EMBC logo
EMBC NASDAQ US

Embecta Corp. - Common Stock

Health Care · Health Care Website · IPO Mar 2022
$8.85
▲ +$0.06 (+0.68%)
Vol 1.1M
9
Quality Score
ok
Deep Check
1/5 fail
Mkt Cap
$703.4M
P/E
7.4
ROE
6.1%
Margin
8.8%
D/E
0.00
Beta
1.12
Div Yield
5.05%
52W
$9–$21

Wall Street Consensus

9 analysts · Apr 2026
1
Strong Buy
0
Buy
4
Hold
2
Sell
2
Strong Sell
11.1%
Buy Rating

Price Chart

Earnings

Beat rate: 75.0%
Next Report May 07, 2026
EPS Estimate: $0.43
Quarter EPS Est EPS Act Surprise
Jun 2026 $0.43
Dec 2025 $0.68 $0.71 +$0.03
Sep 2025 $0.55 $0.50 $-0.05
Jun 2025 $0.79 $1.12 +$0.33

Quarterly Revenue & Earnings

Quarter 2024-1… 2025-0… 2025-0… 2025-0… 2025-1…
Revenue $261.9M $259.0M $295.5M $264.0M $261.2M
Net Income $23.5M $45.5M $26.4M $44.1M

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 6.1% 6.1% 6.1% 6.1% 6.1%
P/E (TTM) 6.74 9.72 10.29 9.33 7.54 7.37
Net Margin 15.4% 7.6% 7.6% 7.6% 8.8% 8.8%
Gross Margin 66.9% 64.0% 64.0% 64.0% 63.9% 63.9%
D/E Ratio 0.00 0.00 0.00 0.00 0.00
Current Ratio 2.47 2.47 2.47 2.47 2.41 2.41

Key Ratios

ROA (TTM)
8.5%
P/S (TTM)
0.65
EPS (TTM)
$1.62
CF/Share
$1.79
Rev Growth 3Y
-1.5%
52W High
$21.23
52W Low
$9.20
$9.20 52-Week Range $21.23

Financial Health

Free Cash Flow
$16.6M
Net Debt
$1.2B
Cash
$201.3M
Total Debt
$1.4B
As of Dec 31, 2025

How does EMBC compare to Health Care peers?

Peer group: Micro-cap Health Care (All) · 241 companies

EMBC valuation vs Health Care peers

P/E ratio
7.4
76% below peers (30.7)
vs Peers
vs Industry
Undervalued
P/S ratio
0.7
75% below peers (2.6)
vs Peers
vs Industry
Undervalued
P/B ratio
0% below peers (2.8)
vs Peers
vs Industry
Overvalued
Div yield
5.1%
677% above peers (0.7%)
vs Peers
vs Industry
Low yield

EMBC profitability vs Health Care peers

ROE
6.1%
116% above peers (-38.5%)
vs Peers
vs Industry
Top tier
Net margin
8.8%
136% above peers (-24.7%)
vs Peers
vs Industry
Top tier
Gross margin
63.9%
21% above peers (52.9%)
vs Peers
vs Industry
Below avg
ROA
8.5%
140% above peers (-21.2%)
vs Peers
vs Industry
Top tier

EMBC financial health vs Health Care peers

D/E ratio
0.0
100% below peers (19.3)
vs Peers
vs Industry
Low debt
Current ratio
2.4
12% above peers (2.2)
vs Peers
vs Industry
In line
Beta
1.1
7% above peers (1.1)
vs Peers
vs Industry
Less volatile

EMBC fundamentals radar

EMBC Peer median Industry

EMBC profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

EMBC vs peers: key metrics

Insider Activity

Neutral
Buys
0
Sells
0
MORRIS MILTON MAYO
Director · Feb 11
22841 shs
HOMBACH ROBERT J. CPA
Director · Feb 11
22841 shs
PRANGE KAREN N.
Director · Feb 11
22841 shs
POMEROY CLAIRE
Director · Feb 11
22841 shs
ANDERSON CARRIE L
Director · Feb 11
22841 shs
REIDY CHRISTOPHER R
Director · Feb 11
22841 shs
Last 90 days

Top Holders

Top 5: 41.68%
Blackrock Inc.
15.15%
$76.9M
American Century Companies …
8.31%
$42.2M
Vanguard Group Inc
7.80%
$39.6M
River Road Asset Management…
5.77%
$29.3M
Deerfield Management Compan…
4.65%
$23.6M
As of Dec 31, 2025

Dividends

$0.60
/ year
Feb 27, 2026 $0.1500
Dec 05, 2025 $0.1500
Aug 29, 2025 $0.1500
May 28, 2025 $0.1500
Feb 28, 2025 $0.1500
Dec 06, 2024 $0.1500
Aug 27, 2024 $0.1500
May 24, 2024 $0.1500