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Earnings transcript
Read the complete earnings call transcript.
EMBC
Embecta Corp.
$8.85
0.06
(0.68%)
[ms_data_label text=’Delayed data’]
| Exchange: | NASDAQ |
| Market Cap: | 524.096M |
| Shares Outstanding: | 57M |
About The Company
| Sector: | Healthcare | |||||
| Industry: | Drug Manufacturers – Specialty & Generic | |||||
| CEO: | Devdatt Kurdikar | |||||
| Full Time Employees: | 2000 | |||||
| Address: |
| |||||
| Website: | https://www.embecta.com |
Embecta Corp., a medical device company, focuses on the provision of various solutions to enhance the health and wellbeing of people living with diabetes. Its products include pen needles, syringes, and safety devices, as well as digital applications to assist people with managing their diabetes. The company primarily sells its products to wholesalers and distributors in the United States and internationally. Embecta Corp. was founded in 1924 and is based in Parsippany, New Jersey. Embecta Corp.(NasdaqGS:EMBC) operates independently of Becton, Dickinson and Company as of April 1, 2022.
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Revenue Segmentation
EPS
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Earnings Call
AI summary
Key takeaways
Short, structured highlights from the call so you can focus on what matters.
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 1,120,800 | 1,123,100 | 1,080,400 |
| Gross Profit | 749,900 | 728,900 | 679,500 |
| EBITDA | 245,400 | 199,000 | 294,700 |
| Operating Income | 229,600 | 174,200 | 329,300 |
| Net Income | 70,400 | 78,300 | 95,400 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 1,214,400 | 1,285,300 | 1,090,900 |
| Total Liabilities | 2,036,100 | 2,023,600 | 1,741,500 |
| Total Stockholders Equity | -821,700 | -738,300 | -650,600 |
| Total Debt | 1,659,800 | 1,608,400 | 1,430,300 |
| Cash and Cash Equivalents | 326,500 | 267,500 | 225,500 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 67,700 | 35,700 | 191,700 |
| Capital Expenditure | -26,500 | -15,800 | -9,300 |
| Free Cash Flow | 41,200 | 19,900 | 182,400 |
| Net Income | 70,400 | 78,300 | 95,400 |
| Net Change in Cash | -4,400 | -52,300 | -45,600 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2030 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 1,091,316.836 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 1,096,501.104 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 1,094,000 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 310,494.416 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 311,969.411 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 311,257.813 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 179,704.892 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 180,815.440 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 180,279.903 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 306,298.644 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 307,753.707 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 307,051.725 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 3.060 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 3.070 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 3.050 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 1 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 1 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Solid Revenue Performance: Embecta Corp. reported $261.9 million in revenue for the fiscal first quarter of 2025, as highlighted in the earnings call transcript. This demonstrates a stable revenue base within the healthcare sector, particularly in the medical devices industry.
- Positive Operating Cash Flow: Analysis of the cash flow statements indicates consistent net cash provided by operating activities, reflecting the company’s ability to generate cash from core operations, which supports financial stability and operational efficiency.
- Focused Product Segment: Revenue product segment data suggests a strong contribution from key product categories, providing a reliable income stream and positioning Embecta as a specialized player in its niche within the medical devices industry.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates EMBC intrinsic value between $5.02 – $15.22 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
Common questions about EMBC valuation
Is Embecta Corp. (EMBC) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Embecta Corp. (EMBC) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is EMBC a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether EMBC trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is EMBC’s P/E ratio?
You can see EMBC’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for EMBC?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is EMBC a good long-term investment?
Whether EMBC fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
EMBC
1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.
[ms_data_label text="Daily snapshot"]
0.68
Trading Metrics:
| Open: | [ms_cell_or_dash table='trading_quote' column='open'] | Previous Close: | [ms_cell_or_dash table='trading_quote' column='previousClose'] | |
| Day Low: | [ms_cell_or_dash table='trading_quote' column='dayLow'] | Day High: | [ms_cell_or_dash table='trading_quote' column='dayHigh'] | |
| Year Low: | 8.47 | Year High: | 15.55 | |
| Price Avg 50: | 9.83 | Price Avg 200: | 11.97 | |
| Volume: | 929565 | Average Volume: | 867368 |
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Login — it's freeEMBC full analysis
Welcome to MARKETSNAP’s SWOT analysis for Embecta Corp., also known by its ticker EMBC. If you’re a long-term investor looking to build wealth through smart stock picks, you’re in the right place. Today, we’re diving deep into Embecta Corp., a player in the healthcare sector, specifically within the medical devices industry. For those who might not be as familiar, Embecta focuses on diabetes care solutions, a critical and growing niche in healthcare. They’ve carved out a space in providing products…
