EMBCEmbecta
+3.6% today · −52.0% over a year
3/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 46% of the instruments we score
Trend: among the weakest; priced lower than most peers. Dividend yield 4.99%.
Embecta (EMBC) valuation against sector peers: P/E 4.2 (sector median 30.9), EV/EBIT 7.2, free-cash-flow yield 45.3%, P/S 0.4.
Ratios vs sector
Medians of Health care companies in the same region (stocks and REITs).
| Metric | EMBC | Sector median | vs median |
|---|---|---|---|
| P/E | 4.2 | 30.9 · n=159 | 87% below |
| P/B | — | 4.0 · n=307 | — |
| P/S | 0.4 | 4.1 · n=299 | 91% below |
| EV/EBIT | 7.2 | 25.6 · n=146 | 72% below |
| Free-cash-flow yield | 45.3% | 1.4% · n=288 | 3,036% above |
| Dividend yield | 4.99% | 0.00% · n=362 | — |
| Return on equity | — | −2.1% · n=308 | — |
| Return on invested capital | 25.4% | 0.6% · n=282 | 3,844% above |
| Gross margin | 59.0% | 63.3% · n=205 | 7% below |
| Net debt / EBITDA | 4.69 | 1.27 · n=151 | 270% above |
Value factor: 92 of 100 within the peer group. Full score breakdown →
Sector peers
The largest companies of the same sector and region.
| LLYEli Lilly & Co | 48.2 | 33.0 | — | 1.5% | 0.6% | 6/10 |
|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | 42.2 | 8.3 | — | 3.0% | 1.9% | 8/10 |
| ABBVAbbVie | 50.3 | — | 27.7 | 3.6% | 2.9% | 6/10 |
| MRKMerck | 149.5 | 8.2 | — | 4.0% | 2.3% | 8/10 |
| UNHUnitedHealth | 22.4 | 3.4 | 17.1 | 6.4% | 2.3% | 10/10 |
| TMOThermo Fisher Scientific | 37.8 | 4.9 | 35.7 | 2.8% | 0.3% | 9/10 |
| AMGNAmgen | 26.8 | 17.5 | 23.2 | 3.8% | 2.1% | 8/10 |
| GILDGilead Sciences | — | 16.1 | — | 6.6% | 1.9% | 5/10 |
| ABTAbbott | 40.7 | 3.8 | 32.9 | 3.5% | 2.8% | 6/10 |
| PFEPfizer | 41.3 | 1.9 | — | 7.1% | 7.4% | 1/10 |
Fiscal-year history
From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.
Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 30 Jun 2026 · filed 07 Aug 2026
Withdraw from contract here · EU consumers: 14 days to withdraw from a purchase.