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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 $570.98M. The enterprise value is $2.96B.
Market Cap$570.98M
Enterprise Value$2.96B

Share Statistics

Embecta Corporation has 58,442,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,442,510
Owned by Insiders2.21%
Owned by Institutions29.13%

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 10.52. Embecta Corporation’s PEG ratio is -0.16.
PE Ratio10.52
PS Ratio0.00
PB Ratio-1.84
Price to Fair Value-1.12
Price to FCF4.23
Price to Operating Cash Flow3.99
PEG Ratio-0.16

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
EBITDA199.00M
Earnings Per Share (EPS)1.36

Cash Flow

In the last 12 months, operating cash flow was 51.00M and capital expenditures -11.30M, giving a free cash flow of 39.70M billion.
Operating Cash Flow51.00M
Free Cash Flow39.70M
Free Cash Flow per Share0.68

Dividends & Yields

Embecta Corporation pays an annual dividend of $0.6, resulting in a dividend yield of 6.14%
Dividend Per Share$0.6
Dividend Yield6.14%
Payout Ratio23.62%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.95
52-Week Price Change-18.52%
50-Day Moving Average11.21
200-Day Moving Average14.45
Relative Strength Index (RSI)39.64
Average Volume (3m)720.25K

Important Dates

Embecta Corporation upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMay 28, 2025

Financial Position

Embecta Corporation as a current ratio of 2.03, with Debt / Equity ratio of -184.41%
Current Ratio2.03
Quick Ratio1.58
Debt to Market Cap1.91
Net Debt to EBITDA6.74
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 10.88, with an EV/FCF ratio of 108.78.
EV to Sales1.93
EV to EBITDA10.88
EV to Free Cash Flow108.78
EV to Operating Cash Flow60.64

Balance Sheet

Embecta Corporation has $209.30M in cash and marketable securities with $1.55B in debt, giving a net cash position of $1.34B billion.
Cash & Marketable Securities$209.30M
Total Debt$1.55B
Net Cash$1.34B
Net Cash Per Share$22.97
Tangible Book Value Per Share-$13.04

Margins

Gross margin is 68.61%, with operating margin of 14.85%, and net profit margin of 6.97%.
Gross Margin68.61%
Operating Margin14.85%
Pretax Margin3.94%
Net Profit Margin6.97%
EBITDA Margin17.72%
EBIT Margin13.93%

Analyst Forecast

The average price target for Embecta Corporation is $17.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$17.75
Price Target Upside81.68% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-4.68%
EPS Growth Forecast-25.40%

Scores

Smart Score4
AI Score51
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