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Embecta Corporation (EMBC)
NASDAQ:EMBC
US Market

Embecta Corporation (EMBC) Ratios

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Embecta Corporation Ratios

EMBC's free cash flow for Q1 2026 was $0.67. For the 2026 fiscal year, EMBC's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
2.64 2.41 2.03 2.12 2.21
Quick Ratio
1.87 1.73 1.58 1.69 1.80
Cash Ratio
0.87 0.86 0.72 0.92 1.10
Solvency Ratio
0.11 0.08 0.06 0.05 0.13
Operating Cash Flow Ratio
0.91 0.73 0.10 0.19 1.37
Short-Term Operating Cash Flow Coverage
22.55 14.86 3.76 7.13 43.39
Net Current Asset Value
$ -1.06B$ -1.11B$ -1.26B$ -1.29B$ -1.31B
Leverage Ratios
Debt-to-Assets Ratio
1.33 1.31 1.25 1.37 1.51
Debt-to-Equity Ratio
-2.32 -2.20 -2.18 -2.02 -1.84
Debt-to-Capital Ratio
1.76 1.83 1.85 1.98 2.18
Long-Term Debt-to-Capital Ratio
1.82 1.88 1.89 2.06 2.26
Financial Leverage Ratio
-1.73 -1.68 -1.74 -1.48 -1.22
Debt Service Coverage Ratio
2.61 2.11 1.91 1.80 6.59
Interest Coverage Ratio
3.34 3.07 1.55 2.07 6.70
Debt to Market Cap
2.45 1.70 1.91 1.86 0.98
Interest Debt Per Share
26.12 26.37 29.45 30.87 29.62
Net Debt to EBITDA
3.46 4.09 6.74 5.43 3.28
Profitability Margins
Gross Profit Margin
63.73%62.89%64.90%66.91%68.61%
EBIT Margin
27.73%22.55%13.93%18.98%32.63%
EBITDA Margin
32.56%27.28%17.72%21.90%35.43%
Operating Profit Margin
32.06%30.48%15.51%19.76%27.41%
Pretax Profit Margin
18.14%12.62%3.94%9.43%22.72%
Net Profit Margin
12.92%8.83%6.97%6.28%19.80%
Continuous Operations Profit Margin
12.92%8.83%6.97%6.28%19.80%
Net Income Per EBT
71.21%69.99%177.15%66.60%87.14%
EBT Per EBIT
56.60%41.39%25.37%47.72%82.88%
Return on Assets (ROA)
13.11%8.75%6.09%5.80%20.58%
Return on Equity (ROE)
-20.90%-14.66%-10.61%-8.57%-25.08%
Return on Capital Employed (ROCE)
41.75%39.70%19.12%25.73%39.42%
Return on Invested Capital (ROIC)
29.27%27.36%18.85%16.77%33.79%
Return on Tangible Assets
13.39%8.93%6.21%5.92%21.06%
Earnings Yield
25.34%11.60%9.50%8.17%13.61%
Efficiency Ratios
Receivables Turnover
6.78 7.26 4.53 62.61 48.27
Payables Turnover
5.43 5.40 4.33 6.93 8.57
Inventory Turnover
2.15 2.24 2.30 2.44 2.89
Fixed Asset Turnover
4.34 22.28 3.87 3.47 3.75
Asset Turnover
1.02 0.99 0.87 0.92 1.04
Working Capital Turnover Ratio
2.86 2.85 2.87 2.95 4.59
Cash Conversion Cycle
156.07 145.36 155.14 102.86 91.35
Days of Sales Outstanding
53.82 50.30 80.60 5.83 7.56
Days of Inventory Outstanding
169.45 162.61 158.80 149.68 126.40
Days of Payables Outstanding
67.20 67.56 84.26 52.65 42.61
Operating Cycle
223.27 212.91 239.39 155.51 133.96
Cash Flow Ratios
Operating Cash Flow Per Share
3.67 3.29 0.61 1.18 7.22
Free Cash Flow Per Share
3.53 3.13 0.34 0.72 6.80
CapEx Per Share
0.14 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
4.92 4.33 0.71 1.11 12.64
Capital Expenditure Coverage Ratio
25.50 20.61 2.26 2.55 17.18
Operating Cash Flow Coverage Ratio
0.15 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
36.81%22.17%2.42%4.78%23.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.95 8.62 10.52 12.24 7.35
Price-to-Sales (P/S) Ratio
0.52 0.76 0.73 0.77 1.45
Price-to-Book (P/B) Ratio
-0.90 -1.26 -1.12 -1.05 -1.84
Price-to-Free Cash Flow (P/FCF) Ratio
2.72 4.51 41.40 20.91 4.23
Price-to-Operating Cash Flow Ratio
2.57 4.29 23.08 12.72 3.99
Price-to-Earnings Growth (PEG) Ratio
0.08 0.42 1.00 -0.18 -0.16
Price-to-Fair Value
-0.90 -1.26 -1.12 -1.05 -1.84
Enterprise Value Multiple
5.05 6.88 10.88 8.94 7.39
Enterprise Value
1.77B 2.03B 2.16B 2.19B 2.96B
EV to EBITDA
5.05 6.88 10.88 8.94 7.39
EV to Sales
1.64 1.88 1.93 1.96 2.62
EV to Free Cash Flow
8.62 11.12 108.78 53.27 7.61
EV to Operating Cash Flow
8.28 10.58 60.64 32.42 7.17
Tangible Book Value Per Share
-10.89 -11.55 -13.04 -14.79 -16.05
Shareholders’ Equity Per Share
-10.51 -11.16 -12.64 -14.36 -15.62
Tax and Other Ratios
Effective Tax Rate
0.29 0.30 -0.77 0.33 0.13
Revenue Per Share
18.52 18.53 19.22 19.58 19.80
Net Income Per Share
2.39 1.64 1.34 1.23 3.92
Tax Burden
0.71 0.70 1.77 0.67 0.87
Interest Burden
0.65 0.56 0.28 0.50 0.70
Research & Development to Revenue
0.01 0.02 0.07 0.08 0.06
SG&A to Revenue
0.00 0.00 0.00 0.29 0.25
Stock-Based Compensation to Revenue
0.02 0.03 0.02 0.02 0.02
Income Quality
1.54 2.01 0.46 0.96 1.84
Currency in USD