Go Deep
Embecta Corp.
Embecta Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -18,486 | 4.2 | -0.57 | -2.20 | 590.45 |
| Oct 2026 | -18,479 | 4.2 | -0.57 | -2.20 | 586.78 |
| Oct 2026 | -18,582 | 4.4 | -0.60 | -2.20 | 612.50 |
| Oct 2026 | -18,513 | 4.3 | -0.58 | -2.20 | 593.86 |
| Oct 2026 | -18,490 | 4.2 | -0.57 | -2.20 | 588.81 |
| Oct 2026 | -18,570 | 4.4 | -0.59 | -2.20 | 608.72 |
| Oct 2026 | -18,670 | 4.5 | -0.62 | -2.20 | 631.81 |
| Oct 2026 | -18,738 | 4.7 | -0.63 | -2.20 | 647.52 |
| Oct 2026 | -18,681 | 4.6 | -0.62 | -2.20 | 635.99 |
Embecta Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 271,700,000.0 | 221,800,000.0 | 261,200,000.0 | 264,000,000.0 |
| Net Profit | 21,100,000.0 | -4,100,000.0 | 44,100,000.0 | 26,400,000.0 |
| EPS | 0.4 | -0.1 | 0.8 | 0.5 |
Embecta Corp. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 1,080,400,000.0 | 1,123,100,000.0 | 1,120,800,000.0 | 1,129,500,000.0 |
| Net Profit | 95,400,000.0 | 78,300,000.0 | 70,400,000.0 | 223,600,000.0 |
| EPS | 1.6 | 1.4 | 1.2 | 3.9 |
Embecta Corp. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 1,090,900,000.0 | 1,285,300,000.0 | 1,214,400,000.0 | 1,086,400,000.0 |
| Total Liabilities | 1,742,100,000.0 | 2,024,200,000.0 | 2,036,100,000.0 | 1,977,800,000.0 |
| Total Equity | -651,200,000.0 | -738,900,000.0 | -821,700,000.0 | -891,400,000.0 |
Owes vs Owns
Embecta Corp. owed $1.48 for every $1 it owned in Jun 2026, down from $1.82 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 1.48× | 1.60× | 1.57× | 1.68× | 1.82× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Embecta Corp. Assets & Liabilities Breakdown (USD millions)
What it owns — Sep 2025
Cash & short-term investments 20.7%Receivables 13.6%Inventory 16.4%Fixed assets (tangible) 23.6%Intangible assets 2.1%Other assets 23.7%
How it's funded — Sep 2025
Short-term debt 0.5%Long-term debt 79.7%Payables 4.3%Other liabilities 15.5%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 225.5 | 267.5 | 326.3 | 330.9 |
| Receivables | 148.9 | 246.8 | 159.1 | 133.1 |
| Inventory | 178.6 | 171.5 | 152.1 | 122.8 |
| Fixed assets (tangible) | 257.2 | 290.4 | 300.2 | 301.6 |
| Intangible assets | 22.4 | 23.7 | 24.7 | 24.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 258.3 | 285.4 | 252.0 | 173.4 |
| Liabilities & equity | ||||
| Short-term debt | 9.5 | 9.5 | 9.5 | 9.5 |
| Long-term debt | 1,388.7 | 1,565.3 | 1,593.9 | 1,598.1 |
| Payables | 74.2 | 91.0 | 53.5 | 41.4 |
| Other liabilities | 269.7 | 358.4 | 379.2 | 328.8 |
| Shareholders' equity | -651.2 | -738.9 | -821.7 | -891.4 |
| Net tangible assets | -673.6 | -762.6 | -846.4 | -916.0 |
Embecta Corp. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 191,700,000.0 | 35,700,000.0 | 67,700,000.0 | 412,200,000.0 |
| Investing Activities | -9,300,000.0 | -15,800,000.0 | -26,500,000.0 | -24,000,000.0 |
| Financing Activities | -226,700,000.0 | -73,400,000.0 | -48,700,000.0 | -48,000,000.0 |