Embecta Corp Financials

EMBC Stock  USD 13.63  0.15  1.11%   
Based on the analysis of Embecta Corp's profitability, liquidity, and operating efficiency, Embecta Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Embecta Corp's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 107.7 M, whereas Total Assets are forecasted to decline to about 1.1 B. Key indicators impacting Embecta Corp's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.07620.0802
Notably Down
Slightly volatile
Return On Assets0.06660.0701
Notably Down
Slightly volatile
Operating Income290.5 M150.1 M
Way Up
Slightly volatile
Current Ratio1.581.83
Fairly Down
Pretty Stable
Investors should never underestimate Embecta Corp's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Embecta Corp's cash flow, debt, and profitability to make informed and accurate decisions about investing in Embecta Corp.

Net Income

66.95 Million

  
Understanding current and past Embecta Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Embecta Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Embecta Corp's assets may result in an increase in income on the income statement.

Embecta Corp Earnings Geography

Please note, the presentation of Embecta Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Embecta Corp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Embecta Corp's management manipulating its earnings.

Embecta Corp Stock Summary

Embecta Corp competes with Baxter International, West Pharmaceutical, ResMed, Cooper Companies,, and ICU Medical. Embecta Corp., a medical device company, focuses on the provision of various solutions to enhance the health and wellbeing of people living with diabetes. operates independently of Becton, Dickinson and Company as of April 1, 2022. Embecta Corp operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 2000 people.
Specialization
Health Care, Health Care Equipment & Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS29082K1051
CUSIP29082K105
LocationDelaware; U.S.A
Business Address300 Kimball Drive,
SectorHealth Care Equipment & Supplies
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.embecta.com
Phone862 401 0000
CurrencyUSD - US Dollar

Embecta Corp Key Financial Ratios

Embecta Corp Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets788M1.1B1.2B1.3B1.5B1.1B
Other Current Liab109.8M219.3M286.9M243.4M279.9M188.0M
Accounts Payable54.2M41.4M53.5M91M104.7M61.8M
Net Receivables150.6M23.4M159.1M248M285.2M151.8M
Inventory118M122.8M152.1M171.5M197.2M140.7M
Other Current Assets21.8M187.6M111.4M74M85.1M78.4M
Total Liab194M2.0B2.0B2.0B2.3B1.2B
Total Current Assets292M664.7M749.1M761M875.2M540.8M
Intangible Assets18M8.9M9.1M8.1M7.3M9.9M
Net Debt4M1.3B1.3B1.3B1.5B874.5M
Net Invested Capital594M716.2M781.7M836.5M962.0M770.1M
Net Working Capital128M363.7M395.6M387M445.1M301.9M

Embecta Corp Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision80M33M35.3M(34.1M)(30.7M)(29.2M)
Interest Expense3M46.2M107M112.3M129.1M135.6M
Total Revenue1.2B1.1B1.1B1.1B1.3B1.2B
Gross Profit800M774.9M749.9M735.2M661.7M614.5M
Operating Income492M309.6M221.5M166.8M150.1M290.5M
Ebit492M368.5M247.6M162.8M146.5M139.2M
Research Development63M66.9M85.2M78.8M90.6M76.5M
Ebitda530M400.2M247.8M199M179.1M325.2M
Cost Of Revenue365M354.6M370.9M387.9M446.1M389.5M
Income Before Tax495M256.6M105.7M44.2M39.8M37.8M
Net Income414.8M223.6M70.4M78.3M70.5M66.9M
Income Tax Expense80M33M35.3M(34.1M)(30.7M)(29.2M)

Embecta Corp Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(18M)(23.4M)(28.8M)(16.5M)(14.9M)(15.6M)
Investments(39M)(24M)(26.5M)(15.8M)(18.2M)(19.1M)
Change In Cash(417M)330.9M(4.4M)(52.3M)(60.1M)(63.2M)
Free Cash Flow417M388.2M41.2M19.9M17.9M17.0M
Depreciation38M31.7M32.6M36.2M32.6M28.4M
Other Non Cash Items24M72.3M8.9M13.2M15.2M25.1M
Capital Expenditures39M24M26.5M15.8M14.2M13.5M
Net Income415M223.6M70.4M78.3M70.5M66.9M
End Period Cash Flow264.3M330.9M326.5M274.2M315.3M219.2M

Embecta Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Embecta Corp's current stock value. Our valuation model uses many indicators to compare Embecta Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Embecta Corp competition to find correlations between indicators driving Embecta Corp's intrinsic value. More Info.
Embecta Corp is rated below average in return on asset category among its peers. It also is rated below average in profit margin category among its peers fabricating about  1.68  of Profit Margin per Return On Asset. At present, Embecta Corp's Net Profit Margin is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Embecta Corp's earnings, one of the primary drivers of an investment's value.

Embecta Corp's Earnings Breakdown by Geography

Embecta Corp Systematic Risk

Embecta Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Embecta Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Embecta Corp correlated with the market. If Beta is less than 0 Embecta Corp generally moves in the opposite direction as compared to the market. If Embecta Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Embecta Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Embecta Corp is generally in the same direction as the market. If Beta > 1 Embecta Corp moves generally in the same direction as, but more than the movement of the benchmark.

Embecta Corp Thematic Clasifications

Embecta Corp is part of Medical Equipment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Medical Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Medical EquipmentView
This theme covers USA Equities from Medical Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Embecta Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Embecta Corp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Embecta Corp growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.11

At present, Embecta Corp's Price Earnings To Growth Ratio is projected to increase based on the last few years of reporting.

Embecta Corp March 20, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Embecta Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Embecta Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Embecta Corp based on widely used predictive technical indicators. In general, we focus on analyzing Embecta Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Embecta Corp's daily price indicators and compare them against related drivers.

Complementary Tools for Embecta Stock analysis

When running Embecta Corp's price analysis, check to measure Embecta Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Embecta Corp is operating at the current time. Most of Embecta Corp's value examination focuses on studying past and present price action to predict the probability of Embecta Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Embecta Corp's price. Additionally, you may evaluate how the addition of Embecta Corp to your portfolios can decrease your overall portfolio volatility.
CEOs Directory
Screen CEOs from public companies around the world
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Stocks Directory
Find actively traded stocks across global markets
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device