Embecta Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Embecta Corp
EMBC Stock  USD 10.00  0.06  0.60%   
Embecta Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Embecta Corp's valuation are provided below:
Gross Profit
675.8 M
Profit Margin
0.1292
Market Capitalization
592.2 M
Enterprise Value Revenue
1.6538
Revenue
1.1 B
We have found one hundred twenty available fundamental signals for Embecta Corp, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to verify all of Embecta Corp's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 1.2 B. The current year's Enterprise Value is expected to grow to about 2.7 B

Embecta Corp Total Revenue

892.95 Million

Check Embecta Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Embecta Corp's main balance sheet or income statement drivers, such as Tax Provision of 32.1 M, Depreciation And Amortization of 42.4 M or Interest Expense of 129.6 M, as well as many indicators such as Price To Sales Ratio of 1.72, Dividend Yield of 0.0259 or Days Sales Outstanding of 31.27. Embecta financial statements analysis is a perfect complement when working with Embecta Corp Valuation or Volatility modules.
  
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Check out the analysis of Embecta Corp Correlation against competitors.
For information on how to trade Embecta Stock refer to our How to Trade Embecta Stock guide.

Embecta Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.3 B897.3 M
Slightly volatile
Other Current Liabilities177.1 M200.6 M125.7 M
Slightly volatile
Total Current Liabilities269.8 M300.7 M193.9 M
Slightly volatile
Other Liabilities37.3 M48.1 M40.2 M
Very volatile
Property Plant And Equipment Net41.5 M43.6 M357.3 M
Slightly volatile
Accounts Payable64.6 M85.3 M55.1 M
Slightly volatile
Non Current Assets Total384.8 M413.6 M478.9 M
Slightly volatile
Non Currrent Assets Other444.8 M423.7 M103.2 M
Slightly volatile
Other Assets107.7 M102.6 M38.4 M
Slightly volatile
Net Receivables131.3 M171.2 M126.7 M
Very volatile
Good Will12.6 M13.9 M15.6 M
Slightly volatile
Common Stock Shares Outstanding63.3 M67.8 M58.2 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.3 B874.7 M
Slightly volatile
Inventory148.7 M205.4 M124 M
Slightly volatile
Other Current Assets102 M90.2 M58.9 M
Slightly volatile
Total Liabilities1.3 B2 B739.8 M
Slightly volatile
Total Current Assets562.8 M726.1 M403.2 M
Slightly volatile
Intangible Assets9.3 M6.3 M13.2 M
Slightly volatile
Common Stock513 K540 K552.8 M
Slightly volatile
Property Plant Equipment337.4 M277.1 M404.8 M
Slightly volatile
Short and Long Term Debt Total1.2 B1.6 B540 M
Slightly volatile
Net Debt949.6 M1.4 B444.7 M
Slightly volatile
Non Current Liabilities Total1.2 B1.7 B571.2 M
Slightly volatile
Net Invested Capital778.7 M859 M649 M
Slightly volatile
Property Plant And Equipment Gross640.4 M712.2 M833.8 M
Slightly volatile
Non Current Liabilities Other51.3 M72.7 M39.1 M
Slightly volatile
Net Working Capital319.4 M425.4 M198.2 M
Slightly volatile
Short Term Debt11 M14.8 M5.6 M
Slightly volatile
Long Term Debt1.2 B1.2 B1.5 B
Slightly volatile
Cash And Short Term Investments230.1 M202.9 M307.3 M
Slightly volatile
Common Stock Total Equity480 K540 K589.4 K
Slightly volatile
Long Term Debt Total1.3 B1.4 B1.6 B
Slightly volatile
Capital Surpluse8 M9 M9.8 M
Slightly volatile
Deferred Long Term Liabilities36.9 M41.5 M45.3 M
Slightly volatile
Short and Long Term Debt7.6 M8.6 M9.3 M
Slightly volatile

Embecta Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization42.4 M58.8 M38.8 M
Slightly volatile
Selling General Administrative274.3 M365.7 M244.8 M
Slightly volatile
Selling And Marketing Expenses13.9 M14.6 M149 M
Slightly volatile
Total Revenue892.9 M972.4 M1.1 B
Slightly volatile
Gross Profit603.6 M611.5 M752.1 M
Slightly volatile
Other Operating Expenses820.5 M863.8 M691.9 M
Slightly volatile
Operating Income296.2 M296.4 M423.5 M
Slightly volatile
Net Income From Continuing Ops81.6 M85.9 M315.7 M
Slightly volatile
EBIT273.8 M219.2 M406.2 M
Slightly volatile
Research Development18.4 M19.4 M57.1 M
Slightly volatile
EBITDA304.6 M265.2 M443.5 M
Slightly volatile
Cost Of Revenue397.8 M461 M351.4 M
Slightly volatile
Total Operating Expenses422.7 M402.7 M340.4 M
Slightly volatile
Reconciled Depreciation39.8 M46.8 M36.9 M
Slightly volatile
Income Before Tax231.3 M122.7 M375.1 M
Slightly volatile
Net Income Applicable To Common Shares299.7 M201.2 M360.4 M
Slightly volatile
Net Income81.6 M85.9 M315.6 M
Slightly volatile
Non Recurring47.1 M53 M57.9 M
Slightly volatile

Embecta Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation21.3 M36.3 M17 M
Slightly volatile
Free Cash Flow221.9 M164.2 M342.1 M
Slightly volatile
Depreciation39.8 M46.8 M36.9 M
Slightly volatile
Other Non Cash Items26.3 M34.6 M17.6 M
Slightly volatile
Dividends Paid21.7 M40.2 M15.8 M
Slightly volatile
Capital Expenditures8 M8.4 M46.7 M
Slightly volatile
Total Cash From Operating Activities247.6 M172.5 M389.8 M
Slightly volatile
Net Income81.6 M85.9 M315.6 M
Slightly volatile
Change To Netincome33.3 M58.8 M28.6 M
Slightly volatile
Change Receivables98.2 M110.4 M120.5 M
Slightly volatile
Cash And Cash Equivalents Changes272.2 M306.2 M334.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.720.881.9305
Slightly volatile
Dividend Yield0.02590.03830.0148
Slightly volatile
Days Sales Outstanding31.2745.2740.2681
Very volatile
Free Cash Flow Yield0.170.250.1613
Very volatile
Operating Cash Flow Per Share5.963.786.9739
Slightly volatile
Stock Based Compensation To Revenue0.01390.02630.0146
Slightly volatile
Capex To Depreciation0.250.261.3009
Slightly volatile
EV To Sales2.442.162.3228
Slightly volatile
Free Cash Flow Per Share5.353.66.1256
Slightly volatile
ROIC0.460.230.5444
Slightly volatile
Inventory Turnover3.042.62.9723
Slightly volatile
Net Income Per Share1.791.885.577
Slightly volatile
Days Of Inventory On Hand110145125
Slightly volatile
Payables Turnover7.126.266.6837
Slightly volatile
Research And Ddevelopement To Revenue0.06390.03970.0563
Very volatile
Capex To Revenue0.00940.00990.0423
Slightly volatile
Cash Per Share5.494.455.5109
Slightly volatile
POCF Ratio6.933.866.6966
Slightly volatile
Interest Coverage3.442.595.4269
Slightly volatile
Payout Ratio0.260.330.1381
Slightly volatile
Capex To Operating Cash Flow0.04150.04370.1427
Very volatile
PFCF Ratio3.864.068.6201
Pretty Stable
Days Payables Outstanding47.0660.3955.5392
Slightly volatile
Income Quality0.991.811.2268
Pretty Stable
EV To Operating Cash Flow14.559.5211.4039
Slightly volatile
PE Ratio6.587.767.1519
Slightly volatile
Return On Tangible Assets0.09750.10.425
Slightly volatile
EV To Free Cash Flow9.510.015.7573
Slightly volatile
Earnings Yield0.140.130.145
Slightly volatile
Intangibles To Total Assets0.03280.02360.0358
Slightly volatile
Net Debt To EBITDA2.643.681.5402
Slightly volatile
Current Ratio1.622.171.9869
Pretty Stable
Receivables Turnover6.26.5313.5747
Pretty Stable
Capex Per Share0.170.180.8223
Slightly volatile
Revenue Per Share21.421.3119.6762
Slightly volatile
Interest Debt Per Share15.5323.739.2067
Slightly volatile
Debt To Assets0.731.180.4368
Slightly volatile
Enterprise Value Over EBITDA5.666.195.9574
Slightly volatile
Graham Number45.5247.6742.0895
Slightly volatile
Short Term Coverage Ratios16.2417.09302
Slightly volatile
Price Earnings Ratio6.587.767.1519
Slightly volatile
Operating Cycle139191165
Slightly volatile
Days Of Payables Outstanding47.0660.3955.5392
Slightly volatile
Dividend Payout Ratio0.260.330.1381
Slightly volatile
Price To Operating Cash Flows Ratio6.933.866.6966
Slightly volatile
Price To Free Cash Flows Ratio3.864.068.6201
Pretty Stable
Pretax Profit Margin0.290.150.3445
Slightly volatile
Ebt Per Ebit0.80.650.856
Slightly volatile
Operating Profit Margin0.340.260.3758
Slightly volatile
Long Term Debt To Capitalization1.31.690.6556
Slightly volatile
Total Debt To Capitalization1.051.650.626
Slightly volatile
Return On Capital Employed0.560.340.6425
Slightly volatile
Ebit Per Revenue0.340.260.3758
Slightly volatile
Quick Ratio1.141.561.2958
Slightly volatile
Dividend Paid And Capex Coverage Ratio7.814.987.1201
Pretty Stable
Net Income Per E B T0.750.630.8755
Very volatile
Cash Ratio0.990.86231.0396
Slightly volatile
Cash Conversion Cycle92.37130109
Slightly volatile
Operating Cash Flow Sales Ratio0.310.20.3584
Slightly volatile
Days Of Inventory Outstanding110145125
Slightly volatile
Days Of Sales Outstanding31.2745.2740.2681
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.91.090.8618
Very volatile
Cash Flow Coverage Ratios0.150.13458.7058
Slightly volatile
Fixed Asset Turnover21.0520.055.9547
Slightly volatile
Capital Expenditure Coverage Ratio19.4818.5510.0054
Slightly volatile
Price Cash Flow Ratio6.933.866.6966
Slightly volatile
Enterprise Value Multiple5.666.195.9574
Slightly volatile
Debt Ratio0.731.180.4368
Slightly volatile
Cash Flow To Debt Ratio0.150.13458.7058
Slightly volatile
Price Sales Ratio1.720.881.9305
Slightly volatile
Return On Assets0.09550.10.4078
Slightly volatile
Asset Turnover1.31.141.3302
Slightly volatile
Net Profit Margin0.09650.10.2865
Slightly volatile
Gross Profit Margin0.750.720.6985
Slightly volatile

Embecta Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.2 B947.5 M1.4 B
Slightly volatile
Enterprise Value2.7 B2.5 B2.8 B
Slightly volatile

Embecta Fundamental Market Drivers

Embecta Upcoming Events

9th of February 2024
Upcoming Quarterly Report
View
10th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
19th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Embecta Corp Financial Statements

Embecta Corp stakeholders use historical fundamental indicators, such as Embecta Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Embecta Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in Embecta Corp's assets and liabilities are reflected in the revenues and expenses on Embecta Corp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Embecta Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue38.6 M40.6 M
Total Revenue972.4 M892.9 M
Cost Of Revenue461 M397.8 M
Stock Based Compensation To Revenue 0.03  0.01 
Sales General And Administrative To Revenue 0.26  0.18 
Research And Ddevelopement To Revenue 0.04  0.06 
Capex To Revenue 0.01  0.01 
Revenue Per Share 21.31  21.40 
Ebit Per Revenue 0.26  0.34 

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When determining whether Embecta Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Embecta Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Embecta Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Embecta Corp Stock:
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Largest Health Care Equipment & Supplies Companies
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Largest Health Care Equipment & Services Companies
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Check out the analysis of Embecta Corp Correlation against competitors.
For information on how to trade Embecta Stock refer to our How to Trade Embecta Stock guide.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Will Health Care Equipment & Supplies sector continue expanding? Could Embecta diversify its offerings? Factors like these will boost the valuation of Embecta Corp. Projected growth potential of Embecta fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Embecta Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.827
Dividend Share
0.6
Earnings Share
2.35
Revenue Per Share
18.45
Quarterly Revenue Growth
(0)
Embecta Corp's market price often diverges from its book value, the accounting figure shown on Embecta's balance sheet. Smart investors calculate Embecta Corp's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Embecta Corp's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
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Beneish
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It's important to distinguish between Embecta Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Embecta Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Embecta Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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