Embecta Corp. EMBC Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 61.9%-1.6pp | 63.1%-0.7pp | 62.6%-2.8pp | 62.8%-3.6pp | 63.5%-2.1pp | |
| Operating margin | 25.8%+9.7pp | 27.5%+13.9pp | 22.4%+7.6pp | 19.2%+4.3pp | 16.1%+1.8pp | |
| Net margin | 10.7%+5.8pp | 12.9%+7.7pp | 8.8%+1.9pp | 7.6%+1.4pp | 4.9%-1.3pp | |
| EBITDA margin | 29.9%+10.4pp | 31.3%+14.5pp | 26.2%+8.1pp | 22.6%+4.5pp | 19.5%+2.1pp | |
| Free cash flow margin | 19.6%+16.0pp | 19.1%+16.5pp | 16.9%+15.1pp | 12%+10.8pp | 3.7%— | |
| Returns | ||||||
| Return on assets | 10.4%+5.9pp | 12.6%+7.7pp | 8%+1.8pp | 6.9%+1.4pp | 4.6%-1.3pp | |
| Return on invested capital | 30.2%+1.3pp | 35.2%+9.6pp | 28.7%-1.0pp | 34.7%+5.5pp | 29%-1.3pp | |
| Efficiency | ||||||
| Asset turnover | 1×0.0× | 1×0.0× | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | |
| Inventory turnover | 2.2×-0.2× | 2.3×-0.3× | 2.3×-0.1× | 2.2×+0.1× | 2.4×-0.1× | |
| Liquidity | ||||||
| Current ratio | 2.5×0.0× | 2.6×+0.4× | 2.4×+0.4× | 2.5×+0.4× | 2.5×+0.2× | |
| Quick ratio | 1.7×-0.1× | 1.9×+0.2× | 1.7×+0.2× | 1.8×+0.2× | 1.8×0.0× | |
| Cash ratio | 0.8×0.0× | 0.9×+0.1× | 0.9×+0.1× | 0.8×+0.1× | 0.8×-0.2× | |
| Leverage | ||||||
| Debt-to-assets | 1.3×-0.1× | 1.3×-0.1× | 1.3×+0.1× | 1.3×0.0× | 1.4×0.0× | |
| Net debt / EBITDA | 3.8×-2.7× | 3.6×-3.8× | 4.3×-2.4× | 5.2×-1.6× | 6.4×-0.4× | |
| Valuation | ||||||
| Market capitalization | $193.41M-64.3% | $703.44M-41.4% | $825.23M+1.3% | $597.28M-17.2% | $741.21M-2.8% | |
| Enterprise value | $1.37B-24.8% | $1.91B-25.9% | $2.04B-5.7% | $1.88B-10.1% | $2.1B-0.7% | |
| Price / earnings | 1.7×-4.8× | 5×-15.6× | 8.7×-1.8× | 7.1×-3.2× | 14×+3.2× | |
| Price / sales | 0.2×-0.3× | 0.7×-0.4× | 0.8×0.0× | 0.5×-0.1× | 0.7×0.0× | |
| EV / EBITDA | 4.4×-2.9× | 5.6×-8.1× | 7.2×-3.4× | 7.6×-2.8× | 10×-0.8× | |
| EV / sales | 1.3×-0.3× | 1.8×-0.6× | 1.9×0.0× | 1.7×-0.2× | 1.9×+0.1× | |
| Free cash flow yield | 105.8%+81.4pp | 29.3%+26.8pp | 22.1%+19.7pp | 22.2%+20.3pp | 5.4%— | |
| Earnings yield | 57.9%+42.4pp | 19.8%+15.0pp | 11.6%+1.9pp | 14%+4.3pp | 7.1%-2.1pp | |
| Dividend yield | 18.3%+11.8pp | 5%+2.1pp | 4.2%0.0pp | 5.8%+1.1pp | 4.7%+0.2pp | |
| PEG ratio | 0×-0.3× | 0×-3.9× | 0.4×-0.5× | 0.4×-0.9× | —— |
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.
