Embecta Corp (EMBC) Financials

$5.25

$0.11 (2.14%)

As on 01-Sep-2026 16:01EDT

Market cap

$286 Mln

Revenue (TTM)

$1,019 Mln

P/E Ratio

3.4

P/B Ratio

2.6

Div. Yield

9.3 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Operating Revenue	1,018.70	1,080.40	1,123.10	1,120.80	1,129.50	1,165.00
Cost of Revenue	408.60	400.90	394.20	370.90	354.60	365.00
Gross Profit	610.10	679.50	728.90	749.90	774.90	800.00
Operating Expenses	357.00	350.20	554.70	520.30	396.80	308.00
Operating Profit (EBIT)	253.10	329.30	174.20	229.60	378.10	492.00
Other Income	--	--	--	--	-6.80	--
Profit before Tax	125.00	136.30	44.20	105.70	256.60	495.00
Provision for Tax	37.50	40.90	-34.10	35.30	33.00	80.00
Profit after Tax (Net Income)	87.50	95.40	78.30	70.40	223.60	414.80
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	223.60	415.00

Liabilities ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Shareholder's Funds	-612.70	-651.20	-738.30	-821.70	-891.40	594.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1,458.20	1,480.60	1,649.60	1,682.60	1,676.80	29.70
Current Liabilities	419.80	261.50	374.00	353.50	301.00	164.00
Total Liabilities	1,685.10	1,090.90	1,285.30	1,214.40	1,086.40	788.00

Assets ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Non-Current Assets	560.20	459.50	524.30	465.30	421.70	496.00
Current Assets	705.10	631.40	761.00	749.10	664.70	292.00
Total Assets	1,685.10	1,090.90	1,285.30	1,214.40	1,086.40	788.00
Total Debt*	1,501.70	1,430.30	1,608.40	1,638.50	1,643.80	4.10
Net Current Assets	285.30	369.90	387.00	395.60	363.70	128.00

Cashflow ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Cash From Operating Activities	--	191.70	35.70	67.70	412.20	456.00
Cash Flow from Investing Activities	--	-9.30	-15.80	-26.50	-24.00	-39.00
Cash from Financing Activities	--	-226.70	-73.40	-48.70	-48.00	-417.00
Net Cash Inflow / Outflow	--	--	--	--	340.20	--

Financials Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Adjusted EPS ($)	1.49	1.62	1.35	1.22	3.90	7.28
Cash EPS ($)	--	2.31	1.97	1.79	4.45	7.94
Adjusted Book Value ($)	--	--	--	--	--	10.42
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	3.26	0.61	1.18	7.19	8.00
Free Cash Flow per Share ($)	--	3.10	0.34	0.72	6.77	7.32

Profitability Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
ROCE (%)	--	11.57	9.28	8.97	33.11	70.60
ROE (%)	--	-13.73	-10.04	-8.22	-150.37	71.15
ROA (%)	5.61	8.03	6.26	6.12	23.86	54.36
EBIT Margin (%)	21.76	22.55	13.93	18.98	26.81	42.49
Net Margin (%)	8.59	8.83	6.97	6.28	19.92	35.61
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Revenue Growth (%)	-7.60	-0.04	0.00	-0.01	-0.03	0.07
EBIT Growth (%)	5.32	55.65	-26.42	-29.76	-38.83	1.85
Net Profit Growth (%)	5.55	21.84	11.22	-68.52	-46.09	-2.99
EPS Growth (%)	4.93	0.20	0.10	-0.69	-0.46	--
Book Value Growth (%)	8.52	--	--	--	--	--

Valuation Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Price / Earnings	3.44	8.71	10.46	12.29	7.38	--
Price / Book Value	2.61	-1.28	-1.11	-1.05	-1.85	--
Dividend Yield (%)	9.26	--	--	--	--	--
EV/EBITDA	5.84	6.91	10.85	8.87	8.86	--
Close Price ($)	3.26	14.11	14.10	15.05	28.79	--
High Price ($)	15.55	21.48	19.79	36.64	63.00	--
Low Price ($)	2.77	9.20	9.93	14.71	23.62	--
Market Cap ($ Cr)	286.13	--	--	--	--	--

Solvency Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Debt to Equity	-2.15	-2.20	-2.18	-1.99	-1.84	0.01
Short term debt to equity ratio	-0.24	-0.02	-0.02	-0.02	-0.01	0.00
Current Ratio	1.68	2.41	2.03	2.12	2.21	1.78
Quick Ratio	1.17	1.73	1.58	1.69	1.80	1.06
Interest Coverage	2.29	2.27	1.39	1.99	6.55	165.00

Operating Efficiency Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Debtors to sales (%)	17.89	13.78	22.08	1.60	2.07	12.93
Asset Turnover	0.65	0.91	0.90	0.97	1.21	1.53
Receivable days	--	67.09	43.24	6.73	28.13	42.42
Inventory Days	--	159.48	149.92	135.36	124.02	110.08
Payable days	--	75.25	66.94	46.73	49.24	52.14
Cash Conversion Cycle	--	151.32	126.21	95.36	102.91	100.36

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.