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Embecta Corporation (EMBC)
NASDAQ: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 $196.97M. The enterprise value is $1.37B.
Market Cap$196.97M
Enterprise Value$1.37B

Share Statistics

Embecta Corporation has 59,327,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,327,680
Owned by Insiders3.34%
Owned by Institutions29.65%

Financial Efficiency

Embecta Corporation’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is 27.36%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)27.36%
Return on Capital Employed (ROCE)0.40
Revenue Per Employee540.20K
Profits Per Employee47.70K
Employee Count2,000
Asset Turnover0.99
Inventory Turnover2.24

Valuation Ratios

The current PE Ratio of Embecta Corporation is ―. Embecta Corporation’s PEG ratio is 0.42.
PE Ratio
PS Ratio0.76
PB Ratio-1.26
Price to Fair Value-1.26
Price to FCF4.51
Price to Operating Cash Flow0.91
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 213.50M and capital expenditures -8.80M, giving a free cash flow of 204.70M billion.
Operating Cash Flow213.50M
Free Cash Flow204.70M
Free Cash Flow per Share3.45

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

Beta0.70
52-Week Price Change-67.39%
50-Day Moving Average7.56
200-Day Moving Average11.19
Relative Strength Index (RSI)21.98
Average Volume (3m)2.61M

Important Dates

Embecta Corporation upcoming earnings date is Aug 7, 2026, Before Open (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date

Financial Position

Embecta Corporation as a current ratio of 2.41, with Debt / Equity ratio of -216.85%
Current Ratio2.41
Quick Ratio1.73
Debt to Market Cap1.70
Net Debt to EBITDA4.09
Interest Coverage Ratio3.07

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 $184.90M in cash and marketable securities with $1.36B in debt, giving a net cash position of -$1.17B billion.
Cash & Marketable Securities$184.90M
Total Debt$1.36B
Net Cash-$1.17B
Net Cash Per Share-$19.77
Tangible Book Value Per Share-$11.55

Margins

Gross margin is 62.52%, with operating margin of 30.48%, and net profit margin of 8.83%.
Gross Margin62.52%
Operating Margin30.48%
Pretax Margin12.62%
Net Profit Margin8.83%
EBITDA Margin27.28%
EBIT Margin22.55%

Analyst Forecast

The average price target for Embecta Corporation is $4.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$4.00
Price Target Upside-59.10% Downside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast-3.43%
EPS Growth Forecast109.76%

Scores

Smart Score1
AI Score