Embecta Corp.

Embecta Corporation's next confirmed earnings release is scheduled for December 1, 2026.

As of June 30, 2026, Embecta Corporation has 56.66M shares outstanding.

As of June 30, 2026, Embecta Corporation maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -242.53, indicating conservative leverage, while an interest coverage ratio of 2.77 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 18.26 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.22, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.21, useful for judging operating efficiency across full business cycles. The company generates approximately 481,982.76 in revenue per employee across its workforce of 1,850.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.07 indicates how many times Embecta Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Embecta Corporation recorded 32.82M in income tax expense. That works out to an effective tax rate of 30.00, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 109.41M, leaving 76.59M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Embecta Corporation generated 891.67M in revenue and converted that into 76.59M in net income, yielding earnings per share of 1.30. EBITDA reached 234.32M, while operating income came in at 216.90M.

As of June 30, 2026, Embecta Corporation holds 187.93M in cash and equivalents against 1.30B in total debt, resulting in a net debt position of 1.09B. Total book value stands at -536.30M, with working capital of 249.72M providing operational flexibility.

Embecta Corporation produced 152.39M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Embecta Corporation posted a gross margin of 59.03, reflecting its pricing power and cost economics. The operating margin of 24.33 and net profit margin of 8.59 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Embecta Corporation paid dividends of 0.40 per share. The dividend payout ratio of 31.09 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.