Embecta Financial Statements From 2010 to 2025

EMBC Stock  USD 13.32  0.41  2.99%   
Embecta Corp financial statements provide useful quarterly and yearly information to potential Embecta Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Embecta Corp financial statements helps investors assess Embecta Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Embecta Corp's valuation are summarized below:
Gross Profit
712.6 M
Profit Margin
0.0525
Market Capitalization
809.2 M
Enterprise Value Revenue
1.9325
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 2025 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

1.23 Billion

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 Depreciation And Amortization of 24 M, Interest Expense of 135.6 M or Selling General Administrative of 268.3 M, as well as many indicators such as Price To Sales Ratio of 0.8, Dividend Yield of 0.0232 or Days Sales Outstanding of 76.17. Embecta financial statements analysis is a perfect complement when working with Embecta Corp Valuation or Volatility modules.
  
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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.5 B898.1 M
Slightly volatile
Other Current Liabilities188 M279.9 M132.8 M
Slightly volatile
Total Current Liabilities266.8 M430.1 M197.5 M
Slightly volatile
Other Liabilities37.3 M48.1 M40.1 M
Pretty Stable
Property Plant And Equipment Net301.6 M261.4 M405.1 M
Slightly volatile
Accounts Payable61.8 M104.7 M55 M
Slightly volatile
Non Current Assets Total387.6 M471.9 M483.9 M
Slightly volatile
Non Currrent Assets Other253.8 M241.7 M64.7 M
Slightly volatile
Other Assets107.7 M102.6 M35.2 M
Slightly volatile
Net Receivables151.8 M285.2 M142.6 M
Slightly volatile
Good Will12.7 M14 M15.6 M
Slightly volatile
Common Stock Shares Outstanding63.1 M67.1 M58.1 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.5 B874 M
Slightly volatile
Inventory140.7 M197.2 M119.6 M
Slightly volatile
Other Current Assets78.4 M85.1 M47 M
Slightly volatile
Total Liabilities1.2 B2.3 B690.9 M
Slightly volatile
Total Current Assets540.8 M875.1 M396.9 M
Slightly volatile
Intangible Assets9.9 M7.3 M13.7 M
Slightly volatile
Common Stock513 K540 K587.3 M
Slightly volatile
Property Plant Equipment337.4 M277.1 M410.8 M
Slightly volatile
Short and Long Term Debt Total1.1 B1.8 B492 M
Slightly volatile
Net Debt874.5 M1.5 B402.3 M
Slightly volatile
Non Current Liabilities Total1.1 B1.9 B521.3 M
Slightly volatile
Net Invested Capital770.1 M962 M648.8 M
Slightly volatile
Property Plant And Equipment Gross641.9 M701.2 M835.9 M
Slightly volatile
Capital Stock513 K540 K575.5 M
Slightly volatile
Non Current Liabilities Other47.6 M62.2 M36.7 M
Slightly volatile
Net Working Capital301.9 M445.1 M187.6 M
Slightly volatile
Short Term DebtM14.8 M4.6 M
Slightly volatile
Long Term Debt1.3 B1.4 B1.6 B
Slightly volatile
Cash And Short Term Investments246.6 M240.8 M315.8 M
Slightly volatile
Common Stock Total Equity480 K540 K588.8 K
Slightly volatile
Long Term Debt Total1.3 B1.4 B1.6 B
Slightly volatile
Capital SurpluseMM9.8 M
Slightly volatile
Deferred Long Term Liabilities36.9 M41.5 M45.2 M
Slightly volatile
Short and Long Term Debt7.6 M8.6 M9.3 M
Slightly volatile

Embecta Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization24 M32.6 M32.8 M
Slightly volatile
Selling General Administrative268.3 M419.9 M245.5 M
Slightly volatile
Selling And Marketing Expenses248.2 M276 M231.1 M
Slightly volatile
Total Revenue1.2 B1.3 B1.1 B
Slightly volatile
Gross Profit614.5 M661.7 M760.8 M
Slightly volatile
Other Operating Expenses823.7 M1.1 B704.5 M
Slightly volatile
Operating Income290.5 M150.1 M414.7 M
Slightly volatile
Net Income From Continuing Ops66.9 M70.5 M327.5 M
Slightly volatile
EBIT139.2 M146.5 M410 M
Slightly volatile
Research Development76.5 M90.6 M67.5 M
Slightly volatile
EBITDA325.2 M179.1 M453 M
Slightly volatile
Cost Of Revenue389.5 M446.1 M346.5 M
Slightly volatile
Total Operating Expenses434.3 M653.7 M358 M
Slightly volatile
Reconciled Depreciation28.3 M32.6 M35.1 M
Slightly volatile
Income Before Tax37.8 M39.8 M372.8 M
Slightly volatile
Net Income Applicable To Common Shares299.7 M201.2 M368.9 M
Slightly volatile
Net Income66.9 M70.5 M327.5 M
Slightly volatile
Non Recurring47.1 M53 M57.8 M
Slightly volatile

Embecta Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings1.1 B1.3 B1.4 B
Slightly volatile
Stock Based Compensation19.1 M30.2 M15.6 M
Slightly volatile
Free Cash Flow17 M17.9 M330.1 M
Slightly volatile
Depreciation28.4 M32.6 M35.1 M
Slightly volatile
Other Non Cash Items25.1 M15.2 M15.6 M
Slightly volatile
Dividends Paid41.7 M39.7 M15.8 M
Slightly volatile
Capital Expenditures13.5 M14.2 M49.7 M
Slightly volatile
Total Cash From Operating Activities30.5 M32.1 M379.9 M
Slightly volatile
Net Income66.9 M70.5 M327.5 M
Slightly volatile
Change To Netincome33.3 M58.8 M27.2 M
Slightly volatile
Change Receivables98.2 M110.4 M120.4 M
Slightly volatile
Cash And Cash Equivalents Changes272.2 M306.2 M333.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.80.841.9436
Slightly volatile
Dividend Yield0.02320.03770.0128
Slightly volatile
Days Sales Outstanding76.1772.5444.1515
Slightly volatile
Free Cash Flow Yield0.02640.02780.1346
Slightly volatile
Operating Cash Flow Per Share0.670.76.6811
Slightly volatile
Stock Based Compensation To Revenue0.01230.02110.0133
Slightly volatile
Capex To Depreciation0.480.51.3973
Slightly volatile
EV To Sales2.512.222.3576
Slightly volatile
Free Cash Flow Per Share0.370.395.8011
Slightly volatile
ROIC0.530.370.5879
Slightly volatile
Inventory Turnover3.122.63.0218
Slightly volatile
Net Income Per Share1.461.545.7815
Slightly volatile
Days Of Inventory On Hand107145122
Slightly volatile
Payables Turnover7.34.96.6877
Slightly volatile
Research And Ddevelopement To Revenue0.04960.06310.0582
Slightly volatile
Capex To Revenue0.01540.01620.0452
Slightly volatile
Cash Per Share5.95.265.6899
Slightly volatile
POCF Ratio21.8120.778.8338
Slightly volatile
Interest Coverage1.621.715.4563
Slightly volatile
Payout Ratio0.260.40.1282
Slightly volatile
Capex To Operating Cash Flow0.420.40.1945
Slightly volatile
PFCF Ratio39.1337.2613.1563
Slightly volatile
Days Payables Outstanding45.9677.0655.7896
Slightly volatile
Income Quality0.50.521.0667
Slightly volatile
EV To Operating Cash Flow57.354.5716.9234
Slightly volatile
PE Ratio6.549.477.1643
Slightly volatile
Return On Tangible Assets0.06780.07140.4424
Slightly volatile
EV To Free Cash Flow10397.9127.3407
Slightly volatile
Earnings Yield0.140.110.1456
Slightly volatile
Intangibles To Total Assets0.03450.02120.0367
Slightly volatile
Net Debt To EBITDA6.376.061.7436
Slightly volatile
Current Ratio1.581.831.9364
Pretty Stable
Receivables Turnover3.874.0813.6709
Pretty Stable
Graham Number36.822.4537.022
Slightly volatile
Capex Per Share0.30.310.88
Slightly volatile
Revenue Per Share21.5622.119.8073
Slightly volatile
Interest Debt Per Share14.3526.58.2101
Slightly volatile
Debt To Assets0.661.130.3735
Slightly volatile
Enterprise Value Over EBITDA5.639.796.0952
Slightly volatile
Short Term Coverage Ratios4.114.3233.7492
Slightly volatile
Price Earnings Ratio6.549.477.1643
Slightly volatile
Operating Cycle134218163
Slightly volatile
Days Of Payables Outstanding45.9677.0655.7896
Slightly volatile
Dividend Payout Ratio0.260.40.1282
Slightly volatile
Price To Operating Cash Flows Ratio21.8120.778.8338
Slightly volatile
Price To Free Cash Flows Ratio39.1337.2613.1563
Slightly volatile
Pretax Profit Margin0.0430.04530.3362
Slightly volatile
Ebt Per Ebit0.290.30.8206
Slightly volatile
Operating Profit Margin0.160.170.3684
Slightly volatile
Long Term Debt To Capitalization1.01.70.562
Slightly volatile
Total Debt To Capitalization0.971.660.5477
Slightly volatile
Return On Capital Employed0.20.210.6338
Slightly volatile
Ebit Per Revenue0.160.170.3684
Slightly volatile
Quick Ratio1.11.421.2573
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.780.826.5953
Slightly volatile
Net Income Per E B T1.671.591.0039
Slightly volatile
Cash Ratio1.00.821.0407
Slightly volatile
Cash Conversion Cycle88.46141107
Slightly volatile
Operating Cash Flow Sales Ratio0.03470.03660.3423
Slightly volatile
Days Of Inventory Outstanding107145122
Slightly volatile
Days Of Sales Outstanding76.1772.5444.1515
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.880.640.8268
Slightly volatile
Cash Flow Coverage Ratios0.02420.025562.3509
Slightly volatile
Fixed Asset Turnover2.463.482.7371
Slightly volatile
Capital Expenditure Coverage Ratio2.472.67.2824
Pretty Stable
Price Cash Flow Ratio21.8120.778.8338
Slightly volatile
Enterprise Value Multiple5.639.796.0952
Slightly volatile
Debt Ratio0.661.130.3735
Slightly volatile
Cash Flow To Debt Ratio0.02420.025562.3509
Slightly volatile
Price Sales Ratio0.80.841.9436
Slightly volatile
Return On Assets0.06660.07010.4241
Slightly volatile
Asset Turnover1.331.01.3446
Slightly volatile
Net Profit Margin0.07620.08020.2964
Slightly volatile
Gross Profit Margin0.750.65460.7049
Very volatile

Embecta Corp Valuation Data

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

Embecta Fundamental Market Drivers

Cash And Short Term Investments267.5 M

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 Revenue-900 K-945 K
Total Revenue1.3 B1.2 B
Cost Of Revenue446.1 M389.5 M
Stock Based Compensation To Revenue 0.02  0.01 
Research And Ddevelopement To Revenue 0.06  0.05 
Capex To Revenue 0.02  0.02 
Revenue Per Share 22.10  21.56 
Ebit Per Revenue 0.17  0.16 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Embecta Corp. If investors know Embecta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Embecta Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.04)
Dividend Share
0.6
Earnings Share
1.04
Revenue Per Share
19.165
Quarterly Revenue Growth
(0.06)
The market value of Embecta Corp is measured differently than its book value, which is the value of Embecta that is recorded on the company's balance sheet. Investors also form their own opinion of Embecta Corp's value that differs from its market value or its book value, called intrinsic value, which is Embecta Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Embecta Corp's market value can be influenced by many factors that don't directly affect Embecta Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Embecta Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Embecta Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.