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Embecta Corporation (MX:EMBC)
:EMBC

Embecta Corporation (EMBC) Stock Statistics & Valuation Metrics

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Total Valuation

Embecta Corporation has a market cap or net worth of $5.56B. The enterprise value is $1.47K.
Market Cap$5.56B
Enterprise Value$1.47K

Share Statistics

Embecta Corporation has 56,659,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,659,600
Owned by Insiders3.65%
Owned by Institutions25.93%

Financial Efficiency

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 Employee584.00K
Profits Per Employee51.57K
Employee Count1,850
Asset Turnover0.99
Inventory Turnover2.24

Valuation Ratios

The current PE Ratio of Embecta Corporation is 3.7. Embecta Corporation’s PEG ratio is 0.38.
PE Ratio3.7
PS Ratio0.76
PB Ratio-1.26
Price to Fair Value-1.26
Price to FCF4.51
Price to Operating Cash Flow1.86
PEG Ratio0.38

Income Statement

In the last 12 months, Embecta Corporation had revenue of 1.08B and earned 95.40M in profits. Earnings per share was 1.64.
Revenue1.08B
Gross Profit679.50M
Operating Income329.30M
Pretax Income136.30M
Net Income95.40M
EBITDA294.70M
Earnings Per Share (EPS)1.64

Cash Flow

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 Flow174.10M
Free Cash Flow164.60M
Free Cash Flow per Share2.91

Dividends & Yields

Embecta Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.10
52-Week Price Change-17.29%
50-Day Moving Average201.91
200-Day Moving Average207.48
Relative Strength Index (RSI)33.59
Average Volume (3m)0.00

Important Dates

Embecta Corporation upcoming earnings date is Dec 1, 2026, Before Open (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateDec 1, 2026
Ex-Dividend Date

Financial Position

Embecta Corporation as a current ratio of 2.41, with Debt / Equity ratio of -245.10%
Current Ratio2.41
Quick Ratio1.73
Debt to Market Cap1.70
Net Debt to EBITDA4.09
Interest Coverage Ratio3.07

Taxes

In the past 12 months, Embecta Corporation has paid 40.90M in taxes.
Income Tax40.90M
Effective Tax Rate0.30

Enterprise Valuation

Embecta Corporation EV to EBITDA ratio is 6.88, with an EV/FCF ratio of 11.12.
EV to Sales1.88
EV to EBITDA6.88
EV to Free Cash Flow11.12
EV to Operating Cash Flow10.58

Balance Sheet

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-$11.55

Margins

Gross margin is 59.89%, with operating margin of 30.48%, and net profit margin of 8.83%.
Gross Margin59.89%
Operating Margin30.48%
Pretax Margin12.62%
Net Profit Margin8.83%
EBITDA Margin27.28%
EBIT Margin22.55%

Analyst Forecast

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 ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score