Embecta Financial Statements From 2010 to 2024

EMBC Stock  USD 10.41  0.10  0.97%   
Embecta Corp financial statements provide useful quarterly and yearly information to potential Embecta Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Embecta Corp financial statements helps investors assess Embecta Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Embecta Corp's valuation are summarized below:
Gross Profit
774.9 M
Profit Margin
0.0493
Market Capitalization
593.6 M
Enterprise Value Revenue
1.7184
Revenue
1.1 B
We have found one hundred twenty available fundamental signals for Embecta Corp, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to verify all of Embecta Corp's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Embecta Corp Total Revenue

1.23 Billion

Check Embecta Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Embecta main balance sheet or income statement drivers, such as Tax Provision of 43.9 M, Depreciation And Amortization of 50.2 M or Interest Expense of 129.2 M, as well as many exotic indicators such as Price To Sales Ratio of 0.84, Dividend Yield of 0.0181 or Days Sales Outstanding of 35.89. Embecta financial statements analysis is a perfect complement when working with Embecta Corp Valuation or Volatility modules.
  
This module can also supplement various Embecta Corp Technical models . Check out the analysis of Embecta Corp Correlation against competitors.
For information on how to trade Embecta Stock refer to our How to Trade Embecta Stock guide.

Embecta Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB1.4 B862.3 M
Slightly volatile
Other Current Liabilities178.1 M329.9 M130 M
Slightly volatile
Total Current Liabilities237.9 M406.5 M182.3 M
Slightly volatile
Other Liabilities37.3 M48.1 M39.9 M
Pretty Stable
Property Plant And Equipment Net315.5 M270.2 M414.2 M
Slightly volatile
Accounts Payable54.1 M61.5 M49.2 M
Slightly volatile
Non Current Assets Total381.3 M418.8 M477.3 M
Slightly volatile
Non Currrent Assets Other169.5 M161.5 M44.1 M
Slightly volatile
Other Assets107.7 M102.6 M31.6 M
Slightly volatile
Net Receivables151.8 M183 M136.1 M
Slightly volatile
Good Will12.7 M14 M15.6 M
Slightly volatile
Common Stock Shares Outstanding62.8 M66.4 M58.1 M
Slightly volatile
Liabilities And Stockholders Equity996.6 M1.4 B836.5 M
Slightly volatile
Inventory131.1 M174.9 M114 M
Slightly volatile
Other Current Assets104.1 M128.1 M57.7 M
Slightly volatile
Total Liabilities2.5 B2.3 B687.2 M
Slightly volatile
Total Current Assets481.5 M861.5 M367.7 M
Slightly volatile
Intangible Assets10.6 M8.2 M14.2 M
Slightly volatile
Common Stock513 K540 K626.4 M
Slightly volatile
Property Plant Equipment337.4 M277.1 M417.7 M
Slightly volatile
Short and Long Term Debt TotalB1.9 B479.9 M
Slightly volatile
Net Debt1.6 B1.5 B384.8 M
Slightly volatile
Non Current Liabilities TotalB1.9 B509.7 M
Slightly volatile
Net Invested Capital732.6 M899 M629.6 M
Slightly volatile
Property Plant And Equipment Gross646.5 M673.1 M838.1 M
Slightly volatile
Capital Stock513 K540 K613.8 M
Slightly volatile
Non Current Liabilities Other44.6 M65.8 M35.6 M
Slightly volatile
Net Working Capital271 M454.9 M172.9 M
Slightly volatile
Short Term Debt7.8 M15.1 MM
Slightly volatile
Long Term Debt1.3 B1.4 B1.6 B
Slightly volatile
Cash And Short Term Investments263 M293.9 M323.6 M
Slightly volatile
Common Stock Total Equity480 K540 K588 K
Slightly volatile
Long Term Debt Total1.3 B1.4 B1.6 B
Slightly volatile
Capital SurpluseMM9.8 M
Slightly volatile
Deferred Long Term Liabilities36.9 M41.5 M45.2 M
Slightly volatile
Short and Long Term Debt7.6 M8.6 M9.3 M
Slightly volatile

Embecta Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision43.9 M31.8 M59.6 M
Slightly volatile
Depreciation And Amortization50.2 M37.5 M40.2 M
Slightly volatile
Selling And Marketing Expenses248.2 M276 M230.5 M
Slightly volatile
Total Revenue1.2 B1.3 B1.1 B
Slightly volatile
Gross Profit619.7 M674.9 M763.7 M
Slightly volatile
Other Operating Expenses778.1 MB680.1 M
Slightly volatile
Operating Income321.9 M199.3 M436.6 M
Slightly volatile
Net Income From Continuing Ops60.2 M63.4 M343.2 M
Slightly volatile
EBIT320.8 M193.7 M435.7 M
Slightly volatile
Research Development74.5 M98 M67.1 M
Slightly volatile
EBITDA357.3 M223 M474.5 M
Slightly volatile
Cost Of Revenue382 M426.5 M341.9 M
Slightly volatile
Total Operating Expenses396.1 M604.8 M338.2 M
Slightly volatile
Reconciled Depreciation28.2 M29.3 M34.8 M
Slightly volatile
Income Before Tax90.4 M95.1 M401.9 M
Slightly volatile
Net Income Applicable To Common Shares299.7 M201.2 M378.6 M
Slightly volatile
Net Income60.2 M63.4 M343.2 M
Slightly volatile
Income Tax Expense43.9 M31.8 M59.6 M
Slightly volatile
Non Recurring47.1 M53 M57.7 M
Slightly volatile

Embecta Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings1.1 B1.3 B1.4 B
Slightly volatile
Stock Based Compensation17.1 M24.7 M14.4 M
Slightly volatile
Free Cash Flow35.2 M37.1 M353.3 M
Slightly volatile
Depreciation28.3 M29.3 M34.8 M
Slightly volatile
Other Non Cash Items9.7 M10.2 M14.4 M
Slightly volatile
Dividends Paid41.5 M39.6 M14.6 M
Slightly volatile
Capital Expenditures32.1 M23.9 M53.9 M
Slightly volatile
Total Cash From Operating Activities57.9 M60.9 M406.5 M
Slightly volatile
Net Income60.2 M63.4 M343.2 M
Slightly volatile
Change To Netincome33.3 M58.8 M25.6 M
Slightly volatile
Change Receivables98.2 M110.4 M120.2 M
Slightly volatile
Cash And Cash Equivalents Changes272.2 M306.2 M333.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.840.882.0296
Slightly volatile
Dividend Yield0.01810.03590.0105
Slightly volatile
Days Sales Outstanding35.8946.6342.7462
Pretty Stable
Free Cash Flow Yield0.05220.0550.1455
Slightly volatile
Operating Cash Flow Per Share1.291.367.1711
Slightly volatile
Stock Based Compensation To Revenue0.0110.01730.0123
Slightly volatile
EV To Sales2.592.232.3923
Pretty Stable
Free Cash Flow Per Share0.790.836.2225
Slightly volatile
ROIC0.20.210.6098
Slightly volatile
Inventory Turnover3.262.83.0951
Slightly volatile
Net Income Per Share1.341.416.0609
Slightly volatile
Days Of Inventory On Hand101135119
Slightly volatile
Payables Turnover5.76.246.8338
Pretty Stable
Research And Ddevelopement To Revenue0.04830.06840.0577
Slightly volatile
Cash Per Share6.336.565.8793
Slightly volatile
POCF Ratio12.0311.456.611
Slightly volatile
Interest Coverage2.262.385.8084
Slightly volatile
Payout Ratio0.460.440.1233
Slightly volatile
PFCF Ratio19.7618.828.7529
Slightly volatile
Days Payables Outstanding56.3460.5552.6193
Very volatile
Income Quality1.00.871.164
Pretty Stable
EV To Operating Cash Flow30.3428.910.5006
Slightly volatile
PE Ratio6.1611.017.0179
Slightly volatile
Return On Tangible Assets0.06460.06810.4673
Slightly volatile
EV To Free Cash Flow49.8647.4815.0201
Slightly volatile
Earnings Yield0.150.0940.1485
Slightly volatile
Intangibles To Total Assets0.03730.02340.0383
Slightly volatile
Net Debt To EBITDA5.04.771.2337
Slightly volatile
Current Ratio1.571.911.9345
Pretty Stable
Receivables Turnover9.028.18.5335
Slightly volatile
Graham Number39.8622.9238.4239
Slightly volatile
Revenue Per Share15.7417.6219.1595
Slightly volatile
Interest Debt Per Share28.8127.447.8205
Slightly volatile
Debt To Assets1.281.210.3617
Slightly volatile
Enterprise Value Over EBITDA5.037.895.6124
Slightly volatile
Short Term Coverage Ratios5.655.94338
Slightly volatile
Price Earnings Ratio6.1611.017.0179
Slightly volatile
Operating Cycle136181161
Slightly volatile
Days Of Payables Outstanding56.3460.5552.6193
Very volatile
Dividend Payout Ratio0.460.440.1233
Slightly volatile
Price To Operating Cash Flows Ratio12.0311.456.611
Slightly volatile
Price To Free Cash Flows Ratio19.7618.828.7529
Slightly volatile
Pretax Profit Margin0.10.110.3641
Slightly volatile
Ebt Per Ebit0.950.550.9183
Slightly volatile
Operating Profit Margin0.40.230.4031
Slightly volatile
Effective Tax Rate0.320.30.1725
Slightly volatile
Long Term Debt To Capitalization1.911.820.5355
Slightly volatile
Total Debt To Capitalization1.91.810.5329
Slightly volatile
Return On Capital Employed0.280.30.6752
Slightly volatile
Ebit Per Revenue0.40.230.4031
Slightly volatile
Quick Ratio0.911.241.0622
Slightly volatile
Net Income Per E B T0.90.770.8468
Slightly volatile
Cash Ratio1.111.061.0857
Slightly volatile
Cash Conversion Cycle94.22134109
Slightly volatile
Operating Cash Flow Sales Ratio0.0660.06950.3673
Slightly volatile
Days Of Inventory Outstanding101135119
Slightly volatile
Days Of Sales Outstanding35.8946.6342.7462
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.940.70.8527
Pretty Stable
Cash Flow Coverage Ratios0.04510.047566.509
Slightly volatile
Fixed Asset Turnover2.383.362.6661
Slightly volatile
Price Cash Flow Ratio12.0311.456.611
Slightly volatile
Enterprise Value Multiple5.037.895.6124
Slightly volatile
Debt Ratio1.281.210.3617
Slightly volatile
Cash Flow To Debt Ratio0.04510.047566.509
Slightly volatile
Price Sales Ratio0.840.882.0296
Slightly volatile
Return On Assets0.06330.06670.4479
Slightly volatile
Asset Turnover1.411.061.3853
Slightly volatile
Net Profit Margin0.06860.07220.3105
Slightly volatile
Gross Profit Margin0.760.770.7102
Pretty Stable

Embecta Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 B1.5 B1.6 B
Slightly volatile
Enterprise Value2.4 B2.7 B2.9 B
Slightly volatile

Embecta Fundamental Market Drivers

Cash And Short Term Investments326.5 M

Embecta Upcoming Events

9th of February 2024
Upcoming Quarterly Report
View
10th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
19th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Embecta Corp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Embecta Corp income statement, its balance sheet, and the statement of cash flows. Embecta Corp investors use historical funamental indicators, such as Embecta Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Embecta Corp investors may use each financial statement separately, they are all related. The changes in Embecta Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Embecta Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Embecta Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Embecta Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-900 K-945 K
Total Revenue1.3 B1.2 B
Cost Of Revenue426.5 M382 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue(0.0002)(0.0003)
Research And Ddevelopement To Revenue 0.07  0.05 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 17.62  15.74 
Ebit Per Revenue 0.23  0.40 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Embecta Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Embecta Corp's short interest history, or implied volatility extrapolated from Embecta Corp options trading.

Pair Trading with Embecta Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Embecta Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Embecta Corp will appreciate offsetting losses from the drop in the long position's value.

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The ability to find closely correlated positions to Embecta Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Embecta Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Embecta Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Embecta Corp to buy it.
The correlation of Embecta Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Embecta Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Embecta Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Embecta Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Embecta Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Embecta Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Embecta Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Embecta Corp Stock:
Check out the analysis of Embecta Corp Correlation against competitors.
For information on how to trade Embecta Stock refer to our How to Trade Embecta Stock guide.
Note that the Embecta Corp information on this page should be used as a complementary analysis to other Embecta Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

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When running Embecta Corp's price analysis, check to measure Embecta Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Embecta Corp is operating at the current time. Most of Embecta Corp's value examination focuses on studying past and present price action to predict the probability of Embecta Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Embecta Corp's price. Additionally, you may evaluate how the addition of Embecta Corp to your portfolios can decrease your overall portfolio volatility.
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Is Embecta Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Embecta Corp. If investors know Embecta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Embecta Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.43)
Dividend Share
0.6
Earnings Share
0.96
Revenue Per Share
19.574
Quarterly Revenue Growth
0.006
The market value of Embecta Corp is measured differently than its book value, which is the value of Embecta that is recorded on the company's balance sheet. Investors also form their own opinion of Embecta Corp's value that differs from its market value or its book value, called intrinsic value, which is Embecta Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Embecta Corp's market value can be influenced by many factors that don't directly affect Embecta Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Embecta Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Embecta Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Embecta Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.