Embecta Statistics
Total Valuation
Embecta has a market cap or net worth of $625.95 million. The enterprise value is $1.83 billion.
Important Dates
The last earnings date was Thursday, February 5, 2026, before market open.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
Embecta has 59.22 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 59.22M |
| Shares Outstanding | 59.22M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 1.46% |
| Owned by Institutions (%) | 100.06% |
| Float | 58.30M |
Valuation Ratios
The trailing PE ratio is 4.48 and the forward PE ratio is 3.79.
| PE Ratio | 4.48 |
| Forward PE | 3.79 |
| PS Ratio | 0.58 |
| Forward PS | 0.58 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.04 |
| P/OCF Ratio | 2.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 8.92.
| EV / Earnings | 13.15 |
| EV / Sales | 1.70 |
| EV / EBITDA | 5.00 |
| EV / EBIT | 5.64 |
| EV / FCF | 8.92 |
Financial Position
The company has a current ratio of 2.64
| Current Ratio | 2.64 |
| Quick Ratio | 1.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.78 |
| Debt / FCF | 6.85 |
| Interest Coverage | 2.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 18.36% |
| Return on Invested Capital (ROIC) | 39.67% |
| Return on Capital Employed (ROCE) | 39.22% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | $583,622 |
| Profits Per Employee | $75,405 |
| Employee Count | 1,850 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, Embecta has paid $56.40 million in taxes.
| Income Tax | 56.40M |
| Effective Tax Rate | 28.79% |
Stock Price Statistics
The stock price has decreased by -25.04% in the last 52 weeks. The beta is 1.07, so Embecta's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -25.04% |
| 50-Day Moving Average | 11.46 |
| 200-Day Moving Average | 12.23 |
| Relative Strength Index (RSI) | 44.70 |
| Average Volume (20 Days) | 978,630 |
Short Selling Information
The latest short interest is 3.87 million, so 6.54% of the outstanding shares have been sold short.
| Short Interest | 3.87M |
| Short Previous Month | 3.83M |
| Short % of Shares Out | 6.54% |
| Short % of Float | 6.64% |
| Short Ratio (days to cover) | 7.05 |
Income Statement
In the last 12 months, Embecta had revenue of $1.08 billion and earned $139.50 million in profits. Earnings per share was $2.36.
| Revenue | 1.08B |
| Gross Profit | 681.90M |
| Operating Income | 325.10M |
| Pretax Income | 195.90M |
| Net Income | 139.50M |
| EBITDA | 366.70M |
| EBIT | 325.10M |
| Earnings Per Share (EPS) | $2.36 |
Full Income StatementBalance Sheet
The company has $201.30 million in cash and $1.41 billion in debt, with a net cash position of -$1.21 billion or -$20.42 per share.
| Cash & Cash Equivalents | 201.30M |
| Total Debt | 1.41B |
| Net Cash | -1.21B |
| Net Cash Per Share | -$20.42 |
| Equity (Book Value) | -613.10M |
| Book Value Per Share | -10.35 |
| Working Capital | 385.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $214.20 million and capital expenditures -$8.40 million, giving a free cash flow of $205.80 million.
| Operating Cash Flow | 214.20M |
| Capital Expenditures | -8.40M |
| Free Cash Flow | 205.80M |
| FCF Per Share | $3.48 |
Full Cash Flow StatementMargins
Gross margin is 63.16%, with operating and profit margins of 30.11% and 12.92%.
| Gross Margin | 63.16% |
| Operating Margin | 30.11% |
| Pretax Margin | 18.14% |
| Profit Margin | 12.92% |
| EBITDA Margin | 33.96% |
| EBIT Margin | 30.11% |
| FCF Margin | 19.06% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 5.68%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 5.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.45% |
| Buyback Yield | -0.87% |
| Shareholder Yield | 4.81% |
| Earnings Yield | 22.29% |
| FCF Yield | 32.88% |
Dividend DetailsAnalyst Forecast
The average price target for Embecta is $18.50, which is 75.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.50 |
| Price Target Difference | 75.02% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 2.14% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Embecta has an Altman Z-Score of 2.19 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 7 |
