Embecta Statistics
Total Valuation
Embecta has a market cap or net worth of $719.71 million. The enterprise value is $1.94 billion.
Important Dates
The last earnings date was Tuesday, November 25, 2025, before market open.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
Embecta has 58.51 million shares outstanding. The number of shares has increased by 1.01% in one year.
| Current Share Class | 58.51M |
| Shares Outstanding | 58.51M |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 3.03% |
| Owned by Institutions (%) | 97.79% |
| Float | 56.70M |
Valuation Ratios
The trailing PE ratio is 7.59 and the forward PE ratio is 4.26. Embecta's PEG ratio is 12.61.
| PE Ratio | 7.59 |
| Forward PE | 4.26 |
| PS Ratio | 0.66 |
| Forward PS | 0.65 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.95 |
| P/OCF Ratio | 3.75 |
| PEG Ratio | 12.61 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 10.64.
| EV / Earnings | 20.35 |
| EV / Sales | 1.80 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 6.16 |
| EV / FCF | 10.64 |
Financial Position
The company has a current ratio of 2.41
| Current Ratio | 2.41 |
| Quick Ratio | 1.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.00 |
| Debt / FCF | 7.94 |
| Interest Coverage | 2.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 16.59% |
| Return on Invested Capital (ROIC) | 23.39% |
| Return on Capital Employed (ROCE) | 38.02% |
| Revenue Per Employee | $584,000 |
| Profits Per Employee | $51,568 |
| Employee Count | 1,850 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, Embecta has paid $40.90 million in taxes.
| Income Tax | 40.90M |
| Effective Tax Rate | 30.01% |
Stock Price Statistics
The stock price has decreased by -40.95% 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 | -40.95% |
| 50-Day Moving Average | 13.86 |
| 200-Day Moving Average | 12.58 |
| Relative Strength Index (RSI) | 34.84 |
| Average Volume (20 Days) | 548,099 |
Short Selling Information
The latest short interest is 2.88 million, so 4.93% of the outstanding shares have been sold short.
| Short Interest | 2.88M |
| Short Previous Month | 2.89M |
| Short % of Shares Out | 4.93% |
| Short % of Float | 5.09% |
| Short Ratio (days to cover) | 8.86 |
Income Statement
In the last 12 months, Embecta had revenue of $1.08 billion and earned $95.40 million in profits. Earnings per share was $1.62.
| Revenue | 1.08B |
| Gross Profit | 683.60M |
| Operating Income | 315.30M |
| Pretax Income | 136.30M |
| Net Income | 95.40M |
| EBITDA | 356.00M |
| EBIT | 315.30M |
| Earnings Per Share (EPS) | $1.62 |
Full Income StatementBalance Sheet
The company has $225.50 million in cash and $1.45 billion in debt, giving a net cash position of -$1.22 billion or -$20.88 per share.
| Cash & Cash Equivalents | 225.50M |
| Total Debt | 1.45B |
| Net Cash | -1.22B |
| Net Cash Per Share | -$20.88 |
| Equity (Book Value) | -650.60M |
| Book Value Per Share | -11.12 |
| Working Capital | 369.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $191.70 million and capital expenditures -$9.30 million, giving a free cash flow of $182.40 million.
| Operating Cash Flow | 191.70M |
| Capital Expenditures | -9.30M |
| Free Cash Flow | 182.40M |
| FCF Per Share | $3.12 |
Full Cash Flow StatementMargins
Gross margin is 63.27%, with operating and profit margins of 29.18% and 8.83%.
| Gross Margin | 63.27% |
| Operating Margin | 29.18% |
| Pretax Margin | 12.62% |
| Profit Margin | 8.83% |
| EBITDA Margin | 32.95% |
| EBIT Margin | 29.18% |
| FCF Margin | 16.88% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.04% |
| Buyback Yield | -1.01% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 13.26% |
| FCF Yield | 25.34% |
Dividend DetailsAnalyst Forecast
The average price target for Embecta is $18.50, which is 50.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.50 |
| Price Target Difference | 50.41% |
| 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 2.06 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 7 |
