Embecta Statistics
Total Valuation
Embecta has a market cap or net worth of $848.03 million. The enterprise value is $2.14 billion.
Important Dates
The next confirmed earnings date is Tuesday, November 25, 2025, before market open.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
Embecta has 58.49 million shares outstanding. The number of shares has increased by 1.17% in one year.
| Current Share Class | 58.49M |
| Shares Outstanding | 58.49M |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 2.06% |
| Owned by Institutions (%) | 101.56% |
| Float | 57.24M |
Valuation Ratios
The trailing PE ratio is 10.20 and the forward PE ratio is 5.51. Embecta's PEG ratio is 0.90.
| PE Ratio | 10.20 |
| Forward PE | 5.51 |
| PS Ratio | 0.76 |
| Forward PS | 0.78 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.41 |
| P/OCF Ratio | 6.31 |
| PEG Ratio | 0.90 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.25, with an EV/FCF ratio of 16.14.
| EV / Earnings | 25.54 |
| EV / Sales | 1.94 |
| EV / EBITDA | 19.25 |
| EV / EBIT | 28.93 |
| EV / FCF | 16.14 |
Financial Position
The company has a current ratio of 2.47
| Current Ratio | 2.47 |
| Quick Ratio | 1.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | 12.58 |
| Debt / FCF | 11.47 |
| Interest Coverage | 0.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 5.31% |
| Return on Capital Employed (ROCE) | 8.37% |
| Revenue Per Employee | $525,000 |
| Profits Per Employee | $39,810 |
| Employee Count | 2,100 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, Embecta has paid $16.70 million in taxes.
| Income Tax | 16.70M |
| Effective Tax Rate | 16.65% |
Stock Price Statistics
The stock price has decreased by -6.14% in the last 52 weeks. The beta is 1.06, so Embecta's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -6.14% |
| 50-Day Moving Average | 14.19 |
| 200-Day Moving Average | 12.83 |
| Relative Strength Index (RSI) | 62.38 |
| Average Volume (20 Days) | 315,931 |
Short Selling Information
The latest short interest is 2.81 million, so 4.80% of the outstanding shares have been sold short.
| Short Interest | 2.81M |
| Short Previous Month | 2.49M |
| Short % of Shares Out | 4.80% |
| Short % of Float | 4.91% |
| Short Ratio (days to cover) | 6.24 |
Income Statement
In the last 12 months, Embecta had revenue of $1.10 billion and earned $83.60 million in profits. Earnings per share was $1.42.
| Revenue | 1.10B |
| Gross Profit | 698.80M |
| Operating Income | 73.80M |
| Pretax Income | 100.30M |
| Net Income | 83.60M |
| EBITDA | 110.90M |
| EBIT | 73.80M |
| Earnings Per Share (EPS) | $1.42 |
Full Income StatementBalance Sheet
The company has $230.60 million in cash and $1.52 billion in debt, giving a net cash position of -$1.29 billion or -$22.01 per share.
| Cash & Cash Equivalents | 230.60M |
| Total Debt | 1.52B |
| Net Cash | -1.29B |
| Net Cash Per Share | -$22.01 |
| Equity (Book Value) | -669.60M |
| Book Value Per Share | -11.45 |
| Working Capital | 406.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $134.30 million and capital expenditures -$2.00 million, giving a free cash flow of $132.30 million.
| Operating Cash Flow | 134.30M |
| Capital Expenditures | -2.00M |
| Free Cash Flow | 132.30M |
| FCF Per Share | $2.26 |
Full Cash Flow StatementMargins
Gross margin is 63.38%, with operating and profit margins of 6.69% and 7.58%.
| Gross Margin | 63.38% |
| Operating Margin | 6.69% |
| Pretax Margin | 9.10% |
| Profit Margin | 7.58% |
| EBITDA Margin | 10.06% |
| EBIT Margin | 6.69% |
| FCF Margin | 12.00% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.23% |
| Buyback Yield | -1.17% |
| Shareholder Yield | 2.97% |
| Earnings Yield | 9.86% |
| FCF Yield | 15.60% |
Dividend DetailsAnalyst Forecast
The average price target for Embecta is $18.50, which is 27.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.50 |
| Price Target Difference | 27.59% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 0.92% |
| 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 1.31 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 7 |
