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Cash from Operations for Embecta Corp

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EMBC: Embecta Corp

Embecta Corp., a medical device company, focuses on the provision of various solutions to enhance the health and wellbeing of people living with diabetes in the United States and internationally. The ...

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Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
Daily
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The following section summarizes insights on Embecta Corp's Cash from Operations:

Sep 2016Sep 2018Sep 2020Sep 2022Sep 20240 K200 M400 M600 M

Performance Summary
  • Embecta's latest twelve months cash from operations is 43.5 million
  • Embecta's cash from operations for fiscal years ending September 2020 to 2024 averaged 294.1 million.
  • Embecta's operated at median cash from operations of 412.2 million from fiscal years ending September 2020 to 2024.
  • Looking back at the last 5 years, Embecta's cash from operations peaked in September 2020 at 498.5 million.
  • Embecta's cash from operations hit its 5-year low in September 2024 of 35.7 million.
  • Embecta's cash from operations decreased in each of the last 5 fiscal years from 498.5 million in 2020 to 35.7 million in 2024.

How does Embecta's Cash from Operations benchmark against competitors?

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We've identified the following companies as similar to Embecta Corp because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

Metric Usage: Cash from Operations

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Cash from Operations

Definition of Cash from Operations

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The tables below summarizes Embecta’s Cash from Operations and common size over the last five years:

Fiscal YearCash from Operations
2020-09-30498.5 M
2021-09-30456.3 M
2022-09-30412.2 M
2023-09-3067.7 M
2024-09-3035.7 M

The tables below summarizes Embecta’s Cash from Operations and common size over the last four quarters:

Quarter EndingCash from Operations
2024-03-3124.3 M
2024-06-30-2.1 M
2024-09-3026.6 M
2024-12-31-5.3 M

Click the link below to download a spreadsheet with an example Cash from Operations calculation for Embecta Corp below:

Sector Benchmark Analysis

Sector
Industry Group
Industry
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-61.273 M-31.273 M-1.273 M43.109 M0200400

The chart above depicts the distribution of cash from operations for companies operating in the Healthcare sector in the Developed economic region. Over 3,175 companies were considered in this analysis, and 1,947 had meaningful values. The average cash from operations of companies in the sector is -8.12 M with a standard deviation of 17.335 M.

null's Cash from Operations of 43.5 M is significantly outside the interquartile range and is excluded from the distribution. The following table provides additional summary stats:

Cash from Operations In The Healthcare Sector
Economic Risk RegionDeveloped
Total Constituents3,180
Included Constituents1,947
Min-58.788 M
Max40.624 M
Median-3.522 M
Mean-8.12 M
Standard Deviation17.335 M

You can find companies with similar cash from operations using this stock screener.

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