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 29 h ago 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

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	FCF	Total debt	Cash
2025	$1.1B	$95M	62.6%	22.4%	$182M	$1.4B	$226M
2024	$1.1B	$78M	65.5%	14.9%	$20M	$1.6B	$268M
2023	$1.1B	$70M	66.9%	19.8%	$41M	$1.6B	$326M
2022	$1.1B	$224M	68.6%	27.4%	$389M	$1.6B	$331M
2021	$1.2B	$415M	68.7%	42.2%	$420M	$0	$0
2020	$1.1B	$428M	70.3%	44.8%	$457M	$0	$0

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

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	FCF	Total debt	Cash
Mar '26	$222M	-$4M	57.6%	15.8%	$31M	$1.3B	$185M
Dec '25	$261M	$44M	61.9%	31.9%	$17M	$1.4B	$201M
Sep '25	$264M	$26M	60.0%	21.4%	$77M	$1.4B	$226M
Jun '25	$296M	$46M	66.7%	31.8%	$81M	$1.5B	$231M
Mar '25	$259M	$24M	63.4%	24.3%	$32M	$1.5B	$209M
Dec '24	$262M	$0	60.0%	11.0%	-$7M	$1.5B	$210M
Sep '24	$286M	$15M	60.7%	9.2%	$27M	$1.6B	$268M
Jun '24	$273M	$15M	69.8%	20.5%	-$12M	$1.6B	$275M
Mar '24	$287M	$29M	64.6%	13.6%	$21M	$1.6B	$300M
Dec '23	$277M	$20M	67.0%	16.4%	-$16M	$1.6B	$299M
Sep '23	$282M	$6M	64.5%	9.2%	$20M	$1.6B	$326M
Jun '23	$286M	$15M	66.2%	17.9%	-$16M	$1.6B	$317M
Mar '23	$277M	$14M	68.5%	20.1%	-$19M	$1.6B	$346M
Dec '22	$276M	$35M	68.5%	32.2%	$56M	$1.6B	$385M
Sep '22	$275M	-$17M	64.4%	-1.1%	$49M	$1.6B	$331M
Jun '22	$291M	$62M	69.7%	33.4%	$28M	$1.6B	$292M
Mar '22	$275M	$80M	69.7%	36.0%	$177M	$1.4B	$264M
Dec '21	$289M	$99M	70.5%	40.3%	$135M	—	$0
Sep '21	$301M	$97M	69.9%	39.0%	$73M	$0	$0
Jun '21	$295M	$105M	68.7%	42.1%	$122M	—	—

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 7.5× (Mar '23) to 1.9× (Jun '26).
The price-to-sales ratio has fallen from 1.5× (Mar '23) to 0.2× (Jun '26).
The dividend yield has risen from 0.5% (Mar '23) to 18.9% (Jun '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?

As of Jun '26, Embecta Corp. traded at a price-to-earnings ratio of about 1.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. 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), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.