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Embecta Corporation (EMBC)
:EMBC
US Market
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Embecta Corporation (EMBC) Stock Statistics & Valuation Metrics

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Total Valuation

Embecta Corporation has a market cap or net worth of $841.02M. The enterprise value is $1.85B.
Market Cap$841.02M
Enterprise Value$1.85B

Share Statistics

Embecta Corporation has 58,485,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,485,120
Owned by Insiders2.22%
Owned by Institutions30.81%

Financial Efficiency

Embecta Corporation’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is 31.97%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)31.97%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee561.55K
Profits Per Employee39.15K
Employee Count2,000
Asset Turnover0.87
Inventory Turnover2.26

Valuation Ratios

The current PE Ratio of Embecta Corporation is 10.1. Embecta Corporation’s PEG ratio is ―.
PE Ratio10.1
PS Ratio
PB Ratio
Price to Fair Value-1.12
Price to FCF
Price to Operating Cash Flow6.07
PEG Ratio

Income Statement

In the last 12 months, Embecta Corporation had revenue of 1.12B and earned 78.30M in profits. Earnings per share was 1.36.
Revenue1.12B
Gross Profit735.20M
Operating Income166.80M
Pretax Income44.20M
Net Income78.30M
EBITDA192.70M
Earnings Per Share (EPS)1.36

Cash Flow

In the last 12 months, operating cash flow was 134.30M and capital expenditures -2.00M, giving a free cash flow of 132.30M billion.
Operating Cash Flow134.30M
Free Cash Flow132.30M
Free Cash Flow per Share2.26

Dividends & Yields

Embecta Corporation pays an annual dividend of $0.15, resulting in a dividend yield of 4.17%
Dividend Per Share$0.15
Dividend Yield4.17%
Payout Ratio20.55%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.13
52-Week Price Change5.81%
50-Day Moving Average10.95
200-Day Moving Average13.80
Relative Strength Index (RSI)73.60
Average Volume (3m)672.16K

Important Dates

Embecta Corporation upcoming earnings date is Dec 23, 2025, Before Open (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateDec 23, 2025
Ex-Dividend DateAug 29, 2025

Financial Position

Embecta Corporation as a current ratio of 2.03, with Debt / Equity ratio of -224.13%
Current Ratio2.03
Quick Ratio1.58
Debt to Market Cap1.91
Net Debt to EBITDA6.96
Interest Coverage Ratio1.49

Taxes

In the past 12 months, Embecta Corporation has paid -34.10M in taxes.
Income Tax-34.10M
Effective Tax Rate-0.77

Enterprise Valuation

Embecta Corporation EV to EBITDA ratio is 11.23, with an EV/FCF ratio of 108.78.
EV to Sales1.93
EV to EBITDA11.23
EV to Free Cash Flow108.78
EV to Operating Cash Flow60.64

Balance Sheet

Embecta Corporation has $230.60M in cash and marketable securities with $1.50B in debt, giving a net cash position of $1.27B billion.
Cash & Marketable Securities$230.60M
Total Debt$1.50B
Net Cash$1.27B
Net Cash Per Share$21.72
Tangible Book Value Per Share-$13.04

Margins

Gross margin is 62.78%, with operating margin of 14.85%, and net profit margin of 6.97%.
Gross Margin62.78%
Operating Margin14.85%
Pretax Margin3.94%
Net Profit Margin6.97%
EBITDA Margin17.16%
EBIT Margin13.93%

Analyst Forecast

The average price target for Embecta Corporation is $16.13, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$16.13
Price Target Upside12.17% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-1.47%
EPS Growth Forecast18.55%

Scores

Smart Score7
AI Score63.9
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