Embecta Corp. logo EMBC - Embecta Corp.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 0
HOLD 2
SELL 2
STRONG
SELL 0
| PRICE TARGET: $5.00 DETAILS
HIGH: $5.00
LOW: $5.00
MEDIAN: $5.00
CONSENSUS: $5.00
UPSIDE: 50.60%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019
Revenue
Revenue 1,080.4 1,123.1 1,120.8 1,129.5 1,165 1,085.5 1,109
Cost of Revenue 400.9 394.2 370.9 354.6 365 323 323
Gross Profit 679.5 728.9 749.9 774.9 800 763 786
Operating Expenses
R&D Expenses 21.5 78.8 85.2 65 63 61 62
SG&A Expenses 331.4 365.1 341.3 294.8 240.3 214.7 222
Other Expenses (2.7) 110.8 93.8 37 5 0 0
Operating Expenses 350.2 554.7 520.3 396.8 308 276 284
Operating Income
Operating Income 329.3 174.2 229.6 378.1 492 487 502
Interest Expense 107.3 112.3 107 46.2 0 0 0
Interest Income 0 0 0 0 0 0 0
Profitability
EBITDA 294.7 199 245.4 334.5 533 524 536
EBIT 243.6 156.5 212.7 302.8 495 486 500
Income Before Tax 136.3 44.2 105.7 256.6 495 485.8 500
Income Tax Expense 40.9 (34.1) 35.3 33 80 58.2 68
Net Income 95.4 78.3 70.4 223.6 414.8 427.6 432
Per Share Data
EPS (Basic) 1.64 1.36 1.23 3.92 7.31 7.50 7.58
EPS (Diluted) 1.62 1.34 1.22 3.89 7.31 7.50 7.58
Shares Outstanding 58.3 58.4 57.2 57.1 56.8 57 57
Metric 2025 2024 2023 2022 2021 2020 2019
Current Assets
Cash & Cash Equivalents 225.5 267.5 326.3 330.9 0 0 0
Short-Term Investments 0 0 0 0 0 0 0
Net Receivables 148.9 248 17.9 23.4 150.6 120 127
Inventory 178.6 171.5 152.1 122.8 118 102 101
Other Current Assets 3.1 74 142.4 109.7 0.2 0 0
Total Current Assets 631.4 761 749.1 664.7 292 235 248
Non-Current Assets
Property, Plant & Equipment 48.5 290.4 323.2 301.6 451 462 457
Goodwill 15.4 15.6 15.6 15.7 16 16 16
Intangible Assets 7 8.1 9.1 8.9 18 14 16
Long-Term Investments 0 0 0 (95.5) (11.4) 0 0
Other Non-Current Assets 368.4 210.2 117.4 95.5 11 11 8
Total Non-Current Assets 459.5 524.3 465.3 421.7 496 503 497
Total Assets 1,090.9 1,285.3 1,214.4 1,086.4 788 738 745
Current Liabilities
Account Payables 74.2 91 53.5 41.4 54.2 50 47
Short-Term Debt 12.9 9.5 9.5 9.5 0 1 0
Deferred Revenue 0 0 33.6 0 0 (1) 0
Other Current Liabilities 115.2 0 33.6 198 1.1 1 0
Total Current Liabilities 261.5 374 353.5 301 164 137 126
Non-Current Liabilities
Long-Term Debt 1,388.7 1,565.3 1,593.9 1,598.1 0 0 0
Deferred Tax Liabilities 62.6 11.9 0 46.1 29.7 25 0
Other Non-Current Liabilities 0 42.2 57.2 41.8 0 0 0
Total Non-Current Liabilities 1,480 1,649.6 1,682.6 1,676.8 29.7 29 0
Total Liabilities 1,742.1 2,023.6 2,036.1 1,977.8 194 166 126
Stockholders' Equity
Common Stock 0.6 0.6 0.6 0.6 865 834 855
Retained Earnings (445.6) (498.6) (541.1) (577.1) 0 0 0
Accumulated Other Comprehensive Income (285.6) (292.8) (309.1) (324.9) (271) (262) (278)
Total Stockholders' Equity (650.6) (738.3) (821.7) (891.4) 594 572 577
Total Liabilities & Equity 1,090.9 1,285.3 1,214.4 1,086.4 788 738 703
Debt Metrics
Total Debt 1,430.3 1,608.4 1,638.5 1,643.8 0 5 0
Net Debt 1,204.8 1,340.9 1,312 1,312.9 0 5 0
Metric 2025 2024 2023 2022 2021 2020 2019
Operating Activities
Net Income 95.4 78.3 70.4 223.6 415 427.6 432
Depreciation & Amortization 40.7 36.2 32.6 31.7 38 38.3 36
Stock-Based Compensation 31.6 26.3 21.5 18.7 12.8 12.7 12
Change in Working Capital (23.7) (47.7) (80) 92.4 (32) 12.7 22
Other Non-Cash Items 30.1 13.2 8.9 72.3 24.2 9.4 9
Operating Cash Flow 191.7 35.7 67.7 412.2 456 498.5 505
Investing Activities
Capital Expenditure (9.3) (15.8) (26.5) (24) (39) (41.9) (69)
Acquisitions 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0
Other Investing Activities 0 0 0 0 0 0 0
Investing Cash Flow (9.3) (15.8) (26.5) (24) (39) (41.9) (69)
Financing Activities
Net Debt Issuance (186) (35.9) (10.7) 1,437.8 0 0 0
Stock Repurchased (5.7) (3) (3.6) 0 0 0 0
Dividends Paid (35) (34.5) (34.4) (8.6) 0 0 0
Other Financing Activities 0 0 0 (1,477.2) (417) (456.6) (436)
Financing Cash Flow (226.7) (73.4) (48.7) (48) (417) (456.6) (436)
Cash Position
Net Change in Cash (45.6) (52.3) (4.4) 330.9 0 0 0
Cash at Beginning 274.2 326.5 330.9 0 0 0 0
Cash at End 228.6 274.2 326.5 330.9 0 0 0
Free Cash Flow 182.4 19.9 41.2 388.2 417 456.6 436
Key Metrics 2025 2024 2023 2022 2021 2020 2019
Income Statement
Revenue 1,080.4 1,123.1 1,120.8 1,129.5 1,165 1,085.5 1,109
Gross Profit 679.5 728.9 749.9 774.9 800 763 786
Operating Income 329.3 174.2 229.6 378.1 492 487 502
Net Income 95.4 78.3 70.4 223.6 414.8 427.6 432
EPS (Diluted) 1.62 1.34 1.22 3.89 7.31 7.50 7.58
Balance Sheet
Cash & Equivalents 225.5 267.5 326.3 330.9 0 0 0
Total Assets 1,090.9 1,285.3 1,214.4 1,086.4 788 738 745
Total Debt 1,430.3 1,608.4 1,638.5 1,643.8 0 5 0
Stockholders' Equity (650.6) (738.3) (821.7) (891.4) 594 572 577
Cash Flow
Operating Cash Flow 191.7 35.7 67.7 412.2 456 498.5 505
Capital Expenditure (9.3) (15.8) (26.5) (24) (39) (41.9) (69)
Free Cash Flow 182.4 19.9 41.2 388.2 417 456.6 436