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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	8.66	4.99	4.63	2.19
P/S ratio Full definition →		0.76	0.65	0.50	0.19
P/FCF ratio Full definition →		4.51	3.24	2.44	1.09
P/Operating CF Full definition →		9.79	40.61	16.86	4.56
P/B ratio Full definition →		0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		1.87	1.75	1.62	1.43
EV/EBITDA Full definition →		6.69	5.27	5.09	5.06
EV/Operating CF Full definition →		10.54	8.80	7.89	8.36
EV/FCF Full definition →		11.08	8.73	7.84	8.33
Quick Ratio Full definition →		1.43	1.55	1.38	0.95
Current Ratio Full definition →		2.41	2.64	2.46	1.68
Net Debt/EBITDA Full definition →		16.02	12.09	23.36	19.39
Debt/Assets Full definition →		130.80%	130.73%	131.57%	117.17%
Debt/Equity Full definition →		(2.19)	(2.27)	(2.16)	(2.42)
Asset Turnover Full definition →		0.91	0.98	0.97	0.84
Operating CF/Net income Full definition →		3.18	0.39	(7.59)	1.98
Capex/Depreciation Full definition →		(0.40)	0.64	(0.03)	(0.07)
Interest Coverage Full definition →		2.16	3.46	1.55	2.04
Research and Development Expense of Revenue Full definition →		1.74%	1.76%	2.43%	2.06%
Selling, General and Administrative Expense of Revenue Full definition →		32.92%	29.71%	34.36%	28.93%
Intangible Assets out of Total Assets Full definition →		0.02	0.02	0.02	0.07
Share Based Compensation of Revenue Full definition →		3.60%	2.26%	2.57%	1.55%
Graham Net Nets Full definition →		(1.35)	(1.51)	(2.00)	(6.15)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		11.55%	20.03%	21.61%	45.71%
Free Cash Flow Yield Full definition →		22.17%	30.91%	40.98%	91.64%
Revenue per Share Full definition →		4.53	4.44	3.74	4.65
Operating CF per Share Full definition →		1.44	0.29	0.52	0.71
Capex per Share Full definition →		(0.13)	0.16	(0.01)	(0.02)
Free Cash Flow per Share Full definition →		1.32	0.45	0.52	0.70
Cash per Share Full definition →		3.92	3.48	3.26	3.73
Shareholders Equity per Share Full definition →		(11.16)	(10.43)	(10.56)	(10.48)
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		(11.16)	(10.43)	(10.56)	(10.48)
Free Cash Flow Full definition →		76.70	26.70	30.60	40.70
Working Capital Full definition →		369.90	385.50	360.80	285.30
Capital Expenditures Full definition →		(7.30)	9.50	(0.50)	(1.10)
Net Current Asset Value Full definition →		(1,110.10)	(1,056.60)	(1,047.30)	(1,172.90)
EV/EBIT Full definition →		8.35	6.35	6.27	6.51
Capex to Sales Full definition →		0.03	(0.04)	0.00	0.00
Price to Operating Income Full definition →		3.40	2.35	1.95	0.85
Other line items
Average Receivables Full definition →		169.30	170.05	166.35	182.50
Average Payables Full definition →		82.60	72.55	69.25	76.20
Average Inventory Full definition →		175.05	175.45	180.90	202.05
Average Assets Full definition →		1,188.10	1,106.60	1,074.75	1,211.30
Average Common Equity Full definition →		(694.45)	(690.95)	(681.15)	(641.15)

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Columns are period end dates

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