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Embecta Corp.

EMBC

$5.59 ▼ -0.01 (-0.18%) at close

7 Visible periods

34 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Fair

Bullish

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Analytical Summary

Embecta Corp. shows strong fundamentals with top-quartile Debt to Equity and Operating Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $325.9M

Dividend Yield 10.73%

Revenue Growth -3.8% ↘

Op. Margin 22.4% ↗

ROIC 22.7% ↘

FCF / Share $3.13 ↗

Trailing P/E 3.4x

Price / Book —

FCF Yield 56.0%

Debt / Equity -2.15

info Valuation on last close. End-of-day price, Sep 23, 2026.

7-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$1.08B

↓ -3.8% —

Net Income Profit after all expenses

$95.40M

↑ +21.8% —

Operating Margin Operating profit as % of sales

22.4%

↑ +50.9% 78th

FCF / Share Free cash flow per share

$3.13

↑ +806.7% —

Long-Term Debt Long-term obligations

$1.40B

↓ -11.2% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)
Operating Margin (%)Operating Margin (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↓

Returns

Financial Health ↓

Cash Quality ↑

Dividend History

Dividend / share · sourced from SEC filings

$0.60 Latest / share

+0.0% YoY

+58.7% 4-yr CAGR

FY 2019

FY 2020

FY 2021

$0.15

FY 2022

$0.60

FY 2023

$0.60

FY 2024

$0.60

FY 2025

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Sep 30, 2021 10-K ↗	FY 2020 Sep 30, 2020 10-K ↗	FY 2019 Sep 30, 2019 10-K ↗
Revenue Growth YoY (%)	-3.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-148%)	0.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-97%)	-0.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-110%)	-3.1% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-138%)	7.4% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-8%)	—	—
EPS Growth YoY (%)	20.6% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	10.6% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-68.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-46.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-2.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	21.8% Good ↑ Good Improving Year-over-year change in net income	11.2% Fair ↑ Fair Improving Year-over-year change in net income	-68.5% Weak ↓ Weak Declining Year-over-year change in net income	-46.1% Weak Weak Year-over-year change in net income	-3.0% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	806.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-52.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	-89.4% Weak ↓ Weak Declining Year-over-year change in free cash flow	-7.4% Weak Weak Year-over-year change in free cash flow	-8.1% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	-1.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.2% Weak Weak Compound annual revenue growth over 3 years	1.1% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	-0.1% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	-25.2% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-42.8% Weak Weak Compound annual EPS growth over 3 years	-45.3% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Sep 30, 2021 10-K ↗	FY 2020 Sep 30, 2020 10-K ↗	FY 2019 Sep 30, 2019 10-K ↗
Operating Margin (%) (%)	22.4% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+49%)	14.9% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	19.8% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+32%)	27.4% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+83%)	42.2% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+181%)	44.8% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+199%)	—
Effective Tax Rate (%) (%)	30.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-77.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.2% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	8.8% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	7.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	6.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	19.8% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+65%)	35.6% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+197%)	39.4% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+228%)	—
FCF Margin (%) (%)	16.9% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	3.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	34.4% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	36.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	42.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	1.91x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.25x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.59x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.74x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.01x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	1.07x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Sep 30, 2021 10-K ↗	FY 2020 Sep 30, 2020 10-K ↗	FY 2019 Sep 30, 2019 10-K ↗
Return on Invested Capital (%)	22.7% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	35.3% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	19.1% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	38.2% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	69.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	74.8% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	22.2% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	13.0% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	18.2% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	28.5% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	62.4% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-14.7% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-198%)	-10.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-171%)	-8.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-157%)	-25.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-267%)	69.8% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+365%)	74.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+398%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Sep 30, 2021 10-K ↗	FY 2020 Sep 30, 2020 10-K ↗	FY 2019 Sep 30, 2019 10-K ↗
Debt to Equity (x)	-2.15x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-458%)	-2.13x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-456%)	-1.94x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-423%)	-1.79x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-399%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—
Interest Coverage (x)	2.33x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	1.42x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.00x Caution Caution Operating income divided by interest expense Optimal: > 5x	7.96x Good Good Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$1.17B	$1.31B	$1.27B	$1.27B	$0.00	—	—
Debt / EBITDA (x)	4.94x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.76x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.27x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.68x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Sep 30, 2021 10-K ↗	FY 2020 Sep 30, 2020 10-K ↗	FY 2019 Sep 30, 2019 10-K ↗
Revenue per Share (USD)	$18.53	$19.47	$19.58	$19.81	$20.44	$19.04	—
Basic EPS, GAAP (USD)	$1.64	$1.36	$1.23	$3.92	$7.28	$7.50	—
Free Cash Flow per Share (USD)	$3.13	$0.35	$0.72	$6.81	$7.36	$8.01	—
Dividend per Share (USD)	$0.60	$0.60	$0.60	$0.15	—	—	—
Book Value per Share (USD)	$-11.12	$-12.79	$-14.33	$-15.62	$10.42	$10.04	—
Tangible Book Value per Share (USD)	$-11.39	$-13.06	$-14.60	$-15.90	$10.15	$10.04	—
Basic Weighted Avg Shares (shares)	58.31M	57.68M	57.25M	57.02M	57.01M	57.01M	—
Dividend Payout Ratio (%)	36.6% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	44.1% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	48.8% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	3.8% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Sep 30, 2021 10-K ↗	FY 2020 Sep 30, 2020 10-K ↗	FY 2019 Sep 30, 2019 10-K ↗
Working Capital (USD)	$369.90M	$387.00M	$395.60M	$363.70M	$127.80M	—	—
LT Debt (USD)	$1.40B	$1.57B	$1.59B	$1.60B	$0.00	—	—
Total Equity (USD)	$-650.60M	$-738.30M	$-821.70M	$-891.40M	$594.30M	$572.20M	$577.10M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Sep 30, 2021 10-K ↗	FY 2020 Sep 30, 2020 10-K ↗	FY 2019 Sep 30, 2019 10-K ↗
Sales/Revenue/Turnover (USD)	$1.08B	$1.12B	$1.12B	$1.13B	$1.17B	$1.09B	—
Depreciation Expense (USD)	$40.70M	$36.20M	$32.60M	$31.70M	$38.30M	$38.30M	—
Net Income, GAAP (USD)	$95.40M	$78.30M	$70.40M	$223.60M	$414.80M	$427.60M	—
Operating Cash Flow (USD)	$191.70M	$35.70M	$67.70M	$412.20M	$456.30M	$498.50M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced yesterday 7 years · 25 quarters

Embecta Corp.

Analytical Summary

7-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

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