Embecta Statistics
Total Valuation
Embecta has a market cap or net worth of $183.92 million. The enterprise value is $1.37 billion.
| Market Cap | 183.92M |
| Enterprise Value | 1.37B |
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 (%) | 1.51% |
| Owned by Institutions (%) | 98.10% |
| Float | 58.33M |
Valuation Ratios
The trailing PE ratio is 1.65 and the forward PE ratio is 2.13.
| PE Ratio | 1.65 |
| Forward PE | 2.13 |
| PS Ratio | 0.18 |
| Forward PS | 0.17 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.90 |
| P/OCF Ratio | 0.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 6.70.
| EV / Earnings | 12.26 |
| EV / Sales | 1.32 |
| EV / EBITDA | 4.13 |
| EV / EBIT | 4.74 |
| EV / FCF | 6.70 |
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) | 5.43% |
| 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 -69.34% in the last 52 weeks. The beta is 0.81, so Embecta's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -69.34% |
| 50-Day Moving Average | 5.89 |
| 200-Day Moving Average | 10.67 |
| Relative Strength Index (RSI) | 25.96 |
| Average Volume (20 Days) | 1,998,119 |
Short Selling Information
The latest short interest is 7.41 million, so 12.49% of the outstanding shares have been sold short.
| Short Interest | 7.41M |
| Short Previous Month | 7.14M |
| Short % of Shares Out | 12.49% |
| Short % of Float | 12.70% |
| Short Ratio (days to cover) | 2.03 |
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 |
Balance 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 |
Cash 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 |
Margins
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 1.29%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | -23.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.42% |
| Buyback Yield | -1.34% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 60.84% |
| FCF Yield | 111.30% |
Analyst Forecast
The average price target for Embecta is $4.00, which is 29.03% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.00 |
| Price Target Difference | 29.03% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 0.35% |
| EPS Growth Forecast (3Y) | -13.14% |
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 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 |