NYQ · Drug Manufacturers - Specialty & Generic

Emergent BioSolutions Inc. (EBS) Stock

$6.23 +0.00% NYQ: EBS Healthcare

Valuation

MetricValue
Price$6.23
Market Cap$319.43M
P/E Ratio-1.84
P/B Ratio0.96
P/S Ratio0.42
EPS (TTM)$0.93
52-Week High$14.06
52-Week Low$4.36
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-35.91%
ROA-15.83%
ROCE-5.47%
Gross Margin14.80%
Operating Margin14.80%
Net Margin-22.96%
Debt/Equity1.70
Current Ratio5.02

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.8B$1.1B$1.0B$1.0B$743.0M
Operating Profit$341.0M$-170.0M$-726.0M$-109.0M$110.0M
Net Profit$220.0M$-212.0M$-760.0M$-191.0M$53.0M
EPS$4.06$-4.22$-14.85$-3.60$0.93
Op Margin19.3%-15.2%-69.2%-10.4%14.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.0B$3.2B$1.8B$1.4B$1.3B
Total Liabilities$1.3B$1.8B$1.2B$907.0M$796.0M
Cash$576.0M$643.0M$112.0M$100.0M$205.0M
Borrowings$871.0M$1.4B$860.0M$676.0M$572.0M

Latest News

Emergent Gets $52.7 Million Contract Modification From US Government MT Newswires · Jun 29, 2026 Emergent BioSolutions Secures Contract Modification Valued at Approximately $52.7 Million for ACAM2000® (Smallpox and Mpox (Vaccinia) Vaccine, Live) from the U.S. Government GlobeNewswire · Jun 29, 2026 Emergent BioSolutions Supports Victoria’s Voice Foundation’s National Naloxone Awareness Day to Help Save Lives from Opioid Overdose GlobeNewswire · Jun 4, 2026 Emergent BioSolutions Wins $64.5 Million US Government Contract Modification for BAT MT Newswires · May 28, 2026 Emergent BioSolutions Receives $64.5 Million Contract Modification for BAT® [Botulism Antitoxin Heptavalent (A, B, C, D, E, F, G) – (Equine)] to Support U.S. Biodefense Strategy GlobeNewswire · May 28, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$321.0M$-34.0M$-206.0M$59.0M$171.0M
Investing Cash Flow$-450.0M$-497.0M$161.0M$102.0M$56.0M
Financing Cash Flow$-105.0M$-83.0M$-1.0M$-1.0M$-26.0M
Net Cash Flow$-45.0M$66.0M$-531.0M$-6.0M$104.0M
Free Cash Flow$96.0M$-150.0M$-258.0M$36.0M$157.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.10
EV / EBITDA-32.43
FCF Yield26.30%
Quick Ratio2.95
Interest Coverage-1.07
Return 1Y-2.09%
Return 3Y2.32%
Return 5Y-87.36%

Ownership

Insiders Held3.85%
Institutions Held86.92%
Institutions Float Held90.40%
Institutional HolderSharesReport Date
Blackrock Inc.4,341,4622026-03-31
State Street Corporation2,849,7012026-03-31
Dimensional Fund Advisors LP2,757,1582026-03-31
American Century Companies Inc2,425,7222026-03-31
Vanguard Capital Management LLC2,257,9952026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AQSTAquestive Therapeutics, Inc. $4.00 -3.15% -7.09 $502.05M 0.00%
CMPSCOMPASS Pathways plc $13.31 -0.60% -6.19 $1.28B 0.00%
CRVSCorvus Pharmaceuticals, Inc. $10.53 -1.13% -17.03 $885.79M 0.00%
ESPR $3.18 +0.00% -131.40 $661.15M 0.00%
OLMAOlema Pharmaceuticals, Inc. $6.41 -8.69% -3.81 $560.86M 0.00%

About Emergent BioSolutions Inc.

Emergent BioSolutions Inc. is led by CEO Joseph C. Papa Jr., employs 900 people, headquartered in US, publicly traded since 2006.

Emergent BioSolutions Inc. (EBS) stock trades at $6.23 with a market capitalization of $319.43M. The stock is valued at a negative price-to-earnings (P/E) ratio of -1.84, reflecting a net loss over the last twelve months, price-to-book of 0.96, price-to-sales of 0.42. Over the past 52 weeks the stock has ranged between $4.36 and $14.06, and currently trades 55.7% below its 52-week high.

On profitability, Emergent BioSolutions Inc. generates a return on equity (ROE) of -35.91% (negative, reflecting a net loss), return on capital employed of -5.47%, an operating margin of 14.80%, a net profit margin of -22.96%.

Emergent BioSolutions Inc. by the numbers, 2016–2025

Between 2016 and 2025 Emergent BioSolutions Inc. reported revenue of $489.0M rising to $743.0M, a change of +51.9% across 10 years. Compounded, revenue has grown -14.0% a year over five years, -12.7% over three, -28.8% over the last twelve months. Net profit held roughly flat to $53.0M.

Operating margin went from 21.6% in 2016 to 14.8% in 2025, a fall of 6.7 percentage points. The most recent net margin is -22.96%. On a trailing twelve-month basis to Jun '26, revenue is $770.0M and net profit $-177.0M.

Borrowings rose from $268.0M to $572.0M, cash from operations was $171.0M in the latest year, positive in 8 of the last 10.

Return on equity has averaged -29.6% over five years, and was 10.1% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Emergent BioSolutions Inc. (EBS) — frequently asked questions

What is Emergent BioSolutions Inc. (EBS) stock price today?

Emergent BioSolutions Inc. (EBS) is currently trading at $6.23, up 0% today.

What is EBS P/E ratio?

Emergent BioSolutions Inc.'s P/E ratio is -1.84. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is EBS return on equity (ROE)?

Emergent BioSolutions Inc.'s return on equity (ROE) is -35.91%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is Emergent BioSolutions Inc.'s market cap?

Emergent BioSolutions Inc. has a market capitalization of $319.43M.

Does EBS pay a dividend?

Emergent BioSolutions Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does EBS carry?

Emergent BioSolutions Inc. has a debt-to-equity ratio of 1.70. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is EBS's profit margin?

Emergent BioSolutions Inc. reports a net profit margin of -22.96% — the share of revenue left after every cost, including tax and interest.

What sector is EBS in?

Emergent BioSolutions Inc. is classified under Healthcare, in the Drug Manufacturers - Specialty & Generic industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is EBS listed on?

Emergent BioSolutions Inc. trades on NYQ under the ticker EBS.

What is EBS's 52-week range?

Over the last year Emergent BioSolutions Inc. has traded between $4.36 and $14.06.

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Screens EBS currently matches

On the figures above, Emergent BioSolutions Inc. passes the filters for 5 of our ready-made screens, among them Small Cap Stocks, Stocks Under $10, Stocks Under $100. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.