EMBC Embecta Corp. - Common Stock

NASDAQ · Health Care · View on SEC EDGAR ↗
$2.81
Price · May 20, 2026
Fundamentals as of May 5, 2026

EMBC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$2.81
Market Cap
$825M
P/E (TTM)
8.7
EPS (TTM)
$1.62
Revenue (TTM)
$1.08B
Div Yield
4.2%
ROE
-13.8%
Debt/Equity
-2.1
52W Range
$3 – $16

EMBC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $1.08B
6-point trend, -0.5%
2020-09-30 2025-09-30
EPS $1.62
6-point trend, -78.4%
2020-09-30 2025-09-30
Free Cash Flow $182M
3-point trend, -53.1%
2022-09-30 2025-09-30
Margins 8.8%
3-point trend, -8.7%
2022-09-30 2025-09-30

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
EMBC
Peer Median
P/E (TTM)
4-point trend, +17.7%
8.7
11.4
P/S (TTM)
3-point trend, -47.5%
0.8
1.8
P/B
3-point trend, +31.2%
-1.3
1.8
EV / EBITDA
3-point trend, -17.4%
7.1
Price / FCF
3-point trend, +7.1%
4.5

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
EMBC
Peer Median
Gross Margin
3-point trend, -8.7%
62.6%
63.9%
Operating Margin
3-point trend, -18.2%
22.4%
Net Profit Margin
3-point trend, -55.4%
8.8%
-29.0%
ROA
3-point trend, -66.3%
8.0%
-14.2%
ROE
3-point trend, +46.5%
-13.8%
-23.3%
ROIC
3-point trend, -39.8%
22.7%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
EMBC
Peer Median
Debt / Equity
3-point trend, -19.2%
-2.1
1.8
Current Ratio
3-point trend, +9.3%
2.4
5.0
Quick Ratio
3-point trend, +21.0%
1.4

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
EMBC
Peer Median
Revenue YoY
5-point trend, -7.3%
-3.8%
Revenue CAGR 3Y
5-point trend, -7.3%
-1.5%
Revenue CAGR 5Y
5-point trend, -7.3%
-0.09%
EPS YoY
5-point trend, -77.7%
20.9%
Net Income YoY
5-point trend, -77.0%
21.8%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
EMBC
Peer Median
EPS (Diluted)
5-point trend, -77.7%
$1.62

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
EMBC
Peer Median
Payout Ratio
3-point trend, +853.0%
36.7%

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
4.2%
Payout Ratio
36.7%
5Y Div CAGR
Ex-dateAmount
Feb. 27, 2026$0.1500
Dec. 5, 2025$0.1500
Aug. 29, 2025$0.1500
May 28, 2025$0.1500
Feb. 28, 2025$0.1500
Dec. 6, 2024$0.1500
Aug. 27, 2024$0.1500
May 24, 2024$0.1500
Feb. 27, 2024$0.1500
Dec. 1, 2023$0.1500
Aug. 24, 2023$0.1500
May 25, 2023$0.1500
Feb. 24, 2023$0.1500
Dec. 29, 2022$0.1500
Aug. 25, 2022$0.1500

EMBC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

HOLD 9 analysts
  • Strong Buy 1 11.1%
  • Buy 0 0.0%
  • Hold 4 44.4%
  • Sell 2 22.2%
  • Strong Sell 2 22.2%

12-Month Price Target

2 analysts · 2026-05-17
Median target $8.00 +184.7%
Mean target $8.00 +184.7%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.06%
Period EPS Actual EPS Est Surprise
March 31, 2026 $0.27 $0.43 -0.16%
Dec. 31, 2025 $0.71 $0.68 0.03%
Sept. 30, 2025 $0.50 $0.55 -0.05%
June 30, 2025 $1.12 $0.79 0.33%
March 31, 2025 $0.70 $0.54 0.16%

Peer Comparison Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
EMBC $825M 8.7 -3.8% 8.8% -13.8% 62.6%
KIDS $446M -10.5 15.4% -16.8% -11.3% 73.0%
RXST $430M -11.0 -3.9% -29.0% -14.0% 76.6%
OSUR $170M -2.6 -38.1% -59.8% -19.1% 41.9%
SMTI $209M -5.4 19.0% -36.4% -165.7% 92.7%
UTMD $178M 16.1 -5.8% 29.3% 9.5% 57.1%
STSS
NSPR $77M -2.3 28.1% -543.3% -129.3% 29.5%
TELA $53M -1.4 15.8% -48.4% -501.1% 67.7%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 16
Annual Income Statement data for EMBC
Metric Trend 202520242023202220212020
Revenue 6-point trend, -0.5% $1.08B $1.12B $1.12B $1.13B $1.17B $1.09B
Cost of Revenue 6-point trend, +25.0% $404M $388M $371M $355M $365M $323M
Gross Profit 6-point trend, -11.3% $677M $735M $750M $775M $800M $763M
R&D Expense 6-point trend, -39.3% $37M $79M $85M $67M $63M $61M
SG&A Expense 6-point trend, +54.6% $332M $365M $341M $295M $240M $215M
Operating Expenses 6-point trend, +57.4% $435M $568M $528M $465M $308M $276M
Operating Income 6-point trend, -50.2% $242M $167M $222M $310M $492M $486M
Other Non-op 6-point trend, +314.3% $2M $-10M $-9M $-7M $3M $-700.0K
Pretax Income 6-point trend, -71.9% $136M $44M $106M $257M $495M $486M
Income Tax 6-point trend, -29.7% $41M $-34M $35M $33M $80M $58M
Net Income 6-point trend, -77.7% $95M $78M $70M $224M $415M $428M
EPS (Basic) 6-point trend, -78.1% $1.64 $1.36 $1.23 $3.92 $7.28 $7.50
EPS (Diluted) 6-point trend, -78.4% $1.62 $1.34 $1.22 $3.89 $7.28 $7.50
Shares (Basic) 6-point trend, +2.3% 58,309,000 57,681,000 57,248,000 57,024,000 57,013,000 57,013,000
Shares (Diluted) 6-point trend, +3.3% 58,915,000 58,326,000 57,758,000 57,461,000 57,013,000 57,013,000
EBITDA 3-point trend, -17.1% $283M $203M · $341M · ·
Balance Sheet 25
Annual Balance Sheet data for EMBC
Metric Trend 202520242023202220212020
Cash & Equivalents 6-point trend, +225500000.00 $226M $268M $326M $331M $0 $0
Receivables 5-point trend, -3.3% $146M $193M $17M $22M $151M ·
Inventory 5-point trend, +51.4% $179M $172M $152M $123M $118M ·
Other Current Assets 5-point trend, +224.6% $75M $68M $111M $78M $23M ·
Current Assets 5-point trend, +116.4% $631M $761M $749M $665M $292M ·
PP&E (Net) · · · · $451M ·
PP&E (Gross) · · · · $892M ·
Accum. Depreciation · · · · $441M ·
Goodwill 5-point trend, -1.3% $15M $16M $16M $16M $16M ·
Intangibles 5-point trend, -61.7% $7M $8M $9M $9M $18M ·
Other Non-current Assets · · · · $11M ·
Total Assets 5-point trend, +38.4% $1.09B $1.29B $1.21B $1.09B $788M ·
Accounts Payable · · · · $54M ·
Accrued Liabilities 5-point trend, +21.2% $99M $134M $118M $104M $82M ·
Current Liabilities 5-point trend, +59.5% $262M $374M $354M $301M $164M ·
Capital Leases 5-point trend, +240.0% $10M $12M $15M $4M $3M ·
Long-term Debt 5-point trend, +1398200000.00 $1.40B $1.57B $1.60B $1.61B $0 ·
Total Debt 3-point trend, -13.0% $1.40B $1.57B · $1.61B · ·
Common Stock Flat — no change across 4 periods $600.0K $600.0K $600.0K $600.0K · ·
Paid-in Capital 4-point trend, +700.0% $80M $52M $28M $10M · ·
Retained Earnings 4-point trend, +22.8% $-446M $-499M $-541M $-577M · ·
AOCI 5-point trend, -5.6% $-286M $-293M $-309M $-325M $-270M ·
Stockholders' Equity 6-point trend, -213.7% $-651M $-738M $-822M $-891M $594M $572M
Liabilities + Equity 5-point trend, +38.4% $1.09B $1.29B $1.21B $1.09B $788M ·
Shares Outstanding 5-point trend, +58496113.00 58,496,113 57,707,285 57,333,353 57,055,327 0 ·
Cash Flow 16
Annual Cash Flow data for EMBC
Metric Trend 202520242023202220212020
D&A 6-point trend, +6.3% $41M $36M $33M $32M $38M $38M
Stock-based Comp 6-point trend, +148.8% $32M $26M $22M $19M $13M $13M
Deferred Tax 6-point trend, +900.0% $18M $-71M $14M $-26M $-3M $-2M
Amort. of Intangibles 6-point trend, +266.7% $1M $1M $1M $700.0K $300.0K $300.0K
Restructuring $38M · · · · ·
Other Non-cash 3-point trend, -96.1% $6M $-34M · $165M · ·
Operating Cash Flow 6-point trend, -61.5% $192M $36M $68M $412M $456M $498M
CapEx 6-point trend, -77.8% $9M $16M $26M $24M $37M $42M
Investing Cash Flow 6-point trend, +77.8% $-9M $-16M $-26M $-24M $-39M $-42M
Debt Issued 5-point trend, +0.00 · $0 $0 $1.45B $0 $0
Net Debt Issued 3-point trend, -112.8% $-185M $-35M · $1.45B · ·
Dividends Paid 6-point trend, +35000000.00 $35M $34M $34M $9M $0 $0
Financing Cash Flow 6-point trend, +50.4% $-227M $-73M $-49M $-48M $-417M $-457M
Net Change in Cash 6-point trend, -45600000.00 $-46M $-52M $-4M $331M $0 $0
Taxes Paid 4-point trend, +221.2% $50M $29M $30M $16M · ·
Free Cash Flow 3-point trend, -53.1% $182M $20M · $389M · ·
Profitability 8
Annual Profitability data for EMBC
Metric Trend 202520242023202220212020
Gross Margin 3-point trend, -8.7% 62.6% 65.5% · 68.6% · ·
Operating Margin 3-point trend, -18.2% 22.4% 14.8% · 27.4% · ·
Net Margin 3-point trend, -55.4% 8.8% 7.0% · 19.8% · ·
Pretax Margin 3-point trend, -44.5% 12.6% 3.9% · 22.7% · ·
EBITDA Margin 3-point trend, -13.4% 26.2% 18.1% · 30.2% · ·
ROA 3-point trend, -66.3% 8.0% 6.3% · 23.9% · ·
ROE 3-point trend, +46.5% -13.8% -10.4% · -25.7% · ·
ROIC 3-point trend, -39.8% 22.7% 35.3% · 37.7% · ·
Liquidity & Solvency 4
Annual Liquidity & Solvency data for EMBC
Metric Trend 202520242023202220212020
Current Ratio 3-point trend, +9.3% 2.4 2.0 · 2.2 · ·
Quick Ratio 3-point trend, +21.0% 1.4 1.2 · 1.2 · ·
Debt / Equity 3-point trend, -19.2% -2.1 -2.1 · -1.8 · ·
LT Debt / Equity 3-point trend, -19.1% -2.1 -2.1 · -1.8 · ·
Efficiency 3
Annual Efficiency data for EMBC
Metric Trend 202520242023202220212020
Asset Turnover 3-point trend, -24.5% 0.9 0.9 · 1.2 · ·
Inventory Turnover 3-point trend, -21.7% 2.3 2.4 · 2.9 · ·
Receivables Turnover 3-point trend, -51.2% 6.4 10.7 · 13.1 · ·
Per Share 6
Annual Per Share data for EMBC
Metric Trend 202520242023202220212020
Book Value / Share 3-point trend, +28.8% $-11.12 $-12.79 · $-15.62 · ·
Revenue / Share 3-point trend, -6.7% $18.34 $19.26 · $19.66 · ·
Cash Flow / Share 3-point trend, -54.6% $3.25 $0.61 · $7.17 · ·
Cash / Share 3-point trend, -33.5% $3.85 $4.64 · $5.80 · ·
Dividend / Share 4-point trend, +300.0% $1 $1 $1 $0 · ·
EPS (TTM) 4-point trend, -58.4% $1.62 $1.34 $1.22 $3.89 · ·
Growth Rates 9
Annual Growth Rates data for EMBC
Metric Trend 202520242023202220212020
Revenue YoY 5-point trend, -151.7% -3.8% 0.21% -0.77% -3.1% 7.3% ·
Revenue CAGR 3Y 3-point trend, -237.4% -1.5% -1.2% 1.1% · · ·
Revenue CAGR 5Y -0.09% · · · · ·
EPS YoY 5-point trend, +813.3% 20.9% 9.8% -68.6% -46.6% -2.9% ·
EPS CAGR 3Y 3-point trend, +44.2% -25.3% -43.1% -45.4% · · ·
EPS CAGR 5Y -26.4% · · · · ·
Net Income YoY 5-point trend, +830.4% 21.8% 11.2% -68.5% -46.1% -3.0% ·
Net Income CAGR 3Y 3-point trend, +45.3% -24.7% -42.6% -45.2% · · ·
Net Income CAGR 5Y -25.9% · · · · ·
Valuation (TTM) 16
Annual Valuation (TTM) data for EMBC
Metric Trend 202520242023202220212020
Revenue TTM 4-point trend, -4.3% $1.08B $1.12B $1.12B $1.13B · ·
Net Income TTM 4-point trend, -57.3% $95M $78M $70M $224M · ·
Market Cap 3-point trend, -49.8% $825M $814M · $1.64B · ·
Enterprise Value 3-point trend, -31.6% $2.00B $2.12B · $2.92B · ·
P/E 4-point trend, +17.7% 8.7 10.5 12.3 7.4 · ·
P/S 3-point trend, -47.5% 0.8 0.7 · 1.5 · ·
P/B 3-point trend, +31.2% -1.3 -1.1 · -1.8 · ·
P / Cash Flow 3-point trend, +8.0% 4.3 22.8 · 4.0 · ·
P / FCF 3-point trend, +7.1% 4.5 40.9 · 4.2 · ·
EV / EBITDA 3-point trend, -17.4% 7.1 10.4 · 8.6 · ·
EV / FCF 3-point trend, +45.8% 11.0 106.6 · 7.5 · ·
EV / Revenue 3-point trend, -28.4% 1.8 1.9 · 2.6 · ·
Dividend Yield 3-point trend, +715.4% 4.2% 4.2% · 0.52% · ·
Earnings Yield 4-point trend, -15.0% 11.5% 9.5% 8.1% 13.5% · ·
Payout Ratio 3-point trend, +853.0% 36.7% 44.1% · 3.9% · ·
Annual Payout 4-point trend, +307.0% $35M $34M $34M $9M · ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-09-302024-09-302023-09-302022-09-302021-09-30
Revenue $1.08B$1.12B$1.12B$1.13B$1.17B
Gross Margin % 62.6%65.5%68.6%
Operating Margin % 22.4%14.8%27.4%
Net Income $95M$78M$70M$224M$415M
Diluted EPS $1.62$1.34$1.22$3.89$7.28
Balance Sheet
2025-09-302024-09-302023-09-302022-09-302021-09-30
Debt / Equity -2.1-2.1-1.8
Current Ratio 2.42.02.2
Quick Ratio 1.41.21.2
Cash Flow
2025-09-302024-09-302023-09-302022-09-302021-09-30
Free Cash Flow $182M$20M$389M

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