Embecta Statistics
Total Valuation
Embecta has a market cap or net worth of $815.28 million. The enterprise value is $2.10 billion.
Important Dates
The last earnings date was Friday, August 8, 2025, before market open.
| Earnings Date | Aug 8, 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 (%) | 101.04% |
| Float | 57.23M |
Valuation Ratios
The trailing PE ratio is 9.81 and the forward PE ratio is 5.30. Embecta's PEG ratio is 0.86.
| PE Ratio | 9.81 |
| Forward PE | 5.30 |
| PS Ratio | 0.73 |
| Forward PS | 0.73 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.16 |
| P/OCF Ratio | 6.07 |
| PEG Ratio | 0.86 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.96, with an EV/FCF ratio of 15.89.
| EV / Earnings | 25.15 |
| EV / Sales | 1.91 |
| EV / EBITDA | 18.96 |
| EV / EBIT | 28.49 |
| EV / FCF | 15.89 |
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 -5.49% in the last 52 weeks. The beta is 1.04, so Embecta's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -5.49% |
| 50-Day Moving Average | 10.43 |
| 200-Day Moving Average | 14.05 |
| Relative Strength Index (RSI) | 74.75 |
| Average Volume (20 Days) | 712,710 |
Short Selling Information
The latest short interest is 3.11 million, so 5.33% of the outstanding shares have been sold short.
| Short Interest | 3.11M |
| Short Previous Month | 3.53M |
| Short % of Shares Out | 5.33% |
| Short % of Float | 5.44% |
| Short Ratio (days to cover) | 5.37 |
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 | 56.20M |
| 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 4.30%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.23% |
| Buyback Yield | -1.17% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 10.25% |
| FCF Yield | 16.23% |
Dividend DetailsAnalyst Forecast
The average price target for Embecta is $19.00, which is 36.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.00 |
| Price Target Difference | 36.30% |
| 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 |