← Embecta Corp. EMBC
Market Price
$5.11
Market Cap
$303.76M
P/E Ratio
N/A
Revenue (FY 2025)
↓-3.8% YoY
$1.08B
3-Yr CAGR: -1.5%
Net Income
↑21.8% YoY
$95.40M
Net Margin: 8.8%
Free Cash Flow
↑816.6% YoY
$182.40M
FCF Yield: 60.05%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: 8.7%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (EMBC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2020 | $1,085.5M | — | $486.5M | $427.6M | — | — | — | $498.5M | $456.6M | — |
| FY 2021 | $1,165.3M | +7.4% | $492.0M | $414.8M | -3.0% | — | — | $456.3M | $419.5M | -8.1% |
| FY 2022 | $1,129.5M | -3.1% | $1,083.3M | $223.6M | -46.1% | — | — | $412.2M | $388.6M | -7.4% |
| FY 2023 | $1,120.8M | -0.8% | $1,013.8M | $70.4M | -68.5% | — | — | $67.7M | $41.2M | -89.4% |
| FY 2024 | $1,123.1M | +0.2% | $1,010.8M | $78.3M | +11.2% | — | — | $35.7M | $19.9M | -51.7% |
| FY 2025 | $1,080.4M | -3.8% | $676.8M | $95.4M | +21.8% | — | — | $191.7M | $182.4M | +816.6% |
Valuation
Market Price
$5.11
Market Cap
$303.76M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
60.05%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
62.64%
Operating Margin
22.41%
Net Margin
8.83%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
8.75%
Asset Turnover
0.99x
Revenue 3-Yr CAGR
-1.47%
Financial Health & Liquidity
Current Ratio
2.41
Cash Ratio
N/A
Debt / Equity
-2.149
Debt / Assets
1.282
Cash & Equivalents
N/A
Total Debt
$1.40B
Book Value / Share
$-10.97
Cash Flow Efficiency
Operating Cash Flow
$191.70M
Capital Expenditures (CapEx)
$9.30M
Free Cash Flow
$182.40M
OCF / Revenue
17.74%
FCF / Revenue
16.88%
FCF 3-Yr CAGR
-22.28%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$-10.97
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$1.09B
Total Liabilities
$1.09B
Stockholders' Equity
-$650.60M
Current Assets
$631.40M
Current Liabilities
$261.50M