EMBECTA CORP. (EMBC)

5.14USD +1.78% (+0.09)

Over 6M: -46.8%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

4 6 8 10
Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '25 — Net Income: 26.4M Q1 '26 — Net Income: 44.1M Q2 '26 — Net Income: -4.1M Q3 '26 — Net Income: 21.1M 0 10M 20M 30M 40M 50M
Q4 '25 Q1 '26 Q2 '26 Q3 '26
Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 62 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.8
Oper. margin 21.9%
ROIC 26.8%
OE margin 13.7%
Accruals -6.8%
ROCE 26.4%
FCF margin 16.2%
Gross margin 59.0%
OCF margin 17.1%
ROA 6.9%
OCF / EBIT 0.78×
ROE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

10.0
EV/EBIT 7.0×
EV/OE 11.2×
Div. yield 9.3%
FCF yield 56.0%
P/C 1.4×
P/E 3.4×
EV/GP 2.6×
EV/Sales 1.5×
Fwd P/E —
P/B —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.2
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.6
ND/EBITDA -0.81
Payout 31.1%
F-score 6.0 pts
Quick ratio 1.2×
Cash / Debt 0.14×
Debt payback 7.7 yr
Cash runway —
Debt / Eq —
Equity / Assets —
Net debt / Eq —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.9
Sales/sh Y/Y -8.5%
Div. growth +1.4%
EBIT Y/Y +5.5%
EPS Y/Y +3.6%
EBIT CAGR -8.3%
EPS CAGR 4Y -31.3%
Sales Q/Q -8.1%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.