What is Embecta Corp.'s cash ratio?

Embecta Corp. (EMBC) reported cash ratio of 0.8× in Q1 2026.

How has Embecta Corp.'s cash ratio changed year-over-year?

Embecta Corp.'s cash ratio decreased by 4.5% year-over-year, from 0.8× to 0.8×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Embecta Corp. EMBC Cash ratio

Cash ratio at other companies

InsuletPODD

0.7×-1.8×

Tandem Diabetes CareTNDM

0.7×+0.5×

MedtronicMDT

0.2×0.0×

Lifecore Biomedical, Inc.LFCR

1×+0.7×

MannkindMNKD

0.4×0.0×

Beta Bionics, Inc. Common StockBBNX

1.3×-1.3×

Other financials

Income statement

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Revenue$221.8M-14.4%

Gross profit$127.8M-22.1%

Operating income$35.0M-44.4%

Net income-$4.1M-117%

EPS (diluted)-$0.07-118%

Balance sheet

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Cash & equivalents$193.4M-8.9%

Total debt$1.4B-12.5%

Total equity-$626.1M+15.0%

Total assets$1.0B-8.1%

Cash flow

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Operating cash flow$31.1M-2.2%

CapEx$500.0K+400%

Free cash flow$30.6M-3.5%

Valuation

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Market cap$193.41M-64.3%

Enterprise value$1.37B-24.8%

P/E1.7×-4.8×

P/S0.2×-0.3×

Profitability

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Gross margin61.9%-1.6pp

Operating margin25.8%+9.7pp

Net margin10.7%+5.8pp

FCF margin19.6%+16.0pp

Returns & leverage

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Return on equity71.9%—

Debt / equity0×—

Current ratio2.5×0.0×

Where this comes from

Calculated from Embecta Corp.’s reported figures.

cash and equivalents/total current liabilities=0.8×

Based on the most recent quarter.

The official record: Embecta Corp.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Embecta Corp.'s cash ratio?: Embecta Corp. (EMBC) reported cash ratio of 0.8× in Q1 2026.
How has Embecta Corp.'s cash ratio changed year-over-year?: Embecta Corp.'s cash ratio decreased by 4.5% year-over-year, from 0.8× to 0.8×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.