EMBC (Embecta) Operating Cash Flow per Share : $0.61 (TTM As of Sep. 2024)

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What is Embecta Operating Cash Flow per Share?

Embecta's operating cash flow per share for the three months ended in Sep. 2024 was $0.45. Embecta's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was $0.61.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Embecta was -47.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -57.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -42.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Embecta's Operating Cash Flow per Share or its related term are showing as below:

EMBC' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -57.6 Med: -48.8 Max: -6.8
Current: -57.6

During the past 6 years, Embecta's highest 3-Year average Operating Cash Flow per Share Growth Rate was -6.80% per year. The lowest was -57.60% per year. And the median was -48.80% per year.

EMBC's 3-Year OCF Growth Rate is ranked worse than
93.14% of 685 companies
in the Medical Devices & Instruments industry
Industry Median: 3.3 vs EMBC: -57.60

Embecta Operating Cash Flow per Share Historical Data

The historical data trend for Embecta's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Embecta Operating Cash Flow per Share Chart

Embecta Annual Data

Trend

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Operating Cash Flow per Share

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8.75

8.01

7.17

1.17

0.61

Embecta Quarterly Data
	Sep19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Operating Cash Flow per Share	Get a 7-Day Free Trial													0.51	-0.23	0.42	-0.04	0.45

Competitive Comparison of Embecta's Operating Cash Flow per Share

For the Medical Instruments & Supplies subindustry, Embecta's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Embecta's Price-to-Operating-Cash-Flow Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Embecta's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Embecta's Price-to-Operating-Cash-Flow falls into.

Embecta Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Embecta's Operating Cash Flow per Share for the fiscal year that ended in Sep. 2024 is calculated as

Operating Cash Flow per Share (A: Sep. 2024 )	=	Cash Flow from Operations (A: Sep. 2024 )	/	Shares Outstanding (Diluted Average) (A: Sep. 2024 )
	=	35.7	/	58.326
	=	0.61

Embecta's Operating Cash Flow per Share for the quarter that ended in Sep. 2024 is calculated as

Operating Cash Flow per Share (Q: Sep. 2024 )	=	Cash Flow from Operations (Q: Sep. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2024 )
	=	26.6	/	58.875
	=	0.45

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.61

Embecta Operating Cash Flow per Share Related Terms

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Embecta Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Embecta Corp (NAS:EMBC) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

JX7:Germany

Address

300 Kimball Drive, Suite 300, Parsippany, NJ, USA, 07054

Website

https://www.embecta.com

Embecta Corp is a medical technology company. The company develops innovative technology, services, and solutions that help advance both clinical therapy for patients and clinical processes for healthcare providers. Its products include BD Pyxis, PureWick, Phasix among others.

Executives

David F Melcher	director	1650 TYSONS BOULEVARD, SUITE 1700, MCLEAN VA 22102
Devdatt Kurdikar	officer: President and CEO	ONE BECTON DRIVE, FRANKLIN LAKES NJ 07417
Jacob Elguicze	officer: Chief Financial Officer	ONE BECTON DRIVE, FRANKLIN LAKES NJ 07417
Jeffrey Z Mann	officer: SVP, GC, Head Corp. Dev., Secy	150 CLOVE ROAD, 9TH FLOOR, LITTLE FALLS NJ 07424
Jean Casner	officer: Chief Human Resources Officer	150 CLOVE ROAD, LITTLE FALLS NJ 07424
Karen Prange	director	1108 S RIO VISTA BLVD, FORT LAUDERDALE FL 33316
Ajay Kumar	officer: SVP and CHRO	C/O EMBECTA CORP., ONE BECTON DRIVE, FRANKLIN LAKES NJ 07417
Shaun Curtis	officer: SVP, Global Manuf./Sup. Chain	C/O EMBECTA CORP., ONE BECTON DRIVE, FRANKLIN LAKES NJ 07417
David Albritton	director	ONE BECTON DRIVE, FRANKLIN LAKES NJ 07417-1880
Milton Mayo Morris	director	2121 ALLEN PARKWAY, APT 4075, HOUSTON TX 77019
Brian Capone	officer: VP, CAO & Corp. Controller	150 CLOVE ROAD, 9TH FLOOR, LITTLE FALLS NJ 07424
Carrie L Anderson	director	3005 HIGHLAND PARKWAY, SUITE 200, DOWNERS GROVE IL 60515
Claire Pomeroy	director	BECTON, DICKINSON AND COMPANY, 1 BECTON DRIVE, FRANKLIN LAKES NJ 07417
Christopher R Reidy	director	ONE ADP BLVD, ROSELAND NJ 07068
Robert J. Hombach	director	C/O BAXALTA INCORPORATED, 1200 LAKESIDE DRIVE, BANNOCKBURN IL 60015