Embecta Net Debt from 2010 to 2026

EMBC Stock  USD 10.00  0.06  0.60%   
Embecta Corp's Net Debt is increasing over the years with slightly volatile fluctuation. Net Debt is expected to dwindle to about 949.6 M. Net Debt is the total debt of Embecta Corp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
1.4 B
Current Value
949.6 M
Quarterly Volatility
620.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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.
Analyzing Embecta Corp's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Embecta Corp's current valuation and future prospects.

Latest Embecta Corp's Net Debt Growth Pattern

Below is the plot of the Net Debt of Embecta Corp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Embecta Corp's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Embecta Corp's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Embecta Net Debt Regression Statistics

Arithmetic Mean444,689,020
Geometric Mean34,558,286
Coefficient Of Variation139.47
Mean Deviation569,126,967
Median5,000,000
Standard Deviation620,208,832
Sample Variance384659T
Range1.4B
R-Value0.80
Mean Square Error145608.1T
R-Squared0.65
Significance0.0001
Slope98,648,007
Total Sum of Squares6154543.9T

Embecta Net Debt History

2026949.6 M
20251.4 B
20241.2 B
20231.3 B
20221.3 B
20211.3 B
2020M

Other Fundumenentals of Embecta Corp

Embecta Corp Net Debt component correlations

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-0.410.380.42-0.4-0.130.97-0.33-0.350.440.470.42-0.55-0.37-0.510.47-0.4-0.360.871.01.01.0
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About Embecta Corp Financial Statements

Embecta Corp stakeholders use historical fundamental indicators, such as Embecta Corp's Net Debt, 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
Net Debt1.4 B949.6 M
Net Debt To EBITDA 3.68  2.64 

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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:
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 Funds Screener module to find actively-traded funds from around the world traded on over 30 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.
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.