Embecta Statistics
Total Valuation
Embecta has a market cap or net worth of $196.97 million. The enterprise value is $1.38 billion.
Important Dates
The last earnings date was Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Embecta has 59.33 million shares outstanding. The number of shares has increased by 1.34% in one year.
| Current Share Class | 59.33M |
| Shares Outstanding | 59.33M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.45% |
| Owned by Institutions (%) | 111.80% |
| Float | 58.36M |
Valuation Ratios
The trailing PE ratio is 1.76 and the forward PE ratio is 2.28.
| PE Ratio | 1.76 |
| Forward PE | 2.28 |
| PS Ratio | 0.19 |
| Forward PS | 0.18 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.96 |
| P/OCF Ratio | 0.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 6.76.
| EV / Earnings | 12.37 |
| EV / Sales | 1.33 |
| EV / EBITDA | 4.17 |
| EV / EBIT | 4.78 |
| EV / FCF | 6.76 |
Financial Position
The company has a current ratio of 2.46
| Current Ratio | 2.46 |
| Quick Ratio | 1.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.05 |
| Debt / FCF | 6.70 |
| Interest Coverage | 2.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 16.84% |
| Return on Invested Capital (ROIC) | 33.01% |
| Return on Capital Employed (ROCE) | 37.02% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | $563,514 |
| Profits Per Employee | $60,486 |
| Employee Count | 1,850 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, Embecta has paid $57.70 million in taxes.
| Income Tax | 57.70M |
| Effective Tax Rate | 34.02% |
Stock Price Statistics
The stock price has decreased by -73.13% in the last 52 weeks. The beta is 1.05, so Embecta's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -73.13% |
| 50-Day Moving Average | 7.45 |
| 200-Day Moving Average | 11.38 |
| Relative Strength Index (RSI) | 21.97 |
| Average Volume (20 Days) | 3,754,348 |
Short Selling Information
The latest short interest is 6.05 million, so 10.20% of the outstanding shares have been sold short.
| Short Interest | 6.05M |
| Short Previous Month | 5.80M |
| Short % of Shares Out | 10.20% |
| Short % of Float | 10.36% |
| Short Ratio (days to cover) | 8.24 |
Income Statement
In the last 12 months, Embecta had revenue of $1.04 billion and earned $111.90 million in profits. Earnings per share was $1.88.
| Revenue | 1.04B |
| Gross Profit | 645.50M |
| Operating Income | 289.50M |
| Pretax Income | 169.60M |
| Net Income | 111.90M |
| EBITDA | 332.30M |
| EBIT | 289.50M |
| Earnings Per Share (EPS) | $1.88 |
Full Income StatementBalance Sheet
The company has $184.90 million in cash and $1.37 billion in debt, with a net cash position of -$1.19 billion or -$20.02 per share.
| Cash & Cash Equivalents | 184.90M |
| Total Debt | 1.37B |
| Net Cash | -1.19B |
| Net Cash Per Share | -$20.02 |
| Equity (Book Value) | -626.10M |
| Book Value Per Share | -10.55 |
| Working Capital | 360.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $213.50 million and capital expenditures -$8.80 million, giving a free cash flow of $204.70 million.
| Operating Cash Flow | 213.50M |
| Capital Expenditures | -8.80M |
| Depreciation & Amortization | 42.80M |
| Net Borrowing | -201.40M |
| Free Cash Flow | 204.70M |
| FCF Per Share | $3.45 |
Full Cash Flow StatementMargins
Gross margin is 61.92%, with operating and profit margins of 27.77% and 10.73%.
| Gross Margin | 61.92% |
| Operating Margin | 27.77% |
| Pretax Margin | 16.27% |
| Profit Margin | 10.73% |
| EBITDA Margin | 31.88% |
| EBIT Margin | 27.77% |
| FCF Margin | 19.64% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.85% |
| Buyback Yield | -1.34% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 56.81% |
| FCF Yield | 103.93% |
Dividend DetailsAnalyst Forecast
The average price target for Embecta is $4.00, which is 20.48% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.00 |
| Price Target Difference | 20.48% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| 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 2.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 6 |
