Embecta Statistics
Total Valuation
Embecta has a market cap or net worth of $290.66 million. The enterprise value is $1.58 billion.
| Market Cap | 290.66M |
| Enterprise Value | 1.58B |
Important Dates
The last earnings date was Friday, August 7, 2026, before market open.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
Embecta has 56.66 million shares outstanding. The number of shares has increased by 1.36% in one year.
| Current Share Class | 56.66M |
| Shares Outstanding | 56.66M |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 3.24% |
| Owned by Institutions (%) | 88.09% |
| Float | 54.72M |
Valuation Ratios
The trailing PE ratio is 3.48 and the forward PE ratio is 3.18.
| PE Ratio | 3.48 |
| Forward PE | 3.18 |
| PS Ratio | 0.29 |
| Forward PS | 0.27 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.78 |
| P/OCF Ratio | 1.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 9.60.
| EV / Earnings | 18.05 |
| EV / Sales | 1.55 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 7.07 |
| EV / FCF | 9.60 |
Financial Position
The company has a current ratio of 1.68
| Current Ratio | 1.68 |
| Quick Ratio | 0.95 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.61 |
| Debt / FCF | 9.12 |
| Interest Coverage | 2.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 12.24% |
| Return on Invested Capital (ROIC) | 20.41% |
| Return on Capital Employed (ROCE) | 26.43% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | $550,649 |
| Profits Per Employee | $47,297 |
| Employee Count | 1,850 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, Embecta has paid $37.50 million in taxes.
| Income Tax | 37.50M |
| Effective Tax Rate | 30.00% |
Stock Price Statistics
The stock price has decreased by -63.20% in the last 52 weeks. The beta is 0.79, so Embecta's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -63.20% |
| 50-Day Moving Average | 3.51 |
| 200-Day Moving Average | 8.35 |
| Relative Strength Index (RSI) | 74.41 |
| Average Volume (20 Days) | 1,629,237 |
Short Selling Information
The latest short interest is 6.68 million, so 11.79% of the outstanding shares have been sold short.
| Short Interest | 6.68M |
| Short Previous Month | 6.03M |
| Short % of Shares Out | 11.79% |
| Short % of Float | 12.21% |
| Short Ratio (days to cover) | 4.83 |
Income Statement
In the last 12 months, Embecta had revenue of $1.02 billion and earned $87.50 million in profits. Earnings per share was $1.47.
| Revenue | 1.02B |
| Gross Profit | 595.10M |
| Operating Income | 237.30M |
| Pretax Income | 125.00M |
| Net Income | 87.50M |
| EBITDA | 267.70M |
| EBIT | 223.50M |
| Earnings Per Share (EPS) | $1.47 |
Balance Sheet
The company has $214.70 million in cash and $1.50 billion in debt, with a net cash position of -$1.29 billion or -$22.71 per share.
| Cash & Cash Equivalents | 214.70M |
| Total Debt | 1.50B |
| Net Cash | -1.29B |
| Net Cash Per Share | -$22.71 |
| Equity (Book Value) | -612.70M |
| Book Value Per Share | -10.81 |
| Working Capital | 285.30M |
Cash Flow
In the last 12 months, operating cash flow was $174.10 million and capital expenditures -$9.50 million, giving a free cash flow of $164.60 million.
| Operating Cash Flow | 174.10M |
| Capital Expenditures | -9.50M |
| Depreciation & Amortization | 44.20M |
| Net Borrowing | -21.50M |
| Free Cash Flow | 164.60M |
| FCF Per Share | $2.91 |
Margins
Gross margin is 58.42%, with operating and profit margins of 23.29% and 8.59%.
| Gross Margin | 58.42% |
| Operating Margin | 23.29% |
| Pretax Margin | 12.27% |
| Profit Margin | 8.59% |
| EBITDA Margin | 26.28% |
| EBIT Margin | 21.94% |
| FCF Margin | 16.16% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | -46.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.78% |
| Buyback Yield | -1.36% |
| Shareholder Yield | -0.59% |
| Earnings Yield | 29.90% |
| FCF Yield | 56.25% |
Analyst Forecast
The average price target for Embecta is $4.00, which is -22.03% lower than the current price. The consensus rating is "Hold".
| Price Target | $4.00 |
| Price Target Difference | -22.03% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 0.32% |
| EPS Growth Forecast (3Y) | -12.40% |
Fair 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 1.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 5 |