 0.92 1.04
Working Capital Turnover Ratio
 2.79 2.85 2.87 2.95 4.59
Cash Conversion Cycle
 156.98 145.36 155.14 102.86 91.35
Days of Sales Outstanding
 51.50 50.30 80.60 5.83 7.56
Days of Inventory Outstanding
 179.93 162.61 158.80 149.68 126.40
Days of Payables Outstanding
 74.46 67.56 84.26 52.65 42.61
Operating Cycle
 231.43 212.91 239.39 155.51 133.96
Cash Flow Ratios
Operating Cash Flow Per Share
 3.66 3.29 0.61 1.18 7.22
Free Cash Flow Per Share
 3.51 3.13 0.34 0.72 6.80
CapEx Per Share
 0.15 0.16 0.27 0.46 0.42
Free Cash Flow to Operating Cash Flow
 0.96 0.95 0.56 0.61 0.94
Dividend Paid and CapEx Coverage Ratio
 4.84 4.33 0.71 1.11 12.64
Capital Expenditure Coverage Ratio
 24.26 20.61 2.26 2.55 17.18
Operating Cash Flow Coverage Ratio
 0.16 0.13 0.02 0.04 0.25
Operating Cash Flow to Sales Ratio
 0.20 0.18 0.03 0.06 0.36
Free Cash Flow Yield
103.93%22.17%2.42%4.78%23.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.73 8.62 10.52 12.24 7.35
Price-to-Sales (P/S) Ratio
 0.19 0.76 0.73 0.77 1.45
Price-to-Book (P/B) Ratio
 -0.31 -1.26 -1.12 -1.05 -1.84
Price-to-Free Cash Flow (P/FCF) Ratio
 0.96 4.51 41.40 20.91 4.23
Price-to-Operating Cash Flow Ratio
 0.91 4.29 23.08 12.72 3.99
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.42 1.00 -0.18 -0.16
Price-to-Fair Value
 -0.31 -1.26 -1.12 -1.05 -1.84
Enterprise Value Multiple
 4.11 6.88 10.88 8.94 7.39
Enterprise Value
 1.37B 2.03B 2.16B 2.19B 2.96B
EV to EBITDA
 4.11 6.88 10.88 8.94 7.39
EV to Sales
 1.31 1.88 1.93 1.96 2.62
EV to Free Cash Flow
 6.69 11.12 108.78 53.27 7.61
EV to Operating Cash Flow
 6.42 10.58 60.64 32.42 7.17
Tangible Book Value Per Share
 -11.11 -11.55 -13.04 -14.79 -16.05
Shareholders’ Equity Per Share
 -10.74 -11.16 -12.64 -14.36 -15.62
Tax and Other Ratios
Effective Tax Rate
 0.34 0.30 -0.77 0.33 0.13
Revenue Per Share
 17.88 18.53 19.22 19.58 19.80
Net Income Per Share
 1.92 1.64 1.34 1.23 3.92
Tax Burden
 0.66 0.70 1.77 0.67 0.87
Interest Burden
 0.61 0.56 0.28 0.50 0.70
Research & Development to Revenue
 0.02 0.02 0.07 0.08 0.06
SG&A to Revenue
 0.31 0.31 0.33 0.29 0.25
Stock-Based Compensation to Revenue
 0.01 0.03 0.02 0.02 0.02
Income Quality
 1.91 2.01 0.46 0.96 1.84
Currency in USD