Embecta Corp. (EMBC) intrinsic value & 10-year financials
Embecta Corp. (EMBC) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 7 fiscal years revenue shrank 0.1% a year to $1.1B, with an average return on invested capital of 47.9%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $6.27
- Market cap
- $369.4M
- Revenue (FY2025)
- $1.1B
- Revenue growth (7-yr CAGR)
- -0.1%
- ROIC (10-yr avg)
- 47.9%
- Free cash flow (FY2025)
- $182.4M
EMBC 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $1.1B | $95.4M | $1.62 | $182.4M | 22.4% | 28.9% |
| FY2024 | $1.1B | $78.3M | $1.34 | $19.9M | 14.9% | 30.0% |
| FY2023 | $1.1B | $70.4M | $1.22 | $41.2M | 19.8% | 31.9% |
| FY2022 | $1.1B | $223.6M | $3.89 | $388.6M | 27.4% | 52.9% |
| FY2021 | $1.2B | $414.8M | $7.28 | $419.5M | 42.2% | 69.0% |
| FY2020 | $1.1B | $427.6M | $7.50 | $456.6M | 44.8% | 74.5% |
| FY2019 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Embecta Corp. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Embecta Corp. has earned high returns on invested capital, averaging 42.6% ROIC over the available history. High ROIC is consistent with a durable franchise, but it is not by itself proof of an economic moat.
Embecta Corp. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Embecta Corp. is modeled at -26.4% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-61.92 per share.