EMBC Financials Embecta Corp.

6 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Aug 9, 2026, 10:14 UTC Overview →

Growth & profitability

Revenue has declined 0.1% per year over the past 5 years.
Net income has grown slower than revenue (-25.9% vs -0.1% per year).
Operating margin has contracted, at 22.4% in the latest year.
Free cash flow has declined 16.8% per year over the past 5 years.

Financial health

Total debt ($1.4B) exceeds cash ($226M); net debt is $1.2B.
Total debt is 4.9× EBITDA.

Shareholder returns

Dividends have been paid for 4 consecutive years, consuming 36.7% of earnings and 19.2% of free cash flow.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
2025	$1.1B	$95M	62.6%	22.4%	-14.7%	8.7%	$182M	$1.4B	$226M
2024	$1.1B	$78M	65.5%	14.9%	-10.6%	6.1%	$20M	$1.6B	$268M
2023	$1.1B	$70M	66.9%	19.8%	-8.6%	5.8%	$41M	$1.6B	$326M
2022	$1.1B	$224M	68.6%	27.4%	-25.1%	20.6%	$389M	$1.6B	$331M
2021	$1.2B	$415M	68.7%	42.2%	69.8%	52.6%	$420M	$0	$0
2020	$1.1B	$428M	70.3%	44.8%	74.7%	—	$457M	$0	$0

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
Jun '26	$272M	$21M	56.4%	17.9%	-3.4%	1.7%	$41M	$1.5B	$215M
Mar '26	$222M	-$4M	57.6%	15.8%	0.7%	-0.4%	$31M	$1.3B	$185M
Dec '25	$261M	$44M	61.9%	31.9%	-7.2%	4.1%	$17M	$1.4B	$201M
Sep '25	$264M	$26M	60.0%	21.4%	-4.1%	2.4%	$77M	$1.4B	$226M
Jun '25	$296M	$46M	66.7%	31.8%	-6.8%	3.9%	$81M	$1.5B	$231M
Mar '25	$259M	$24M	63.4%	24.3%	-3.2%	2.1%	$32M	$1.5B	$209M
Dec '24	$262M	$0	60.0%	11.0%	0.0%	0.0%	-$7M	$1.5B	$210M
Sep '24	$286M	$15M	60.7%	9.2%	-2.0%	1.1%	$27M	$1.6B	$268M
Jun '24	$273M	$15M	69.8%	20.5%	-1.9%	1.2%	-$12M	$1.6B	$275M
Mar '24	$287M	$29M	64.6%	13.6%	-3.8%	2.4%	$21M	$1.6B	$300M
Dec '23	$277M	$20M	67.0%	16.4%	-2.5%	1.7%	-$16M	$1.6B	$299M
Sep '23	$282M	$6M	64.5%	9.2%	-0.7%	0.5%	$20M	$1.6B	$326M
Jun '23	$286M	$15M	66.2%	17.9%	-1.9%	1.2%	-$16M	$1.6B	$317M
Mar '23	$277M	$14M	68.5%	20.1%	-1.7%	1.2%	-$19M	$1.6B	$346M
Dec '22	$276M	$35M	68.5%	32.2%	-4.2%	2.9%	$56M	$1.6B	$385M
Sep '22	$275M	-$17M	64.4%	-1.1%	1.9%	-1.6%	$49M	$1.6B	$331M
Jun '22	$291M	$62M	69.7%	33.4%	-7.4%	5.9%	$28M	$1.6B	$292M
Mar '22	$275M	$80M	69.7%	36.0%	-8.2%	9.6%	$177M	$1.4B	$264M
Dec '21	$289M	$99M	70.5%	40.3%	17.9%	13.4%	$135M	—	$0
Sep '21	$301M	$97M	69.9%	39.0%	16.3%	12.3%	$73M	$0	$0

Valuation over time

How the market has priced EMBC against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has fallen from 7.1× (Mar '23) to 3.7× (Nov '26).
The price-to-sales ratio has fallen from 1.4× (Mar '23) to 0.3× (Nov '26).
The dividend yield has risen from 0.5% (Mar '23) to 10.0% (Nov '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is EMBC growing its revenue and profit?

Over the past 5 years, Embecta Corp.'s revenue has declined 0.1% per year, and net income declined 25.9% per year. These are computed facts, not advice.

How much debt does EMBC have?

As of FY2025, Embecta Corp. reported $1.4B of total debt against $226M of cash.

What is EMBC's profit margin?

In FY2025, gross margin was 62.6%, operating margin 22.4%, and net margin 8.8%.

What is EMBC's P/E ratio?

Embecta Corp.'s P/E (TTM) is 4.01 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the EMBC stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 3.7× as of Nov '26) can differ. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.