Embecta Corp. EMBC

5.90 0.28 4.98% as of 25 Sep
Market cap
$316.2M
P/E
4.0×
Insider Buys alert about insiders buying in the last 12 month

Insider Decisions

Total buys 0.56
Total sells 0.04
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — 4 —
Sell — — — — — — — — — — — 1
Insider Ownership 11.10%

Capital & Financial Ratios

Market Cap 316.16
Revenue 1,018.70
Net Income 87.50
Free Cash Flow 174.70
Net Debt 1,264.30
Current Ratio 1.68
Debt/Equity (2.42)
P/E ratio 3.97
P/S ratio 0.34
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth (37.80%)
Next Y EPS Growth (3.95%)
Next 5Y EPS Growth (12.89%)
in millions of $

Dividends

Payout Ratio 0.69
Annual Dividend Rate 0.60
Annual Dividend Yield 3.04%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 0.25
0.15
0.01
0.01
2025 0.60
0.15
0.15
0.15
0.15
2024 0.75
0.15
0.15
0.15
0.15
0.15
2023 0.60
0.15
0.15
0.15
0.15
2022 0.30
0.15
0.15
2021 Powerpack
2020 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 327 274 229 218
Receivables 17 193 146 182
Inventory 152 172 179 214
Other 142 54 3 —
749 761 631 705
2023 2024 2025 Q'26
Payables 54 91 74 91
ST’ Debt 10 10 10 139
Other 73 43 16 —
354 374 262 420
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — (1.50%) (1.47%)
Cash Flow — (15.92%) (22.52%)
Earnings — (25.47%) (24.72%)
Book Value — 0.00% 0.00%

Revenue

Dec Mar Jun Sep Year
’26 261 222 272 — —
’25 262 259 296 264 1,080
’24 277 287 273 286 1,123
’23 276 277 286 282 1,121
’22 — 275 291 275 1,130
’21 289 — — — 289
’21 — 284 295 301 1,165
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Dec Mar Jun Sep Year
’26 17 31 42 — —
’25 (5) 32 81 84 192
’24 (13) 24 (2) 27 36
’23 60 (13) (9) 30 68
’22 — 183 33 58 412
’21 139 — — — 139
’21 — 120 130 86 456
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Dec Mar Jun Sep Year
’26 27 31 41 — —
’25 (7) 32 81 77 182
’24 (16) 21 (12) 27 20
’23 56 (19) (16) 20 41
’22 — 177 28 49 388
’21 135 — — — 135
’21 — 113 122 72 417
in millions of $ · fiscal quarters ending in the months shown

EPS

Dec Mar Jun Sep Year
’26 0.74 (0.07) 0.36 — —
’25 0.00 0.40 0.78 0.45 1.62
’24 0.35 0.50 0.25 0.25 1.34
’23 0.61 0.24 0.26 0.10 1.22
’22 1.73 1.38 1.07 (0.30) 3.89
’21 — 1.87 1.81 3.60 7.28
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

3.3
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
— — — — — — 23.62 12.72 9.93 9.20

Analyst estimates 2026–2028

Powerpack
Low Price
— — — — — — 49.00 33.88 21.48 21.23
High Price
— — — — — — 1,900 2,200 2,100 1,850
Employees
— — — 0 0 0 1 1 1 1
Revenue/Emp
— — — 1,109 285 289 1,130 1,121 1,123 1,080
Revenue
— — — 70.87% 67.05% 70.48% 68.61% 66.91% 65.46% 62.64%
Gross Margin
— — — 500 125 117 257 106 44 136
EBT
— — — 45.09% 43.85% 40.30% 22.72% 9.43% 3.94% 12.62%
EBT Margin
— 0 — 432 105 99 224 70 78 95
Net Income
— — — 36 9 8 35 39 49 60
Depreciation
— — — 0.00 0.00 0.00 19.81 19.58 19.47 18.53
Revenue/Sh
— — — — 7.50 7.28 3.92 1.23 1.36 1.64
Earnings/Sh
— — — 0.00 0.00 0.00 7.23 1.18 0.62 3.29
Cash Flow/Sh
— — — — 0.00 0.00 (0.42) (0.46) (0.27) (0.16)
Capex/Sh
— — — 0.00 0.00 0.00 6.81 0.72 0.35 3.13
Free CF/Sh
— — — — 0.00 0.00 (15.63) (14.35) (12.80) (11.16)
Book Value/Sh
— — — — 57 57 57 57 58 58
Shares
— — — 5.22 5.22 5.22 7.40 11.94 10.44 8.66
PE Ratio
— — — 2.29 2.29 2.29 1.45 0.75 0.72 0.76
PS Ratio
— — — 4.87 4.87 4.87 0.00 0.00 0.00 0.00
PB Ratio
— — — 2.29 2.29 2.29 2.61 1.92 1.91 1.87
EV/Sales
— — — 6.07 6.07 6.07 7.61 52.17 107.74 11.08
EV/FCF
— — — 505 121 139 412 68 36 192
Op' Cash Flow
— — — (69) (11) (4) (24) (26) (16) (9)
Capex
— — — 505 110 135 388 41 20 182
FCF
— — — — 98 99 364 396 387 370
Working Cap'
— — — — 5 4 1,640 1,635 1,605 1,427
Total Debt
— — — — 5 4 1,309 1,308 1,331 1,198
Net Debt
— — — — 0 551 (891) (822) (738) (651)
Sh' Equity
— — — 0.00% 0.00% 12.93% 24.49% 6.12% 6.26% 8.03%
ROA
— — — — 0.00% 13.24% 46.30% 28.44% 17.59% 27.63%
ROIC
— — — 0.00% 0.00% 17.26% (131.18%) (8.22%) (10.04%) (13.74%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jun 2026

Embecta Corp. (EMBC) key facts

  • Embecta Corp. (EMBC) is a Medical Instruments & Supplies company in the Healthcare sector, listed on Nasdaq.
  • Embecta Corp.’s revenue for fiscal 2025 (year ended September 2025) was $1.1 billion, down 3.80% from fiscal 2024.
  • Net income was $95.4 million, or $1.64 per share (basic), a net margin of 8.83%.
  • As of September 25, 2026, EMBC traded at $5.90, a market capitalization of $316.2 million.
  • At that price the stock trades at 4.0× trailing-twelve-month earnings and 0.3× sales.
  • Embecta Corp. pays an annual dividend of $0.60 per share, a yield of 3.04%, with a payout ratio of 69.0%.
  • Return on equity was −13.7% and debt-to-equity -2.42.

Source: company filings (standardised) and stockrow calculations.

Embecta Corp. (EMBC) Latest News

News by impact score

Fine-tune

14 Aug

3 transcript

Embecta Corp. (EMBC) conducted its Q3 2026 earnings call, covering financial results, operations and outlook. Quarterly earnings calls disclose results and guidance that can shift near-term stock sentiment and operational perceptions.

8 Aug

3 transcript

Embecta Corp. held Q3 2026 earnings call covering financial results, guidance and operational updates. Quarterly earnings call supplies performance data and outlook that can shift near-term investor sentiment.

7 Aug

4

Embecta Corp achieved strong sequential recovery in Q3 2026 and raised guidance during its earnings call. Strong sequential recovery and raised guidance signal major positive shifts in financial performance and investor outlook.

3

Embecta Corp. Q3 earnings call covered revenue, earnings figures, operational updates and forward guidance for the diabetes care company. Quarterly earnings data can shift near-term investor views and trading but rarely alters long-term company trajectory by itself.

3

Embecta Corp. released its third quarter fiscal 2026 financial results. Quarterly earnings releases provide performance data that can shift near-term investor sentiment and valuation.

15 Jul

3

Analysts lower Embecta (EMBC) stock fair value as medtech expectations are reset. Fair value downgrade directly pressures near-term investor sentiment and stock trajectory.

24 May

3

Embecta (EMBC) receives a sharp price target cut amid weakening medtech sector sentiment. Sharp analyst target cut signals reduced near-term valuation expectations for Embecta amid sector-wide sentiment decline.

18 May

4

Embecta Corp. (EMBC) acquires Owen Mumford for $172.6m. The $172.6 million acquisition of Owen Mumford strengthens Embecta's diabetes device portfolio and competitive positioning.

4

Embecta Corp. has closed its acquisition of Owen Mumford for up to $201 million. Acquisition of Owen Mumford for up to $201 million represents a major strategic expansion of Embecta's product offerings and market reach.

16 May

4

Embecta is resetting U.S. operations as CEO bets on GLP-1 growth and Owen Mumford diversification to drive future performance. CEO-led strategic pivot to GLP-1 and Owen Mumford diversification signals major shifts in Embecta's trajectory and investor outlook.

15 May

4

Embecta Corp. (EMBC) completes acquisition of Owen Mumford Holdings Limited. Acquisition represents a major strategic expansion in diabetes care devices and market reach.

14 May

4

S&P Global Ratings downgraded Embecta Corp. (EMBC)'s credit rating after the company reported a revenue decline. Credit rating downgrade due to revenue decline raises borrowing costs and erodes investor confidence, significantly affecting financial trajectory.

13 May

3

Embecta Corp. (EMBC) earnings exceed initial appearances, showing stronger underlying performance due to factors like revenue growth and margin improvements despite surface challenges. Positive earnings reassessment influences financial performance and investor sentiment moderately.

8 May

4

Embecta Corp. (EMBC) reported an unexpected loss, leading analysts to downgrade their forecasts for the company. Surprise loss and analyst forecast revisions indicate major pressure on Embecta's financial results and stock price.

6 May

3

Embecta Corp. (EMBC) conducts share buybacks amid reported losses, sparking debate on whether this reflects disciplined capital allocation or signals strategic uncertainty. Buybacks during losses may moderately influence investor sentiment and financial trajectory without fundamentally altering core operations.

5 May

4

Embecta Corp. (EMBC) shares plunged 27% after reporting weaker-than-expected Q1 fiscal 2025 results with revenue of $184.4 million versus $193 million forecast, adjusted EBITDA missing estimates, and slashed full-year guidance due to U.S. pricing erosion and softer international demand for insulin delivery devices. Lowered full-year guidance amid pricing pressures and demand weakness threatens significant financial strain and investor confidence.

4

Embecta Corp. released Q2 2026 earnings call summary detailing financial results, revenue, profitability, guidance, and strategic outlook. Quarterly earnings summaries directly shape investor sentiment, stock price, and future performance expectations.

4 transcript

Embecta Corp. (EMBC) released Q2 2026 earnings call transcript detailing financial results, operational updates, and forward guidance. Earnings transcripts disclose quarterly financials, strategic updates, and guidance that drive stock volatility and investor decisions.

4

Embecta Corp. (EMBC) released Q2 earnings call highlights detailing financial results, operational updates, and future outlook. Q2 earnings highlights cover financial performance and guidance that significantly influence investor sentiment and stock trajectory.

4

Embecta Corp. reports second quarter fiscal 2026 financial results. Quarterly earnings reports like Q2 fiscal 2026 results typically drive significant stock volatility and shape investor expectations for future performance.

15 Apr

4

Embecta Corp. (EMBC) investment story shifts as fair value estimates and investor expectations undergo significant reset, prompting reevaluation of the company's outlook and market positioning. Fair value reset and shifting expectations represent major changes in market dynamics and investor sentiment that could significantly alter Embecta's trajectory.

23 Mar

4

Embecta Corp. (EMBC) plans to acquire Owen Mumford to expand its drug-delivery portfolio. Acquisition of Owen Mumford strategically expands Embecta's drug-delivery capabilities, significantly enhancing its competitive position and growth prospects.

20 Mar

4

Embecta Corp. (EMBC) agrees to acquire Owen Mumford, a maker of medical devices including safety needles and lancets for diabetes care. Agreement to acquire Owen Mumford enables strategic expansion in diabetes care devices, boosting Embecta's product portfolio and competitive position.

4

Embecta Corp. (EMBC) agrees to acquire Owen Mumford, a maker of medical devices including pen needles for diabetes care. Agreement to acquire Owen Mumford enables Embecta to expand its diabetes care portfolio and strengthen competitive positioning.

19 Mar

4

Embecta Corp. (EMBC) to acquire Owen Mumford for up to $201 million. Acquisition of Owen Mumford for up to $201M is a major strategic move expanding Embecta's diabetes care portfolio and market reach.

4

Embecta Corp. announces definitive agreement to acquire Owen Mumford Holdings Limited, a UK-based medical device manufacturer specializing in safety needles, lancets, and pen needles, to expand its diabetes care portfolio and enhance global market presence. Acquisition of Owen Mumford bolsters Embecta's diabetes device offerings and competitive edge through synergistic product expansion.

12 Feb

4

Embecta Corp. (NASDAQ: EMBC) reported solid earnings that analysts believe are understated, indicating potential for future growth. The company's performance reflects strong demand for its products, particularly in the diabetes management sector. Analysts suggest that the market may not fully appreciate the company's earnings potential, which could lead to upward adjustments in stock valuation. Overall, Embecta's financial health appears robust, positioning it well for continued success in a competitive landscape. Strong earnings performance and potential market undervaluation suggest significant future impact on the company's trajectory.

11 Feb

3

Embecta Corp. has appointed a new Chairman of the Board and Lead Independent Director, signaling a shift in leadership. The company aims to enhance its governance and strategic direction with these new appointments, which are expected to strengthen its position in the market. Leadership changes can moderately influence the company's strategic direction and market positioning.

6 Feb

3

Embecta Corp. (EMBC) is highlighted among the top healthcare stocks for 2026 due to its high dividend payouts. The company is recognized for its commitment to returning value to shareholders through consistent dividend payments, making it an attractive option for income-focused investors. As the healthcare sector continues to evolve, Embecta's financial strategies and dividend policies position it favorably in the market. Embecta's high dividend yield may influence investor sentiment and financial performance but is not expected to fundamentally alter its trajectory.

5 Feb

4 transcript

Embecta Corp. reported its Q1 earnings, highlighting a revenue increase driven by strong demand for its diabetes management products. The company emphasized its commitment to innovation and expanding its product portfolio. Management provided insights into operational efficiencies and strategic initiatives aimed at enhancing market presence. Future guidance indicates optimism for continued growth, supported by ongoing investments in technology and customer engagement. Significant growth in revenue and strategic initiatives suggest a strong potential for future performance.

stockrow.com/EMBC · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com