Embecta Corporation(EMBC)
$6.53+0.10 (+1.56%)
EMBC
Embecta Corporation financials statements
$6.53
At close:+0.10 (+1.56%)
Want to see EMBC full AI Analyst Report?
Embecta Corporation (EMBC) Ratios
122 Followers
Embecta Corporation Ratios
EMBC's free cash flow for Q3 2026 was $40.70M. For the 2026 fiscal year, EMBC's free cash flow was decreased by $-1.10M and operating cash flow was $41.80M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.41 | 2.03 | 2.12 | 2.21 | 1.78 |
| Quick Ratio | 1.73 | 1.58 | 1.69 | 1.80 | 1.06 |
| Cash Ratio | 0.86 | 0.72 | 0.92 | 1.10 | 0.00 |
| Solvency Ratio | 0.08 | 0.06 | 0.05 | 0.13 | 2.33 |
| Operating Cash Flow Ratio | 0.73 | 0.10 | 0.19 | 1.37 | 2.78 |
| Short-Term Operating Cash Flow Coverage | 20.18 | 3.76 | 7.13 | 43.39 | 456.00 |
| Net Current Asset Value | $ -1.11B | $ -1.26B | $ -1.29B | $ -1.31B | $ 98.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.31 | 1.25 | 1.37 | 1.51 | 0.01 |
| Debt-to-Equity Ratio | -2.20 | -2.18 | -2.02 | -1.84 | 0.01 |
| Debt-to-Capital Ratio | 1.84 | 1.85 | 1.98 | 2.18 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 1.88 | 1.89 | 2.06 | 2.26 | 0.01 |
| Financial Leverage Ratio | -1.68 | -1.74 | -1.48 | -1.22 | 1.33 |
| Debt Service Coverage Ratio | 2.08 | 1.91 | 1.80 | 6.59 | 450.00 |
| Interest Coverage Ratio | 3.07 | 1.55 | 2.07 | 6.70 | 0.00 |
| Debt to Market Cap | 1.70 | 1.91 | 1.86 | 0.98 | 0.00 |
| Interest Debt Per Share | 26.37 | 29.45 | 30.87 | 29.62 | 0.07 |
| Net Debt to EBITDA | 4.24 | 6.74 | 5.43 | 3.28 | 0.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 62.89% | 64.90% | 66.91% | 68.61% | 68.67% |
| EBIT Margin | 22.55% | 13.93% | 18.98% | 32.63% | 42.23% |
| EBITDA Margin | 26.31% | 17.72% | 21.90% | 35.43% | 45.49% |
| Operating Profit Margin | 30.48% | 15.51% | 19.76% | 27.41% | 42.23% |
| Pretax Profit Margin | 12.62% | 3.94% | 9.43% | 22.72% | 42.49% |
| Net Profit Margin | 8.83% | 6.97% | 6.28% | 19.80% | 35.61% |
| Continuous Operations Profit Margin | 8.83% | 6.97% | 6.28% | 19.80% | 35.62% |
| Net Income Per EBT | 69.99% | 177.15% | 66.60% | 87.14% | 83.80% |
| EBT Per EBIT | 41.39% | 25.37% | 47.72% | 82.88% | 100.61% |
| Return on Assets (ROA) | 8.75% | 6.09% | 5.80% | 20.58% | 52.64% |
| Return on Equity (ROE) | -14.65% | -10.61% | -8.57% | -25.08% | 69.83% |
| Return on Capital Employed (ROCE) | 39.70% | 19.12% | 25.73% | 39.42% | 78.85% |
| Return on Invested Capital (ROIC) | 27.36% | 18.85% | 16.77% | 33.79% | 66.00% |
| Return on Tangible Assets | 8.93% | 6.21% | 5.92% | 21.06% | 55.01% |
| Earnings Yield | 11.60% | 9.50% | 8.17% | 13.61% | 15.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.26 | 4.53 | 62.61 | 48.27 | 7.74 |
| Payables Turnover | 5.40 | 4.33 | 6.93 | 8.57 | 6.73 |
| Inventory Turnover | 2.24 | 2.30 | 2.44 | 2.89 | 3.09 |
| Fixed Asset Turnover | 4.20 | 3.87 | 3.47 | 3.75 | 2.58 |
| Asset Turnover | 0.99 | 0.87 | 0.92 | 1.04 | 1.48 |
| Working Capital Turnover Ratio | 2.85 | 2.87 | 2.95 | 4.59 | 10.31 |
| Cash Conversion Cycle | 145.36 | 155.14 | 102.86 | 91.35 | 110.98 |
| Days of Sales Outstanding | 50.30 | 80.60 | 5.83 | 7.56 | 47.18 |
| Days of Inventory Outstanding | 162.61 | 158.80 | 149.68 | 126.40 | 118.00 |
| Days of Payables Outstanding | 67.56 | 84.26 | 52.65 | 42.61 | 54.20 |
| Operating Cycle | 212.91 | 239.39 | 155.51 | 133.96 | 165.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.29 | 0.61 | 1.18 | 7.22 | 8.03 |
| Free Cash Flow Per Share | 3.13 | 0.34 | 0.72 | 6.80 | 7.34 |
| Dividend Paid and CapEx Coverage Ratio | 4.33 | 0.71 | 1.11 | 12.64 | 11.69 |
| Capital Expenditure Coverage Ratio | 20.61 | 2.26 | 2.55 | 17.18 | 11.69 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.02 | 0.04 | 0.25 | 114.00 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.03 | 0.06 | 0.36 | 0.39 |
| Free Cash Flow Yield | 22.17% | 2.42% | 4.78% | 23.63% | 15.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.60 | 10.52 | 12.24 | 7.35 | 6.44 |
| Price-to-Sales (P/S) Ratio | 0.76 | 0.73 | 0.77 | 1.45 | 2.29 |
| Price-to-Book (P/B) Ratio | -1.26 | -1.12 | -1.05 | -1.84 | 4.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.51 | 41.40 | 20.91 | 4.23 | 6.40 |
| Price-to-Operating Cash Flow Ratio | 4.29 | 23.08 | 12.72 | 3.99 | 5.85 |
| Price-to-Earnings Growth (PEG) Ratio | 0.38 | 1.00 | -0.18 | -0.16 | -2.54 |
| Enterprise Value Multiple | 7.13 | 10.88 | 8.94 | 7.39 | 5.04 |
| Enterprise Value | 2.03B | 2.16B | 2.19B | 2.96B | 2.67B |
| EV to EBITDA | 7.13 | 10.88 | 8.94 | 7.39 | 5.04 |
| EV to Sales | 1.88 | 1.93 | 1.96 | 2.62 | 2.30 |
| EV to Free Cash Flow | 11.12 | 108.78 | 53.27 | 7.61 | 6.41 |
| EV to Operating Cash Flow | 10.58 | 60.64 | 32.42 | 7.17 | 5.86 |
| Tangible Book Value Per Share | -11.55 | -13.04 | -14.79 | -16.05 | 9.86 |
| Shareholders’ Equity Per Share | -11.17 | -12.64 | -14.36 | -15.62 | 10.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | -0.77 | 0.33 | 0.13 | 0.16 |
| Revenue Per Share | 18.53 | 19.22 | 19.58 | 19.80 | 20.51 |
| Net Income Per Share | 1.64 | 1.34 | 1.23 | 3.92 | 7.30 |
| Tax Burden | 0.70 | 1.77 | 0.67 | 0.87 | 0.84 |
| Interest Burden | 0.56 | 0.28 | 0.50 | 0.70 | 1.01 |
| Research & Development to Revenue | 0.02 | 0.07 | 0.08 | 0.06 | 0.05 |
| SG&A to Revenue | 0.31 | 0.33 | 0.29 | 0.25 | 0.00 |
| Stock-Based Compensation to Revenue | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 |
| Income Quality | 2.01 | 0.46 | 0.96 | 1.84 | 1.10 |
Currency in USD
