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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

(13.74%) (20.19%) (16.43%) (13.65%)
ROA
8.03% 12.61% 10.41% 7.22%
ROIC
27.63% 32.36% 31.42% 21.44%
Return on Tangible Assets
15.21% 21.99% 18.70% 14.53%
Average Days of Receivables
49.19 53.82 51.50 65.28
Free Cash Flow per Share
3.13 3.67 3.62 2.99
Free Cash Flow
182.40 215.90 214.80 174.70
Capital Expenditures
(9.30) 1.70 1.30 0.60
Piotroski F-Score
6.00 7.00 6.00 5.00
Other line items
Cash ROIC
19.08% 21.81% 23.17% 16.00%
Accounts Receivable Turnover
6.38 6.35 6.27 5.58
Accounts Payable Turnover
4.89 5.49 5.74 5.48
Inventory Turnover
2.31 2.27 2.20 2.07
Average Days of Payables
67.10 66.07 73.20 79.14
Days of Inventory on Hand
161.52 166.60 176.90 187.31
Tax Rate
(0.30) (0.29) (0.34) (0.30)
Research and Development Expense of Revenue
3.45% 2.00% 1.82% 1.98%
Selling, General and Administrative Expense of Revenue
30.73% 30.43% 31.18% 31.34%
Share Based Compensation of Revenue
2.92% 2.65% 2.59% 2.48%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
2.01 1.54 1.91 1.99
Depreciation/Fixed assets
0.23 0.25 0.26 0.20
Capex/Depreciation
(0.15) 0.03 0.02 0.01
Revenue per Share
18.53 18.36 17.58 17.42
Operating CF per Share
3.29 3.64 3.60 2.98
Capex per Share
(0.16) 0.03 0.02 0.01
Capex to Sales
0.01 0.00 0.00 0.00
Net Profit Margin
8.83% 12.92% 10.73% 8.59%

Fold the line items

Columns are period end dates