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EMBCEmbecta Corp.
$3.31$196M
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Embecta Corp. (EMBC) Financial Ratios

Latest Ratios: P/E Ratio 2.0x · EV/EBITDA 3.7x · ROE N/A. (2019–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

EMBC Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Market Cap$196M$831M$822M$869M$1.6B———
Enterprise Value$1.4B$2.0B$2.2B$2.2B$3.0B———
P/E Ratio →2.048.7110.5212.347.40———
P/S Ratio0.180.770.730.781.45———
P/B Ratio————————
P/FCF1.084.5641.3321.104.23———
P/OCF1.024.3423.0412.843.99———

P/E links to full P/E history page with 30-year chart

EMBC EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
EV / Revenue—1.881.931.952.62———
EV / EBITDA3.685.359.988.327.21———
EV / EBIT4.258.3613.8210.269.76———
EV / FCF—11.16108.7152.947.61———

EMBC Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Gross Margin62.9%62.9%64.9%66.9%68.6%68.7%70.3%70.9%
Operating Margin30.5%30.5%15.5%20.5%33.5%42.2%44.9%45.3%
Net Profit Margin8.8%8.8%7.0%6.3%19.8%35.6%39.4%39.0%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
ROE—————71.1%74.4%74.9%
ROA8.0%8.0%6.3%6.1%23.9%54.4%57.7%58.0%
ROIC42.7%42.7%23.9%37.8%55.8%63.0%63.3%65.3%
ROCE37.8%37.8%19.7%27.9%53.7%80.3%79.8%81.1%

EMBC Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Debt / Equity——————0.01—
Debt / EBITDA3.763.767.426.254.01—0.01—
Net Debt / Equity—————0.000.010.00
Net Debt / EBITDA3.173.176.195.003.200.000.010.00
Debt / FCF—6.6167.3831.843.380.000.010.00
Interest Coverage2.272.271.391.996.55———

EMBC Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Current Ratio2.412.412.032.122.211.781.721.97
Quick Ratio1.731.731.581.691.801.060.971.17
Cash Ratio0.860.860.720.921.10———
Asset Turnover—0.990.870.921.041.481.471.49
Inventory Turnover2.242.242.302.442.893.093.173.20
Days Sales Outstanding—50.3080.605.837.5647.1840.3541.80

EMBC Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Dividend Yield17.9%4.2%4.2%4.0%0.5%———
Payout Ratio36.7%36.7%44.1%48.9%3.8%———

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Earnings Yield48.9%11.5%9.5%8.1%13.5%———
FCF Yield92.9%21.9%2.4%4.7%23.6%———
Buyback Yield2.9%0.7%0.4%0.4%0.0%———
Total Shareholder Yield20.9%4.9%4.6%4.4%0.5%———
Shares Outstanding—$59M$58M$58M$57M$57M$57M$57M

Key Metrics

Growth RegimeContracting
ProfitabilityStrained
Balance SheetVulnerable
Cash FlowMixed
Top Statement Risk

Negative equity and leverage

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Distressed Multiples Reflect Market Skepticism

According to current market data, Embecta trades at a P/E of 2.15 and an EV/EBITDA of 3.71, which, as reported in financial statements, suggests that investors are pricing the company as a terminal-value asset rather than a growth-oriented medical technology firm with future innovation potential.

These depressed multiples appear to reflect deep market skepticism regarding the company's ability to successfully pivot from legacy consumables to proprietary patch pump technology. Investors should monitor whether these valuations represent a deep-value opportunity or a rational adjustment to the risks of revenue erosion and high debt service requirements.

Capital Efficiency Deteriorating Under Pressure

Based on Embecta's reported figures, ROIC has trended downward from 13.2% in 2025Q3 to a mere 2.8% in 2026Q2, indicating that the company is struggling to generate adequate returns on its invested capital as it navigates the transition to an independent operating structure.

The sharp decline in ROIC suggests that the firm's manufacturing scale advantage is being offset by rising operational costs and the burden of its debt-heavy capital structure. This trend warrants further investigation into whether the company can stabilize its return profile as it moves past the initial spin-off dis-synergies.

Working Capital Cycles Remain Unstable

As reported in recent financial statements, Embecta's cash conversion cycle has fluctuated significantly, reaching 155 days in 2026Q2, which suggests that the company faces ongoing challenges in managing its inventory and distributor payment terms compared to its historical performance and industry peers.

The elevated days inventory outstanding, which hit 156 days in 2026Q2, indicates potential inefficiencies in managing high-volume manufacturing output against variable demand. This lack of working capital discipline appears to be a primary driver of the company's inconsistent cash flow generation and liquidity strain.

Liquidity Buffers Under Increasing Stress

Based on the company's quarterly filings, the current ratio has remained relatively stable at 2.46 in 2026Q2, yet the underlying cash position is being pressured by debt service obligations and the need to fund R&D for the company's new insulin patch pump technology.

While the current ratio appears adequate on the surface, the company's reliance on debt financing and negative equity position suggests that its liquidity profile is more vulnerable than the headline numbers imply. Investors should monitor the company's ability to maintain these ratios without further eroding its cash reserves.

Misapplication of Traditional P/E Ratios

As evidenced by the company's negative equity and volatile earnings, the P/E ratio is a fundamentally flawed metric for Embecta, as it obscures the impact of high interest expenses and non-recurring spin-off costs that distort the true underlying earning power of the business.

Analysts should instead focus on EV/EBITDA or free cash flow yield to better understand the company's operational performance, as these metrics are less sensitive to the capital structure distortions inherent in a post-spin entity. Relying on P/E in this context may lead to an inaccurate assessment of the company's valuation relative to its peers.

Download Financial Ratios Data

Includes 30+ ratios · 7 years · Updated daily

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EMBC — Frequently Asked Questions

Quick answers to the most common questions about buying EMBC stock.

What is Embecta Corp.'s P/E ratio?

Embecta Corp.'s current P/E ratio is 2.0x. The historical average is 9.7x.

What is Embecta Corp.'s EV/EBITDA?

Embecta Corp.'s current EV/EBITDA is 3.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 7.7x.

Is EMBC stock overvalued?

Based on historical data, Embecta Corp. is trading at a P/E of 2.0x. Compare with industry peers and growth rates for a complete picture.

What is Embecta Corp.'s dividend yield?

Embecta Corp.'s current dividend yield is 17.95% with a payout ratio of 36.7%.

What are Embecta Corp.'s profit margins?

Embecta Corp. has 62.9% gross margin and 30.5% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Embecta Corp. have?

Embecta Corp.'s Debt/EBITDA ratio is 3.8x, indicating high leverage. A ratio between 2-4x is manageable but warrants monitoring.