Zkusit zdarma
Embecta Corp.
Embecta Corp.
EMBC
Cena
$ 10.09
Dnes
-0.21 (-1.67%)
Valuace
70
70
Růst
0
0
Zdraví
64
64
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues1,079.71,080.41,123.11,120.81,129.51,165.0padlockpadlock
Cost of Revenues391.6400.9387.9370.9354.6365.0padlockpadlock
Gross Profit688.1679.5735.2749.9774.9800.0padlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues261.2264.0295.5259.0261.9286.1padlockpadlockpadlockpadlock
Cost of Revenues85.6108.0100.597.595.0112.3padlockpadlockpadlockpadlock
Gross Profit175.6156.0195.0161.5166.9173.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.085.266.963.0padlockpadlock
Selling General & Admin Expenses0.00.00.0341.3294.8240.0padlockpadlock
Depreciation & Amortization52.151.136.232.683.838.0padlockpadlock
Total Operating Expenses342.0350.2568.4528.4406.4308.0padlockpadlock
Operating Income346.1329.3166.8221.5309.6492.0padlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization12.915.711.811.711.912.0padlockpadlockpadlockpadlock
Total Operating Expenses78.591.688.983.090.0147.6padlockpadlockpadlockpadlock
Operating Income97.164.4106.178.576.926.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income0.00.00.00.00.00.0padlockpadlock
Interest Expense103.5107.3112.3107.046.20.0padlockpadlock
Other Expense-150.2-193.0-122.6-115.8-53.03.0padlockpadlock
IBT195.9136.344.2105.7256.6495.0padlockpadlock
Income Tax Expense56.440.9-34.135.333.080.0padlockpadlock
Net Income139.595.478.370.4223.6415.0padlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense24.126.126.626.727.929.0padlockpadlockpadlockpadlock
Other Expense-38.2-35.4-33.9-42.7-77.6-33.2padlockpadlockpadlockpadlock
IBT58.929.072.235.8-0.7-7.0padlockpadlockpadlockpadlock
Income Tax Expense14.82.626.712.3-0.7-21.6padlockpadlockpadlockpadlock
Net Income44.126.445.523.5-0.714.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$1.23$3.92$7.28padlockpadlock
EPS Diluted$0.00$0.00$0.00$1.22$3.89$7.28padlockpadlock
Shares Outstanding58.358.358.457.257.057.0padlockpadlock
Diluted Shares Outstanding58.958.958.357.857.557.0padlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding58.358.558.558.058.058.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding58.958.958.558.658.658.1padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020
Cash And Equivalents281.8267.5326.5330.90.00.0
Short Term Investments0.00.00.00.00.00.0
Total Cash & ST Investments281.8267.5326.5330.90.00.0
Accounts Receivable173.0248.017.9133.1151.0120.0
Inventory185.6171.5152.1122.8118.0102.0
Other Current Assets140.774.0252.6306.023.013.0
Total Current Assets781.1761.0749.1664.7292.0235.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents230.6209.3210.0267.5275.1306.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments230.6209.3210.0267.5275.1299.8padlockpadlockpadlockpadlock
Accounts Receivable182.8202.6220.5248.0173.0124.9padlockpadlockpadlockpadlock
Inventory189.9169.2169.1171.5185.6153.2padlockpadlockpadlockpadlock
Other Current Assets78.262.367.674.0147.4132.1padlockpadlockpadlockpadlock
Total Current Assets681.5643.4667.2761.0781.1710.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment311.6290.4323.2301.6451.0462.0
Goodwill15.515.615.615.716.016.0
Intangible Assets8.38.19.18.918.014.0
Long-Term Investments-171.40.00.0-95.50.00.0
Other Long-Term Assets151.0210.2117.495.511.011.0
Total Long-Term Assets486.4524.3465.3421.7496.0503.0
Total Assets1,267.51,285.31,214.41,086.4788.0738.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment262.7257.4258.9290.4311.6314.8padlockpadlockpadlockpadlock
Goodwill15.415.515.515.615.515.5padlockpadlockpadlockpadlock
Intangible Assets7.37.67.98.18.38.6padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.0-172.3padlockpadlockpadlockpadlock
Other Long-Term Assets0.0196.3200.0210.2151.0150.7padlockpadlockpadlockpadlock
Total Long-Term Assets475.8476.8482.3524.3486.4489.6padlockpadlockpadlockpadlock
Total Assets1,157.31,120.21,149.51,285.31,267.51,199.6padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020
Accounts Payable66.891.053.541.454.050.0
Short-Term Debt17.812.913.113.10.00.0
Other Current Liabilities245.2243.4253.3246.5110.087.0
Current Liabilities370.7374.0353.5301.0164.0137.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable61.958.873.091.066.852.6padlockpadlockpadlockpadlock
Short-Term Debt19.012.912.912.917.819.1padlockpadlockpadlockpadlock
Other Current Liabilities187.5187.6212.3432.0250.1182.9padlockpadlockpadlockpadlock
Current Liabilities275.5259.3298.2374.0370.7310.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt1,590.81,595.51,640.81,630.70.00.0
Capital Leases44.133.635.136.20.00.0
Def. Tax Liability39.211.90.046.130.029.0
Total Liabilities2,031.22,023.62,036.11,977.8194.0166.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,527.71,538.61,564.51,595.51,634.91,636.6padlockpadlockpadlockpadlock
Capital Leases32.532.933.233.633.944.8padlockpadlockpadlockpadlock
Def. Tax Liability63.50.00.011.90.036.2padlockpadlockpadlockpadlock
Total Liabilities1,826.91,856.41,918.32,023.62,031.21,969.2padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020
Common Stock0.60.60.60.6865.0834.0
Retained Earnings-504.2-498.6-541.1-577.10.00.0
Comprehensive Income-306.3-292.8-309.1-324.9-271.0-262.0
Total Common Equity-763.7-738.3-821.7-891.4594.0572.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.60.60.60.60.60.6padlockpadlockpadlockpadlock
Retained Earnings-457.1-493.5-507.9-498.6-504.2-510.0padlockpadlockpadlockpadlock
Comprehensive Income-283.3-308.3-319.7-292.8-306.3-299.9padlockpadlockpadlockpadlock
Total Common Equity-669.6-736.2-768.8-738.3-763.7-769.6padlockpadlockpadlockpadlock
Other TTM 20242023202220212020
Total Debt1,652.71,608.41,638.51,643.80.00.0
Book Value-763.7-738.3-821.7-891.4594.0572.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,500.81,551.51,577.41,608.41,652.71,655.7padlockpadlockpadlockpadlock
Book Value-669.6-736.2-768.8-738.3-763.7-769.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income69.795.478.370.4223.6415.0padlockpadlock
Depreciation & Amortization39.840.736.232.631.738.0padlockpadlock
Stock-Based Compensation25.031.626.321.518.713.0padlockpadlock
Change Working Capital-70.2-23.7-47.7-80.092.4-32.0padlockpadlock
Change In Accounts Receivable-152.344.2-174.77.0122.7-32.0padlockpadlock
Change In Accounts Payable-10.9-68.960.07.973.330.0padlockpadlock
Change In Inventories-19.1-6.1-16.5-28.8-23.4-18.0padlockpadlock
Other Non-cash Items124.930.113.28.972.324.0padlockpadlock
Cash from Operations38.70.00.067.7412.2456.0padlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income44.126.445.523.50.014.6padlockpadlockpadlockpadlock
Depreciation & Amortization10.315.711.86.511.95.7padlockpadlockpadlockpadlock
Stock-Based Compensation5.90.05.97.38.96.2padlockpadlockpadlockpadlock
Change Working Capital-40.924.19.1-16.0-40.919.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-12.032.58.0-2.15.8-18.5padlockpadlockpadlockpadlock
Change In Accounts Payable-23.8-11.73.3-19.7-40.825.5padlockpadlockpadlockpadlock
Change In Inventories-3.55.2-9.32.5-4.516.3padlockpadlockpadlockpadlock
Other Non-cash Items-5.612.12.67.212.58.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-25.0-9.3-15.8-26.5-24.0-39.0padlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlock
Investments0.00.00.00.00.00.0padlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlock
Cash from Investing-25.00.00.0-26.5-24.0-39.0padlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-0.6-7.3-0.4-0.1-1.50.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-9.10.00.0-10.7-6.60.0padlockpadlock
Debt Issued21.91,608.4-30.15.41,650.40.0padlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlock
Repurchase of Common Stock-2.9-5.7-3.0-3.60.00.0padlockpadlock
Dividends Paid-34.40.00.0-34.4-8.60.0padlockpadlock
Other Financing Activities-3.00.00.0-3.6-32.8-417.0padlockpadlock
Cash from Financing-46.50.00.0-48.7-48.0-417.0padlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.01,500.8-50.7-25.9-31.0-44.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-4.85.7-1.1-0.9-3.7-0.2padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019
Net Change in Cash-35.6-45.6-52.3-4.4330.90.0padlockpadlock
Closing Cash Balance281.8228.6274.2326.5330.90.0padlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-24.2-5.021.3-4.4-57.5-7.6padlockpadlockpadlockpadlock
Closing Cash Balance204.4228.6233.6212.3216.7274.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow13.7182.419.941.2388.2417.0padlockpadlock
Real Free Cash Flow-11.3150.8-6.419.7369.5404.0padlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow16.676.780.831.7-6.826.6padlockpadlockpadlockpadlock
Real Free Cash Flow10.776.774.924.4-15.720.4padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E3.118.6210.5212.247.356.44padlockpadlock
P/EG0.030.421.00-0.18-0.16-2.54padlockpadlock
P/B-0.85-1.26-1.12-1.05-1.844.49padlockpadlock
P/S0.480.760.730.771.452.29padlockpadlock
P/FCF1.754.5141.4020.914.236.40padlockpadlock
P/OFC1.744.2923.0812.723.995.85padlockpadlock
Price/EV4.156.8811.238.867.395.04padlockpadlock
Nacenění 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
P/E3.937.823.117.86-427.40padlockpadlockpadlockpadlockpadlock
P/EG0.06-0.180.030.004.08padlockpadlockpadlockpadlockpadlock
P/B-1.13-1.27-0.85-1.00-1.56padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin66.7%62.6%65.5%66.9%68.6%68.7%padlockpadlock
EBIT Margin33.4%22.5%13.9%19.0%32.6%42.2%padlockpadlock
EBITDA Margin37.4%27.3%17.2%21.9%35.4%45.5%padlockpadlock
Operating Profit Margin31.8%22.4%14.9%19.8%27.4%42.2%padlockpadlock
Net Profit Margin15.4%8.8%7.0%6.3%19.8%35.6%padlockpadlock
Marže 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin67.2%60.0%66.7%63.4%60.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin30.1%20.9%33.4%0.0%10.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin35.0%26.8%37.4%24.3%14.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin30.1%21.4%31.8%24.3%11.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.9%10.0%15.4%9.1%-0.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio2.472.412.032.122.211.78padlockpadlock
Quick Ratio1.781.731.581.691.801.06padlockpadlock
Solvency Ratio0.030.080.060.050.132.33padlockpadlock
Cash Ratio0.840.860.720.921.100.00padlockpadlock
Debt To Assets Ratio1.301.311.251.351.510.01padlockpadlock
Debt To Equity Ratio-2.24-2.20-2.18-1.99-1.840.01padlockpadlock
Financial Leverage Ratio-1.73-1.68-1.74-1.48-1.221.33padlockpadlock
Debt Service Coverage Ratio1.842.111.861.806.590.00padlockpadlock
Interest Coverage Ratio3.532.261.492.076.700.00padlockpadlock
Finanční zdraví 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio2.642.412.472.482.24padlockpadlockpadlockpadlockpadlock
Quick Ratio1.871.731.781.831.67padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.020.030.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.870.860.840.810.70padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio1.331.311.301.391.37padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-2.32-2.20-2.24-2.11-2.05padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-1.73-1.68-1.73-1.52-1.50padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.751.751.84-3.671.06padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.262.163.53-2.361.03padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share14.0418.5319.2219.5819.8020.51padlockpadlock
Net Income Per Share1.171.641.341.233.927.30padlockpadlock
Cash Per Share3.943.874.585.705.800.00padlockpadlock
Shareholders Equity Per Share-11.45-11.16-12.64-14.36-15.6210.46padlockpadlock
Free Cash Flow Per Share1.813.130.340.726.807.34padlockpadlock
Dividend Per Share0.450.600.590.600.150.00padlockpadlock
Data na akcii 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share4.484.515.054.474.52padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.760.450.780.41-0.01padlockpadlockpadlockpadlockpadlock
Cash Per Share3.513.853.943.613.62padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-10.51-11.12-11.45-12.70-13.27padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.281.311.380.55-0.12padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.150.150.150.150.15padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate37.0%30.0%-77.1%33.4%12.9%16.2%padlockpadlock
Receivables Turnover5.357.264.5362.6148.277.74padlockpadlock
Payables Turnover5.875.444.266.938.576.73padlockpadlock
Inventory Turnover2.352.262.262.442.893.09padlockpadlock
Fixed Asset Turnover4.1322.283.873.473.752.58padlockpadlock
Working Capital Turnover Ratio2.852.852.872.954.5910.31padlockpadlock
Efektivita 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate25.1%9.0%37.0%34.4%100.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.641.811.621.401.19padlockpadlockpadlockpadlockpadlock
Payables Turnover1.191.421.591.611.44padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.470.590.520.560.62padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.051.031.121.011.01padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.690.680.750.690.69padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio19.1%36.7%44.1%48.9%3.8%0.0%padlockpadlock
Dividend Yield Percentage3.45 %4.25 %4.19 %3.99 %0.52 %0.00 %padlockpadlock
Dividendy 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio0.200.330.190.37-12.57padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.281.071.541.180.74padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader