EMBECTA CORP. (EMBC)

Every figure this model derived for EMBC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 9,500,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 214,700,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 705,100,000 AssetsCurrent 2026-06-30
current liabilities 419,800,000 LiabilitiesCurrent 2026-06-30
equity -612,700,000 StockholdersEquity 2026-06-30
interest expense 91,600,000 InterestPaidNet 2026-06-30
ocf 174,100,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,018,700,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 25,300,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up EMBC on one particular measure came for.

RatioValue
cash operating margin28.76
current ratio1.68
current ratio reported1.68
dilution pct1.01
ebit cagr-8.33
ebit yoy5.52
fcf margin16.16
interest cover2.44
net debt ebitda4.75
operating margin21.94
owner earnings margin13.67
revenue growth-7.6
revenue growth per share-8.53
roic26.81
rule of 4014.34
sbc pct revenue2.48

What to be careful about

What this model itself distrusts about EMBC's figures. Written by the derivation as it ran, not added afterwards.