Embecta Corp.

EMBC | NASDAQ

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$5.30

+$0.01 (+0.19%)

At close: Sep 21, 2026, 4:00 PM ET

$5.19

-$0.11 (-2.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $313.84M

Enterprise Value $1.59B

Beta 0.85

Average Volume 2.28M

Shares Outstanding (Diluted) 58.92M

Shares Change YoY 0.72%

Institutional Ownership N/A

Exchange NASDAQ

ISIN US29082K1051

Price Performance

Price Change 1M 1.9%

Price Change 3M 69.3%

Price Change 6M -41.1%

Price Change YTD -54.5%

Price Change 1Y -63.7%

Price Change 3Y -65.1%

Price Change 5Y -87.7%

1M CAGR (ann.) 51.6%

1Y CAGR (ann.) -63.7%

5Y CAGR (ann.) N/A

All-Time CAGR -36.5%

Valuation

PE Ratio 12.05

Forward PE 3.02

PEG Ratio 0.72

Forward PEG -0.90

PS Ratio 0.31

Forward PS 0.30

PB Ratio -0.51

P/FCF Ratio 1.91

P/Adj. FCF Ratio 2.26

P/OCF Ratio 1.78

EV/Sales 1.56

EV/EBIT 9.32

EV/EBITDA 6.09

EV/FCF 9.63

Earnings Yield 8.3%

FCF Yield 52.4%

Adj. FCF Yield 44.3%

Financial Health

Net Debt $1.27B

Total Debt $1.49B

Cash & Short-Term Investments $214.7M

Total Assets $1.27B

Current Ratio 1.68

Quick Ratio 1.68

Debt / Equity Ratio -2.45

Debt / EBITDA 5.71

Debt / FCF 9.03

OCF / Debt 0.12

Interest Coverage 2.62

Altman Z-Score 1.17

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 59.9%

Operating Profit Margin 24.9%

EBITDA Margin 26.9%

Net Profit Margin 8.6%

FCF Margin 16.2%

Adj. FCF Margin 13.7%

SBC / Revenue 2.5%

SBC Impact (per share) -15.4%

Returns

Return on Assets 6.9%

Return on Equity -14.0%

Return on Invested Capital 17.8%

Return on Capital Employed 29.9%

Return on Tangible Assets 7.4%

Historical Growth (CAGR)

Revenue CAGR 3Y -2.9%

Revenue CAGR 5Y 3.3%

Revenue CAGR 10Y N/A

EPS CAGR 3Y -18.7%

EPS CAGR 5Y -39.8%

EPS CAGR 10Y N/A

FCF CAGR 3Y 32.9%

FCF CAGR 5Y -13.8%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 4

EPS Growth Next 3Y 88.8%

Revenue Growth Next 3Y 2.3%

Earnings Date Nov 23, 2026

EPS Estimate (next Q) $0.31

EPS Growth Est (next Q) -38.0%

Revenue Est (next Q) $269.71M

Revenue Growth Est (next Q) 2.2%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value $2.20

Lynch Upside -58.5%

Price Target $5

Price Target Upside -5.7%

Cash Flow

Operating Cash Flow $174.1M

Free Cash Flow $164.6M

Adj. Free Cash Flow $139.3M

FCF Per Share $2.81

OCF Per Share $2.98

OCF/S Ratio 17.1%

Income Statement

Revenue $1.02B

Gross Profit $598.8M

Operating Income $253.1M

EBITDA $260.3M

Net Income $87.5M

EPS (Diluted) $0.44

Revenue / Employee $550.65K

Profit / Employee $47.3K

Employees 1,850

Dividends

Annual Dividend $0.32

Dividend Yield 6.04%

Payout Ratio 72.7%

FCF Payout Ratio 16.5%

Adj. FCF Payout Ratio 19.5%

Dividend Growth (YoY) -46.7%

Pay Frequency Quarterly

Ex-Dividend Date Aug 26, 2026