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Embecta Corporation (MX:EMBC)
:EMBC
Mexico Market
EMBC
Embecta Corporation
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Embecta Corporation (EMBC) Ratios

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Embecta Corporation Ratios

MX:EMBC's free cash flow for Q3 2026 was $0.56. For the 2026 fiscal year, MX:EMBC's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.68 2.41 2.03 2.12 2.21
Quick Ratio
 1.68 1.73 1.58 1.69 1.80
Cash Ratio
 0.51 0.86 0.72 0.92 1.10
Solvency Ratio
 0.07 0.08 0.06 0.05 0.13
Operating Cash Flow Ratio
 0.41 0.73 0.10 0.19 1.37
Short-Term Operating Cash Flow Coverage
 1.25 20.18 3.76 7.13 43.39
Net Current Asset Value
$ -1.17B$ -1.11B$ -1.26B$ -1.29B$ -1.31B
Leverage Ratios
Debt-to-Assets Ratio
 1.19 1.31 1.25 1.37 1.51
Debt-to-Equity Ratio
 -2.45 -2.20 -2.18 -2.02 -1.84
Debt-to-Capital Ratio
 1.69 1.84 1.85 1.98 2.18
Long-Term Debt-to-Capital Ratio
 1.87 1.88 1.89 2.06 2.26
Financial Leverage Ratio
 -2.07 -1.68 -1.74 -1.48 -1.22
Debt Service Coverage Ratio
 1.00 2.17 1.91 1.80 6.59
Interest Coverage Ratio
 2.62 3.07 1.55 2.07 6.70
Debt to Market Cap
 4.86 1.70 1.91 1.86 0.98
Interest Debt Per Share
 27.33 26.37 29.45 30.87 29.62
Net Debt to EBITDA
 4.70 4.09 6.74 5.43 3.28
Profitability Margins
Gross Profit Margin
59.89%62.89%64.90%66.91%68.61%
EBIT Margin
21.76%22.55%13.93%18.98%32.63%
EBITDA Margin
26.87%27.28%17.72%21.90%35.43%
Operating Profit Margin
24.85%30.48%15.51%19.76%27.41%
Pretax Profit Margin
12.27%12.62%3.94%9.43%22.72%
Net Profit Margin
8.59%8.83%6.97%6.28%19.80%
Continuous Operations Profit Margin
8.59%8.83%6.97%6.28%19.80%
Net Income Per EBT
70.00%69.99%177.15%66.60%87.14%
EBT Per EBIT
49.39%41.39%25.37%47.72%82.88%
Return on Assets (ROA)
6.92%8.75%6.09%5.80%20.58%
Return on Equity (ROE)
-13.98%-14.65%-10.61%-8.57%-25.08%
Return on Capital Employed (ROCE)
29.93%39.70%19.12%25.73%39.42%
Return on Invested Capital (ROIC)
17.81%27.36%18.85%16.77%33.79%
Return on Tangible Assets
7.43%8.93%6.21%5.92%21.06%
Earnings Yield
29.63%11.60%9.50%8.17%13.61%
Efficiency Ratios
Receivables Turnover
 5.59 7.26 4.53 62.61 48.27
Payables Turnover
 4.51 5.40 4.33 6.93 8.57
Inventory Turnover
 0.00 2.24 2.30 2.44 2.89
Fixed Asset Turnover
 3.22 4.20 3.87 3.47 3.75
Asset Turnover
 0.81 0.99 0.87 0.92 1.04
Working Capital Turnover Ratio
 3.15 2.85 2.87 2.95 4.59
Cash Conversion Cycle
 -15.56 145.36 155.14 102.86 91.35
Days of Sales Outstanding
 65.28 50.30 80.60 5.83 7.56
Days of Inventory Outstanding
 0.00 162.61 158.80 149.68 126.40
Days of Payables Outstanding
 80.84 67.56 84.26 52.65 42.61
Operating Cycle
 65.28 212.91 239.39 155.51 133.96
Cash Flow Ratios
Operating Cash Flow Per Share
 2.98 3.29 0.61 1.18 7.22
Free Cash Flow Per Share
 2.81 3.13 0.34 0.72 6.80
CapEx Per Share
 0.16 0.16 0.27 0.46 0.42
Free Cash Flow to Operating Cash Flow
 0.95 0.95 0.56 0.61 0.94
Dividend Paid and CapEx Coverage Ratio
 4.74 4.33 0.71 1.11 12.64
Capital Expenditure Coverage Ratio
 18.33 20.61 2.26 2.55 17.18
Operating Cash Flow Coverage Ratio
 0.12 0.13 0.02 0.04 0.25
Operating Cash Flow to Sales Ratio
 0.17 0.18 0.03 0.06 0.36
Free Cash Flow Yield
54.94%22.17%2.42%4.78%23.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.39 8.60 10.52 12.24 7.35
Price-to-Sales (P/S) Ratio
 0.29 0.76 0.73 0.77 1.45
Price-to-Book (P/B) Ratio
 -0.48 -1.26 -1.12 -1.05 -1.84
Price-to-Free Cash Flow (P/FCF) Ratio
 1.82 4.51 41.40 20.91 4.23
Price-to-Operating Cash Flow Ratio
 1.70 4.29 23.08 12.72 3.99
Price-to-Earnings Growth (PEG) Ratio
 0.69 0.38 1.00 -0.18 -0.16
Price-to-Fair Value
 -0.48 -1.26 -1.12 -1.05 -1.84
Enterprise Value Multiple
 5.80 6.88 10.88 8.94 7.39
Enterprise Value
 1.59B 2.03B 2.16B 2.19B 2.96B
EV to EBITDA
 5.80 6.88 10.88 8.94 7.39
EV to Sales
 1.56 1.88 1.93 1.96 2.62
EV to Free Cash Flow
 9.64 11.12 108.78 53.27 7.61
EV to Operating Cash Flow
 9.11 10.58 60.64 32.42 7.17
Tangible Book Value Per Share
 -11.97 -11.55 -13.04 -14.79 -16.05
Shareholders’ Equity Per Share
 -10.48 -11.17 -12.64 -14.36 -15.62
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 -0.77 0.33 0.13
Revenue Per Share
 17.42 18.53 19.22 19.58 19.80
Net Income Per Share
 1.50 1.64 1.34 1.23 3.92
Tax Burden
 0.70 0.70 1.77 0.67 0.87
Interest Burden
 0.56 0.56 0.28 0.50 0.70
Research & Development to Revenue
 0.02 0.02 0.07 0.08 0.06
SG&A to Revenue
 0.24 0.31 0.33 0.29 0.25
Stock-Based Compensation to Revenue
 0.02 0.03 0.02 0.02 0.02
Income Quality
 1.99 2.01 0.46 0.96 1.84
Currency in USD