Embecta Corp. EMBC Ratios & Valuation
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 61.9%-1.2pp | 63.1%+0.5pp | 62.6%-0.1pp | 62.8%-0.7pp | 63.5%-0.3pp | |
| Operating margin | 25.8%-1.7pp | 27.5%+5.1pp | 22.4%+3.2pp | 19.2%+3.1pp | 16.1%+2.5pp | |
| Net margin | 10.7%-2.2pp | 12.9%+4.1pp | 8.8%+1.2pp | 7.6%+2.7pp | 4.9%-0.4pp | |
| EBITDA margin | 29.9%-1.4pp | 31.3%+5.2pp | 26.2%+3.6pp | 22.6%+3.1pp | 19.5%+2.6pp | |
| Free cash flow margin | 19.6%+0.6pp | 19.1%+2.2pp | 16.9%+4.9pp | 12%+8.3pp | 3.7%— | |
| Returns | ||||||
| Return on assets | 10.4%-2.2pp | 12.6%+4.6pp | 8%+1.1pp | 6.9%+2.3pp | 4.6%-0.4pp | |
| Return on invested capital | 30.2%-5.0pp | 35.2%+6.5pp | 28.7%-6.0pp | 34.7%+5.7pp | 29%+3.4pp | |
| Efficiency | ||||||
| Asset turnover | 1×0.0× | 1×+0.1× | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | |
| Inventory turnover | 2.2×-0.1× | 2.3×0.0× | 2.3×+0.1× | 2.2×-0.3× | 2.4×-0.1× | |
| Liquidity | ||||||
| Current ratio | 2.5×-0.2× | 2.6×+0.2× | 2.4×-0.1× | 2.5×0.0× | 2.5×+0.2× | |
| Quick ratio | 1.7×-0.2× | 1.9×+0.1× | 1.7×-0.1× | 1.8×0.0× | 1.8×+0.2× | |
| Cash ratio | 0.8×-0.1× | 0.9×0.0× | 0.9×0.0× | 0.8×0.0× | 0.8×+0.1× | |
| Leverage | ||||||
| Debt-to-assets | 1.3×0.0× | 1.3×0.0× | 1.3×0.0× | 1.3×-0.1× | 1.4×0.0× | |
| Net debt / EBITDA | 3.8×+0.2× | 3.6×-0.7× | 4.3×-0.8× | 5.2×-1.3× | 6.4×-0.9× | |
| Valuation | ||||||
| Market capitalization | $193.41M-64.3% | $703.44M-14.8% | $825.23M+38.2% | $597.28M-19.4% | $741.21M-38.3% | |
| Enterprise value | $1.37B-24.8% | $1.91B-6.6% | $2.04B+8.7% | $1.88B-10.3% | $2.1B-18.6% | |
| Price / earnings | 1.7×-4.8× | 5×-3.6× | 8.7×+1.5× | 7.1×-6.9× | 14×-6.6× | |
| Price / sales | 0.2×-0.3× | 0.7×-0.1× | 0.8×+0.2× | 0.5×-0.1× | 0.7×-0.4× | |
| EV / EBITDA | 4.4×-2.9× | 5.6×-1.6× | 7.2×-0.3× | 7.6×-2.4× | 10×-3.8× | |
| EV / sales | 1.3×-0.3× | 1.8×-0.1× | 1.9×+0.2× | 1.7×-0.2× | 1.9×-0.4× | |
| Free cash flow yield | 105.8%+81.4pp | 29.3%+7.2pp | 22.1%0.0pp | 22.2%+16.8pp | 5.4%— | |
| Earnings yield | 57.9%+42.4pp | 19.8%+8.3pp | 11.6%-2.4pp | 14%+6.9pp | 7.1%+2.3pp | |
| Dividend yield | 18.3%+11.8pp | 5%+0.7pp | 4.2%-1.6pp | 5.8%+1.1pp | 4.7%+1.8pp | |
| PEG ratio | 0×-0.3× | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Embecta Corp.'s profit margins?
- Embecta Corp. (EMBC) runs a 61.9% gross margin and a 25.8% operating margin, with a 10.7% net margin.
- Where do Embecta Corp.'s ratios come from?
- Every ratio is computed from Embecta Corp.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
