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Embecta Corporation (EMBC)
NASDAQ:EMBC
US Market

Embecta Corporation (EMBC) Stock Statistics & Valuation Metrics

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Total Valuation

Embecta Corporation has a market cap or net worth of $609.37M. The enterprise value is $1.81B.
Market Cap$609.37M
Enterprise Value$1.81B

Share Statistics

Embecta Corporation has 59,219,852 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,219,852
Owned by Insiders3.16%
Owned by Institutions0.88%

Financial Efficiency

Embecta Corporation’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is 20.12%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)20.12%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee540.20K
Profits Per Employee47.70K
Employee Count2,000
Asset Turnover0.99
Inventory Turnover2.26

Valuation Ratios

The current PE Ratio of Embecta Corporation is 4.3. Embecta Corporation’s PEG ratio is 0.42.
PE Ratio4.3
PS Ratio0.76
PB Ratio-1.26
Price to Fair Value-1.26
Price to FCF4.51
Price to Operating Cash Flow2.72
PEG Ratio0.42

Income Statement

In the last 12 months, Embecta Corporation had revenue of 1.08B and earned 95.40M in profits. Earnings per share was 1.64.
Revenue1.08B
Gross Profit679.50M
Operating Income329.30M
Pretax Income136.30M
Net Income95.40M
EBITDA294.70M
Earnings Per Share (EPS)1.64

Cash Flow

In the last 12 months, operating cash flow was 214.20M and capital expenditures -8.40M, giving a free cash flow of 205.80M billion.
Operating Cash Flow214.20M
Free Cash Flow205.80M
Free Cash Flow per Share3.48

Dividends & Yields

Embecta Corporation pays an annual dividend of $0.15, resulting in a dividend yield of 5.03%
Dividend Per Share$0.15
Dividend Yield5.03%
Payout Ratio20.20%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.94
52-Week Price Change-34.63%
50-Day Moving Average11.72
200-Day Moving Average12.12
Relative Strength Index (RSI)37.24
Average Volume (3m)625.81K

Important Dates

Embecta Corporation upcoming earnings date is May 8, 2026, Before Open (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date

Financial Position

Embecta Corporation as a current ratio of 2.41, with Debt / Equity ratio of -231.58%
Current Ratio2.41
Quick Ratio1.73
Debt to Market Cap1.70
Net Debt to EBITDA4.09
Interest Coverage Ratio2.26

Taxes

In the past 12 months, Embecta Corporation has paid 40.90M in taxes.
Income Tax40.90M
Effective Tax Rate0.30

Enterprise Valuation

Embecta Corporation EV to EBITDA ratio is 6.88, with an EV/FCF ratio of 11.12.
EV to Sales1.88
EV to EBITDA6.88
EV to Free Cash Flow11.12
EV to Operating Cash Flow10.58

Balance Sheet

Embecta Corporation has $204.40M in cash and marketable securities with $1.42B in debt, giving a net cash position of -$1.22B billion.
Cash & Marketable Securities$204.40M
Total Debt$1.42B
Net Cash-$1.22B
Net Cash Per Share-$20.52
Tangible Book Value Per Share-$11.55

Margins

Gross margin is 64.40%, with operating margin of 22.41%, and net profit margin of 8.83%.
Gross Margin64.40%
Operating Margin22.41%
Pretax Margin12.62%
Net Profit Margin8.83%
EBITDA Margin27.28%
EBIT Margin22.55%

Analyst Forecast

The average price target for Embecta Corporation is $25.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$25.00
Price Target Upside130.20% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-3.80%
EPS Growth Forecast20.20%

Scores

Smart Score5
AI Score