Embecta Corporation (EMBC) Stock Statistics & Valuation Metrics

Embecta Corporation has a market cap or net worth of $350.72M. The enterprise value is $1.47B.

Market Cap

$350.72M

Enterprise Value

$1.47B

Embecta Corporation has 56,659,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

56,659,600

Owned by Insiders

3.65%

Owned by Institutions

53.54%

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 Employee

584.00K

Profits Per Employee

51.57K

Employee Count

1,850

Asset Turnover

0.99

Inventory Turnover

2.24

The current PE Ratio of Embecta Corporation is 4.15. Embecta Corporation’s PEG ratio is 0.84.

PE Ratio

4.15

PS Ratio

0.34

PB Ratio

-0.59

Price to FCF

2.13

Price to Operating Cash Flow

2.08

PEG Ratio

0.84

In the last 12 months, Embecta Corporation had revenue of 1.08B and earned 95.40M in profits. Earnings per share was 1.64.

Revenue

1.08B

Gross Profit

679.50M

Operating Income

329.30M

Pretax Income

136.30M

Net Income

95.40M

EBITDA

284.30M

Earnings Per Share (EPS)

1.64

In the last 12 months, operating cash flow was 174.10M and capital expenditures -9.50M, giving a free cash flow of 164.60M billion.

Operating Cash Flow

174.10M

Free Cash Flow

164.60M

Free Cash Flow per Share

2.81

Embecta Corporation pays an annual dividend of $0.01, resulting in a dividend yield of 5.17%

Dividend Per Share

$0.01

Dividend Yield

5.17%

Payout Ratio

17.69%

Free Cash Flow Yield

46.93%

Earnings Yield

24.17%

Beta

0.82

52-Week Price Change

-54.01%

50-Day Moving Average

5.87

200-Day Moving Average

6.11

Relative Strength Index (RSI)

49.98

Average Volume (3m)

1.18M

Embecta Corporation upcoming earnings date is Dec 01, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 07, 2026

Next Earnings Date

Dec 01, 2026

Ex-Dividend Date

May 28, 2026

Embecta Corporation as a current ratio of 2.41, with Debt / Equity ratio of -219.64%

Current Ratio

2.41

Quick Ratio

1.73

Debt to Market Cap

1.70

Net Debt to EBITDA

4.24

Interest Coverage Ratio

3.07

In the past 12 months, Embecta Corporation has paid 40.90M in taxes.

Income Tax

40.90M

Effective Tax Rate

0.30

Embecta Corporation EV to EBITDA ratio is 6.16, with an EV/FCF ratio of 9.95.

EV to Sales

1.61

EV to EBITDA

6.16

EV to Free Cash Flow

9.95

EV to Operating Cash Flow

9.41

Embecta Corporation has $214.70M in cash and marketable securities with $1.50B in debt, giving a net cash position of -$1.29B billion.

Cash & Marketable Securities

$214.70M

Total Debt

$1.50B

Net Cash

-$1.29B

Net Cash Per Share

-$22.71

Tangible Book Value Per Share

-$11.97

Gross margin is 59.89%, with operating margin of 24.85%, and net profit margin of 8.59%.

Gross Margin

59.89%

Operating Margin

24.85%

Pretax Margin

12.27%

Net Profit Margin

8.59%

EBITDA Margin

26.10%

EBIT Margin

21.76%

The average price target for Embecta Corporation is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Sell

Price Target

―

Price Target Upside

―

Analyst Consensus

Moderate Sell

Analyst Count

2

Revenue Growth Forecast

-7.60%

EPS Growth Forecast

4.11%

Smart Score

4

AI Score

59