Embecta Corporation's market cap is currently $889.46M. The company's EPS TTM is $1.005; its P/E ratio is 15.22; and it has a dividend yield of 3.92%. Embecta Corporation is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is $0.53. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	$ 1.12B	$ 1.12B	$ 1.13B	$ 1.17B	$ 1.09B
Gross Profit	$ 735.20M	$ 749.90M	$ 774.90M	$ 800.00M	$ 762.60M
Operating Income	$ 166.80M	$ 221.50M	$ 309.60M	$ 492.00M	$ 486.50M
EBITDA	$ 199.00M	$ 245.40M	$ 400.20M	$ 530.00M	$ 524.00M
Net Income	$ 78.30M	$ 70.40M	$ 223.60M	$ 414.80M	$ 427.60M
Balance Sheet
Cash & Short-Term Investments	$ 267.50M	$ 326.50M	$ 330.90M	$ 0.00	$ 0.00
Total Assets	$ 1.29B	$ 1.21B	$ 1.09B	$ 788.00M	$ 738.00M
Total Debt	$ 1.61B	$ 1.64B	$ 1.64B	$ 4.00M	$ 5.00M
Net Debt	$ 1.34B	$ 1.31B	$ 1.31B	$ 4.00M	$ 5.00M
Total Liabilities	$ 2.02B	$ 2.04B	$ 1.98B	$ 194.00M	$ 166.00M
Stockholders' Equity	$ -738.30M	$ -821.70M	$ -891.40M	$ 594.00M	$ 572.00M
Cash Flow
Free Cash Flow	$ 19.90M	$ 41.20M	$ 388.20M	$ 417.00M	$ 456.60M
Operating Cash Flow	$ 35.70M	$ 67.70M	$ 412.20M	$ 456.00M	$ 498.50M
Investing Cash Flow	$ -15.80M	$ -26.50M	$ -24.00M	$ -39.00M	$ -41.90M
Financing Cash Flow	$ -73.40M	$ -48.70M	$ -48.00M	$ -417.00M	$ -456.60M

Currency in USD

Embecta Corporation Earnings and Revenue History

Income Statement >

Embecta Corporation Debt to Assets

Balance Sheet >

Embecta Corporation Cash Flow

Cash Flow >

Embecta Corporation Forecast EPS vs Actual EPS

Earnings >

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