EMBC

Embecta Corp. · NASDAQ · Healthcare · USD · 10-K for 2025, filed 2025-11-25

Figures on this page computed 2026-11-08 12:09 UTC

Last close

6.52USD

Market data, 2026-11-04

EMBC: weekly closes from 13.79 on 2025-11-07 to 6.52 on 2026-11-04, a move of -52.7%. Prices in USD.

Weekly closes, 2025-11-07 to 2026-11-04

Over that span: -52.7%

Except where said otherwise: 10-K for 2025, filed 2025-11-25

3.8xP/E
Price / Earnings per Share (diluted)
Source
computed
Fiscal year
2025
Accession
0001872789-25-000036
Reported in
USD
- computed
- 10-K for 2025, filed 2025-11-25
The filing itself
29.7%ROIC
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Fiscal year
2025
Accession
0001872789-25-000036
Reported in
USD
- 10-K for 2025, filed 2025-11-25
- 10-K for 2025, filed 2025-11-25
- 10-K for 2025, filed 2025-11-25
- 10-Q for 2025, filed 2026-08-07
- 10-K for 2025, filed 2025-11-25
- 10-Q for 2025, filed 2026-08-07
The filing itself
8.8%Net margin
Net Income / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001872789-25-000036
Reported in
USD
- 10-K for 2025, filed 2025-11-25
- 10-K for 2025, filed 2025-11-25
The filing itself
16.9%FCF margin
Free Cash Flow / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001872789-25-000036
Reported in
USD
- 10-K for 2025, filed 2025-11-25
- 10-K for 2025, filed 2025-11-25
The filing itself
n/aDebt/equity
We do not hold this figure for this company, so there is nothing to place.
Total Debt / Shareholders' Equity
Source
computed
Fiscal year
2025
Accession
0001872789-25-000036
Reported in
USD
- 10-K for 2025, filed 2025-11-25
- 10-Q for 2025, filed 2026-08-07
The filing itself
5.2%Dividend yield
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed
- computed
- computed
- computed
- computed
- Computed from the filing for 2025, filed 2025-11-25

Growth is the furthest below its sector's middle: 0.28 against 0.47 on the market's range.

Five bars, one line

lens 7 of 9

0.97x

0.44x

0.73x

1.13x

0.38x

SalesProfitFree cash flowDebtPrice

Each bar against this company's own average; the line is that average.

Filed2025

Market data2026-11-04

Each against its own average

5 of 5 read

Except where said otherwise: 10-K for 2025, filed 2025-11-25

Sales0.97x
Its own average over 6 years, 1.12B.
Profit0.44x
Its own average over 6 years, 218.3M.
Free cash flow0.73x
Its own average over 6 years, 251.4M.
Debt1.13x
Its own average over 5 years, 1.28B.
Price0.38x
Its own average over 5 years, 17. Market data, 2026-11-04

Price is furthest from its own average, at 0.38 times.

A find tonight

The free cash flow it filed is 50.0 percent of its market value, the earnings in its last filed year are 26.2 percent of what the whole company costs, and earns 29.7 percent on the capital it has invested; it is in none of the indexes we carry (Dow Jones Industrial Average, Nasdaq-100 and S&P 500).

Value: 81
Cheap: 96
Sound: 67
Unwatched: 61

What stands out

Returns: earns 29.7 percent on the capital it has invested, which is better than 92 percent of the companies we rank in United States.
Price: the free cash flow it filed is 50.0 percent of its market value, which is better than 99 percent of the companies we rank in United States.

Why nobody is looking

It is in none of the indexes we carry (Dow Jones Industrial Average, Nasdaq-100 and S&P 500).

What could make it a trap

Altman's Z is 1.68, inside the distress band his model puts below 1.81.
Net margin has fallen 6.69 points over five filed years.
It is down 51.8 percent over the last year, and the market may be reading something the last filing does not show.

Why it is cheap

Except where said otherwise: 10-K for 2025, filed 2025-11-25

Earnings yield26.2%Computed from the filing for 2025, filed 2025-11-25
Filed net income for the last annual period, over market value
Source
computed
Fiscal year
2025
Taken on
2026-11-06
Reported in
USD
- 10-K for 2025, filed 2025-11-25
- Market data, 2026-11-06
Free cash flow yield50.0%Computed from the filing for 2025, filed 2025-11-25
Filed operating cash flow less capital expenditure, over market value
Source
computed
Fiscal year
2025
Taken on
2026-11-06
Reported in
USD
- 10-K for 2025, filed 2025-11-25
- Market data, 2026-11-06
EV to EBIT multiple6.5xComputed from the filing for 2025, filed 2025-11-25
Market value plus filed net debt, over filed operating profit
Source
computed
Fiscal year
2025
Taken on
2026-11-06
Reported in
USD
- 10-K for 2025, filed 2025-11-25
- Market data, 2026-11-06
Cash and equivalents against market value61.8%Computed from the filing for 2025, filed 2025-11-25
Filed cash and equivalents, over market value
Source
computed
Fiscal year
2025
Taken on
2026-11-06
Reported in
USD
- 10-K for 2025, filed 2025-11-25
- Market data, 2026-11-06
Return on invested capital29.7%
Source
filed
Statement
income
Fiscal year
2025
Accession
0001872789-25-000036
Reported in
USD
Altman Z-Score1.68
Source
filed
Statement
income
Fiscal year
2025
Accession
0001872789-25-000036
Reported in
USD
Piotroski F-Score6.00
Source
filed
Statement
income
Fiscal year
2025
Accession
0001872789-25-000036
Reported in
USD
Earnings quality (Sloan accruals)1.09
Source
filed
Statement
income
Fiscal year
2025
Accession
0001872789-25-000036
Reported in
USD
Consecutive profitable filed years6
Source
filed
Statement
income
Fiscal year
2025
Accession
0001872789-25-000036
Reported in
USD

Last close: Market data, 2026-11-06

The filed years, as a table

Each line is 100 at 2020-09-30, the first year we hold.

Filed year	Sales	Profit	Shares in issue
2020-09-30	100.0	100.0	100.0
2021-09-30	107.4	97.0	100.0
2022-09-30	104.1	52.3	100.8
2023-09-30	103.3	16.5	101.3
2024-09-30	103.5	18.3	102.3
2025-09-30	99.5	22.3	103.3

How sales was got

Source: filed
Statement: income
Fiscal year: 2025
Accession: 0001872789-25-000036
Reported in: USD

The filing itself

How profit was got

Source: filed
Statement: income
Fiscal year: 2025
Accession: 0001872789-25-000036
Reported in: USD

The filing itself

How shares in issue was got

Source: filed
Statement: income
Fiscal year: 2025
Accession: 0001872789-25-000036
Reported in: USD

The filing itself

Figures behind the shape

Growth

-0.1%

faster is higher, placed against 4,950 companies as of 2026-11-07

Five-year revenue growth rate-0.1%
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed
Five-year EPS growth rate-26.2%
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed
One-year change in net income21.8%
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed

Returns on capital

29.7%

higher is higher, placed against 5,089 companies as of 2026-11-07

Return on invested capital29.7%
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Fiscal year
2025
Accession
0001872789-25-000036
Reported in
USD
- 10-K for 2025, filed 2025-11-25
- 10-K for 2025, filed 2025-11-25
- 10-K for 2025, filed 2025-11-25
- 10-Q for 2025, filed 2026-08-07
- 10-K for 2025, filed 2025-11-25
- 10-Q for 2025, filed 2026-08-07
The filing itself
Return on equityn/mnegative equity
Negative equity.
Net Income / Shareholders' Equity x 100
Source
computed
Fiscal year
2025
Accession
0001872789-25-000036
Reported in
USD
- 10-K for 2025, filed 2025-11-25
- 10-Q for 2025, filed 2026-08-07
The filing itself
Return on assets8.8%
Net Income / Total Assets x 100
Source
computed
Fiscal year
2025
Accession
0001872789-25-000036
Reported in
USD
- 10-K for 2025, filed 2025-11-25
- 10-Q for 2025, filed 2026-08-07
The filing itself

Margins

62.6%

wider is higher, placed against 3,412 companies as of 2026-11-07

Gross margin62.6%
Gross Profit / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001872789-25-000036
Reported in
USD
- 10-K for 2025, filed 2025-11-25
- 10-K for 2025, filed 2025-11-25
The filing itself
Operating margin22.4%
Operating Income / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001872789-25-000036
Reported in
USD
- 10-K for 2025, filed 2025-11-25
- 10-K for 2025, filed 2025-11-25
The filing itself
Net margin8.8%
Net Income / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001872789-25-000036
Reported in
USD
- 10-K for 2025, filed 2025-11-25
- 10-K for 2025, filed 2025-11-25
The filing itself
Free cash flow margin16.9%
Free Cash Flow / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001872789-25-000036
Reported in
USD
- 10-K for 2025, filed 2025-11-25
- 10-K for 2025, filed 2025-11-25
The filing itself

Price

3.8x

cheaper is higher, placed against 4,362 companies as of 2026-11-07

Price to earnings3.8x
Price / Earnings per Share (diluted)
Source
computed
Fiscal year
2025
Accession
0001872789-25-000036
Reported in
USD
- computed
- 10-K for 2025, filed 2025-11-25
The filing itself
Price to bookn/a10-Q for 2025, filed 2026-08-07
We do not hold this figure for this company, so there is nothing to place.
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
Source
computed
Fiscal year
2025
Accession
0001872789-26-000033
Reported in
USD
- computed
- 10-Q for 2025, filed 2026-08-07
- computed
- 10-K for 2025, filed 2025-11-25
The filing itself
EV to EBITDA5.6x
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
Source
computed
Fiscal year
2025
Accession
0001872789-25-000036
Reported in
USD
- computed
- 10-K for 2025, filed 2025-11-25
- 10-K for 2025, filed 2025-11-25
- 10-Q for 2025, filed 2026-08-07
- 10-K for 2025, filed 2025-11-25
The filing itself
Price to sales ratio0.3x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
Source
computed
Fiscal year
2025
Accession
0001872789-25-000036
Reported in
USD
- computed
- 10-K for 2025, filed 2025-11-25
- 10-K for 2025, filed 2025-11-25
The filing itself

Safety

2.41

safer is higher, placed against 3,227 companies as of 2026-11-07

Debt to equityn/a
We do not hold this figure for this company, so there is nothing to place.
Total Debt / Shareholders' Equity
Source
computed
Fiscal year
2025
Accession
0001872789-25-000036
Reported in
USD
- 10-K for 2025, filed 2025-11-25
- 10-Q for 2025, filed 2026-08-07
The filing itself
Current ratio2.4110-Q for 2025, filed 2026-08-07
Current Assets / Current Liabilities
Source
computed
Fiscal year
2025
Accession
0001872789-26-000033
Reported in
USD
- 10-Q for 2025, filed 2026-08-07
- 10-Q for 2025, filed 2026-08-07
The filing itself
Interest coveragen/a
We do not hold this figure for this company, so there is nothing to place.
Operating Income / Interest Expense
Source
computed
Fiscal year
2025
Accession
0001872789-25-000036
Reported in
USD
- 10-K for 2025, filed 2025-11-25
- 10-K for 2025, filed 2025-11-25
The filing itself
Altman Z-Score1.68
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
Source
computed
Taken on
2026-11-07
Reported in
USD
- Computed from the 10-K for 2025, filed 2025-11-25
- Computed from the 10-K for 2025, filed 2025-11-25
- Computed from the 10-K for 2025, filed 2025-11-25
- Computed from the 10-K for 2025, filed 2025-11-25
- Computed from the 10-K for 2025, filed 2025-11-25

What it pays out

5.2%

more, and better covered, is higher, placed against 1,091 companies as of 2026-11-07

Dividend yield5.2%
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed
- computed
- computed
- computed
- computed
- Computed from the filing for 2025, filed 2025-11-25
Payout ratio36.7%
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
Source
computed
Fiscal year
2025
Accession
0001872789-25-000036
Reported in
USD
- 10-K for 2025, filed 2025-11-25
- Computed from the 10-K for 2025, filed 2025-11-25
- 10-K for 2025, filed 2025-11-25
The filing itself
Dividend cover ratio5.2x
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed

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