Saturday 17 October 2026 Export EMBC’s income statement to Excel — free account

Embecta Corp.

EMBC Healthcare Medical Instruments & Supplies

Embecta Corp.’s revenue for fiscal 2025 (year ended September 2025) was $1.1 billion, down 3.80% from fiscal 2024. In the quarter to June 2026, revenue fell 8.05%, EPS fell 53.9%, free cash flow fell 49.6% and total debt was flat, each against the same quarter a year earlier. Insiders bought in the last twelve months.

6.27 0.18 −2.79%

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Market cap: $365.5M
P/E: 4.2×
Fwd P/E: 3.8×
Dividend yield: 5.10%
F-score: 7/9
Altman Z: 1.84
Beneish M: −3.11
Dividend safety: 56/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Sep '17	Sep '19	Sep '20	Dec '20	Sep '21	Dec '21	Sep '22	Sep '23	Sep '24	Sep '25
P/E ratio Full definition →	—	5.22	5.22	5.22	5.22	5.22	7.40	11.94	10.44	8.66
Piotroski F-Score Full definition →	—	—	—	—	—	—	—	—	4	7
Altman Z-Score Full definition →	—	—	—	—	—	—	2.14	1.55	1.36	1.84
P/S ratio Full definition →	—	2.29	2.29	2.29	2.29	2.29	1.45	0.75	0.72	0.76
Altman Z″-Score (non-manufacturers) Full definition →	—	—	—	—	—	—	1.91	1.49	1.20	1.99
P/FCF ratio Full definition →	—	6.07	6.07	6.07	6.07	6.07	4.23	20.41	40.87	4.51
Beneish M-Score Full definition →	—	—	—	—	—	—	—	(2.61)	7.50	(3.11)
P/Operating CF Full definition →	—	19.31	19.31	19.31	19.31	19.31	28.31	28.41	30.58	9.79
P/B ratio Full definition →	—	4.87	4.87	4.87	4.87	4.87	0.00	0.00	0.00	0.00
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	56
Price to Tangible BV Full definition →	—	5.19	5.19	5.19	5.19	5.19	0.00	0.00	0.00	0.00
EV/Sales Full definition →	—	2.29	2.29	2.29	2.29	2.29	2.61	1.92	1.91	1.87
EV/EBITDA Full definition →	—	5.13	5.13	5.13	5.13	5.13	8.57	8.25	9.92	6.69
EV/Operating CF Full definition →	—	5.66	5.66	5.66	5.66	5.66	7.16	31.75	60.06	10.54
EV/FCF Full definition →	—	6.07	6.07	6.07	6.07	6.07	7.61	52.17	107.74	11.08
Quick Ratio Full definition →	—	—	0.88	—	0.92	0.74	1.17	0.97	1.25	1.43
Current Ratio Full definition →	—	—	1.72	—	1.78	1.62	2.21	2.12	2.03	2.41
Net Debt/EBITDA Full definition →	—	0.00	0.01	0.00	0.01	0.00	3.80	5.02	6.16	3.96
Debt/Assets Full definition →	0.00%	—	0.00%	0.00%	0.51%	0.00%	150.98%	134.63%	124.87%	130.80%
Debt/Equity Full definition →	—	—	0.00	0.00	0.01	0.00	(1.84)	(1.99)	(2.17)	(2.19)
Asset Turnover Full definition →	—	0.00	0.00	0.00	2.96	0.38	1.24	0.97	0.90	0.91
Operating CF/Net income Full definition →	—	1.17	1.17	1.15	1.10	1.40	1.84	0.96	0.46	2.01
Capex/Depreciation Full definition →	—	0.00	(1.09)	(1.23)	(1.02)	(0.51)	(0.69)	(0.68)	(0.32)	(0.15)
Interest Coverage Full definition →	—	—	—	—	—	—	6.70	2.07	1.49	2.26
ROE Full definition →	—	0.00%	0.00%	0.00%	71.13%	17.26%	(131.18%)	(8.22%)	(10.04%)	(13.74%)
ROA Full definition →	—	0.00%	0.00%	0.00%	105.28%	12.93%	24.49%	6.12%	6.26%	8.03%
ROIC Full definition →	—	—	6,081.25%	0.00%	51.40%	13.24%	46.30%	28.44%	17.59%	27.63%
Return on Tangible Assets Full definition →	—	0.00%	75.68%	0.00%	71.68%	18.44%	33.61%	10.12%	11.56%	15.21%
Average Days of Receivables Full definition →	—	0.00	40.35	0.00	47.17	149.26	7.17	5.44	62.72	49.19
Research and Development Expense of Revenue Full definition →	—	5.59%	5.66%	4.91%	5.43%	5.77%	5.92%	7.60%	7.02%	3.45%
Selling, General and Administrative Expense of Revenue Full definition →	—	20.02%	19.78%	18.65%	20.62%	24.40%	26.10%	30.45%	32.51%	30.73%
Intangible Assets out of Total Assets Full definition →	0.00	—	0.00	0.00	0.04	0.05	0.02	0.02	0.02	0.02
Share Based Compensation of Revenue Full definition →	—	0.00%	1.17%	0.00%	1.10%	0.00%	1.66%	1.92%	2.34%	2.92%
Graham Net Nets Full definition →	—	0.03	0.03	0.03	0.03	0.03	(0.80)	(1.53)	(1.55)	(1.35)
Graham Number Full definition →	—	0.00	0.00	0.00	0.00	44.24	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	—	19.17%	19.17%	19.17%	19.17%	19.17%	13.51%	8.37%	9.57%	11.55%
Free Cash Flow Yield Full definition →	—	16.48%	16.48%	16.48%	16.48%	16.48%	23.62%	4.90%	2.45%	22.17%
Revenue per Share Full definition →	—	0.00	19.04	0.00	20.44	0.00	19.81	19.58	19.47	18.53
Operating CF per Share Full definition →	—	0.00	8.74	0.00	8.00	0.00	7.23	1.18	0.62	3.29
Capex per Share Full definition →	—	—	(0.73)	0.00	(0.69)	0.00	(0.42)	(0.46)	(0.27)	(0.16)
Free Cash Flow per Share Full definition →	—	0.00	8.01	0.00	7.32	0.00	6.81	0.72	0.35	3.13
Cash per Share Full definition →	—	—	0.00	—	0.00	—	5.80	5.70	4.75	3.92
Shareholders Equity per Share Full definition →	—	—	0.00	0.00	10.42	0.00	(15.63)	(14.35)	(12.80)	(11.16)
Interest Debt per Share Full definition →	—	—	0.00	—	0.00	—	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	—	0.00	0.00	10.42	0.00	(15.63)	(14.35)	(12.80)	(11.16)
Free Cash Flow Full definition →	—	505.00	456.60	110.00	417.10	134.50	388.20	41.20	19.90	182.40
Working Capital Full definition →	—	—	98.00	—	127.80	99.20	363.70	395.60	387.00	369.90
Capital Expenditures Full definition →	—	(69.00)	(41.90)	(11.40)	(39.20)	(4.30)	(24.00)	(26.50)	(15.80)	(9.30)
Net Current Asset Value Full definition →	—	—	235.00	0.00	98.10	68.90	(1,313.10)	(1,287.00)	(1,262.60)	(1,110.10)
EV/EBIT Full definition →	—	5.53	5.53	5.53	5.53	5.53	9.53	9.70	12.85	8.35
Capex to Sales Full definition →	—	0.00	0.04	0.04	0.03	0.01	0.02	0.02	0.01	0.01
Price to Operating Income Full definition →	—	5.53	5.53	5.53	5.53	5.53	5.30	3.80	4.88	3.40
Other line items
Depreciation/Fixed assets Full definition →	—	0.00	0.08	0.00	0.08	0.02	0.12	0.13	0.17	0.23
Cash ROIC Full definition →	—	0.00%	9,132.00%	0.00%	69.71%	24.43%	35.95%	3.61%	1.74%	18.15%
Accounts Receivable Turnover Full definition →	—	0.00	0.00	0.00	8.61	2.15	16.08	57.62	10.71	6.38
Accounts Payable Turnover Full definition →	—	0.00	0.00	0.00	7.00	1.52	7.13	7.82	5.37	4.89
Inventory Turnover Full definition →	—	0.00	0.00	0.00	3.32	0.72	2.93	2.70	2.40	2.31
Average Days of Payables Full definition →	—	0.00	56.52	0.00	54.21	248.32	42.61	52.65	85.63	67.10
Days of Inventory on Hand Full definition →	—	0.00	115.30	0.00	118.03	509.03	126.40	149.68	161.38	161.52
Average Receivables Full definition →	—	—	—	—	135.30	134.45	70.25	19.45	104.85	169.30
Average Payables Full definition →	—	—	—	—	52.10	56.15	49.75	47.45	72.25	82.60
Average Inventory Full definition →	—	—	—	—	110.00	118.55	120.95	137.45	161.80	175.05
Average Assets Full definition →	—	—	0.00	0.00	394.00	763.95	913.15	1,150.40	1,249.85	1,188.10
Average Common Equity Full definition →	—	—	—	—	583.15	572.40	(170.45)	(856.55)	(780.00)	(694.45)

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