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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 Q2 2025 was $0.63. For the 2025 fiscal year, EMBC's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
2.21 2.12 2.21 1.78 1.72
Quick Ratio
1.80 1.69 1.80 1.06 0.97
Cash Ratio
1.10 0.92 1.10 0.00 0.00
Solvency Ratio
0.13 0.05 0.13 2.33 2.80
Operating Cash Flow Ratio
1.37 0.19 1.37 2.78 3.64
Short-Term Operating Cash Flow Coverage
43.39 7.13 43.39 0.00 0.00
Net Current Asset Value
$ -1.31B$ -1.29B$ -1.31B$ 98.00M$ 69.00M
Leverage Ratios
Debt-to-Assets Ratio
1.51 1.35 1.51 <0.01 <0.01
Debt-to-Equity Ratio
-1.84 -1.99 -1.84 <0.01 <0.01
Debt-to-Capital Ratio
2.18 2.01 2.18 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
2.26 2.06 2.26 <0.01 <0.01
Financial Leverage Ratio
-1.22 -1.48 -1.22 1.33 1.29
Debt Service Coverage Ratio
6.59 1.80 6.59 0.00 0.00
Interest Coverage Ratio
6.70 2.07 6.70 0.00 0.00
Debt to Market Cap
0.98 1.86 0.98 <0.01 <0.01
Interest Debt Per Share
29.62 30.50 29.62 0.07 0.09
Net Debt to EBITDA
3.28 5.35 3.28 <0.01 <0.01
Profitability Margins
Gross Profit Margin
68.61%66.91%68.61%68.67%70.25%
EBIT Margin
32.63%18.98%32.63%42.23%44.82%
EBITDA Margin
35.43%21.90%35.43%45.49%48.27%
Operating Profit Margin
27.41%19.76%27.41%42.23%44.82%
Pretax Profit Margin
22.72%9.43%22.72%42.49%44.75%
Net Profit Margin
19.80%6.28%19.80%35.61%39.39%
Continuous Operations Profit Margin
19.80%6.28%19.80%35.62%39.39%
Net Income Per EBT
87.14%66.60%87.14%83.80%88.02%
EBT Per EBIT
82.88%47.72%82.88%100.61%99.86%
Return on Assets (ROA)
20.58%5.80%20.58%52.64%57.94%
Return on Equity (ROE)
-25.08%-8.57%-25.08%69.83%74.76%
Return on Capital Employed (ROCE)
39.42%25.73%39.42%78.85%80.95%
Return on Invested Capital (ROIC)
33.79%16.88%33.79%66.10%71.25%
Return on Tangible Assets
21.06%5.92%21.06%55.01%60.40%
Earnings Yield
13.61%8.17%13.61%15.54%15.96%
Efficiency Ratios
Receivables Turnover
48.27 62.61 48.27 7.74 9.05
Payables Turnover
8.57 6.93 8.57 6.73 6.46
Inventory Turnover
2.89 2.44 2.89 3.09 3.17
Fixed Asset Turnover
3.75 3.47 3.75 2.58 2.35
Asset Turnover
1.04 0.92 1.04 1.48 1.47
Working Capital Turnover Ratio
4.59 2.95 4.59 10.31 9.87
Cash Conversion Cycle
91.35 102.86 91.35 110.98 99.13
Days of Sales Outstanding
7.56 5.83 7.56 47.18 40.35
Days of Inventory Outstanding
126.40 149.68 126.40 118.00 115.30
Days of Payables Outstanding
42.61 52.65 42.61 54.20 56.52
Operating Cycle
133.96 155.51 133.96 165.18 155.65
Cash Flow Ratios
Operating Cash Flow Per Share
7.22 1.18 7.22 8.03 8.75
Free Cash Flow Per Share
6.80 0.72 6.80 7.34 8.01
CapEx Per Share
0.42 0.46 0.42 0.69 0.74
Free Cash Flow to Operating Cash Flow
0.94 0.61 0.94 0.91 0.92
Dividend Paid and CapEx Coverage Ratio
12.64 1.11 12.64 11.69 11.90
Capital Expenditure Coverage Ratio
17.18 2.55 17.18 11.69 11.90
Operating Cash Flow Coverage Ratio
0.25 0.04 0.25 114.00 99.70
Operating Cash Flow to Sales Ratio
0.36 0.06 0.36 0.39 0.46
Free Cash Flow Yield
23.63%4.78%23.63%15.62%17.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.35 12.24 7.35 6.44 6.27
Price-to-Sales (P/S) Ratio
1.45 0.77 1.45 2.29 2.47
Price-to-Book (P/B) Ratio
-1.84 -1.05 -1.84 4.49 4.68
Price-to-Free Cash Flow (P/FCF) Ratio
4.23 20.91 4.23 6.40 5.87
Price-to-Operating Cash Flow Ratio
3.99 12.72 3.99 5.85 5.37
Price-to-Earnings Growth (PEG) Ratio
-0.16 -0.18 -0.16 -2.54 -5.94
Price-to-Fair Value
-1.84 -1.05 -1.84 4.49 4.68
Enterprise Value Multiple
7.39 8.86 7.39 5.04 5.12
Enterprise Value
2.96B 2.17B 2.96B 2.67B 2.68B
EV to EBITDA
7.39 8.86 7.39 5.04 5.12
EV to Sales
2.62 1.94 2.62 2.30 2.47
EV to Free Cash Flow
7.61 52.75 7.61 6.41 5.88
EV to Operating Cash Flow
7.17 32.10 7.17 5.86 5.38
Tangible Book Value Per Share
-16.05 -14.79 -16.05 9.86 9.51
Shareholders’ Equity Per Share
-15.62 -14.36 -15.62 10.46 10.04
Tax and Other Ratios
Effective Tax Rate
0.13 0.33 0.13 0.16 0.12
Revenue Per Share
19.80 19.58 19.80 20.51 19.04
Net Income Per Share
3.92 1.23 3.92 7.30 7.50
Tax Burden
0.87 0.67 0.87 0.84 0.88
Interest Burden
0.70 0.50 0.70 1.01 1.00
Research & Development to Revenue
0.06 0.08 0.06 0.05 0.06
SG&A to Revenue
0.00 0.00 0.00 0.00 >-0.01
Stock-Based Compensation to Revenue
0.02 0.02 0.02 0.01 0.01
Income Quality
1.84 0.96 1.84 1.10 1.17
Currency in USD
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