Embecta Corp.

As of June 30, 2026, Embecta Corporation carries a market capitalization of 161.42M, placing it among publicly traded companies globally. Its enterprise value stands at 1.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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 trades at a trailing price-to-earnings ratio of 2.19. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at -0.30.

As of June 30, 2026, Embecta Corporation trades at an EV/EBITDA multiple of 5.44 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.51 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Embecta Corporation trades at an EV/FCF ratio of 6.02, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.27B versus a market cap of 161.42M, with the gap driven by net debt and cash on the balance sheet.

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.

As of the close on August 26, 2026, Embecta Corporation's stock has declined approximately 65.07% over the past 52 weeks. The 50-day moving average sits at 3.32, while the 200-day moving average is 6.95.

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. Free cash flow yield stands at 90.63, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 33.78, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Embecta Corporation shareholders.

As of June 30, 2026, Embecta Corporation has an Altman Z-Score of 1.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.