Omnicell, Inc. (FRA:OC9)

Omnicell Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,832	1,992	1,548	2,106	6,972	4,151
Market Cap Growth	-5.64%	28.67%	-26.52%	-69.79%	67.96%	35.92%
Enterprise Value	1,854	2,034	1,698	2,436	7,020	4,059
Last Close Price	40.80	41.60	35.00	45.00	159.00	94.00
PE Ratio	107.90	164.55	-	398.59	101.85	157.72
PS Ratio	1.83	1.85	1.49	1.74	7.00	5.69
PB Ratio	1.76	1.66	1.44	1.99	6.92	5.25
P/TBV Ratio	8.42	7.87	9.76	31.18	238.98	24.65
P/FCF Ratio	19.28	13.63	12.26	74.43	39.09	31.15
P/OCF Ratio	14.02	10.98	9.45	28.94	34.21	27.32
EV/Sales Ratio	1.87	1.89	1.64	2.01	7.05	5.57
EV/EBITDA Ratio	25.78	33.52	38.07	29.65	55.02	55.20
EV/EBIT Ratio	119.02	383.52	-	87.17	81.03	95.52
EV/FCF Ratio	19.52	13.92	13.44	86.07	39.36	30.46
Debt / Equity Ratio	0.17	0.31	0.52	0.55	0.47	0.55
Debt / EBITDA Ratio	2.42	5.23	10.22	5.78	3.38	5.07
Debt / FCF Ratio	1.86	2.53	4.40	20.39	2.67	3.24
Asset Turnover	0.55	0.51	0.52	0.60	0.57	0.58
Inventory Turnover	6.54	6.41	5.02	5.23	5.34	4.66
Quick Ratio	0.96	1.07	1.99	1.50	0.69	2.48
Current Ratio	1.45	1.37	2.52	2.06	0.89	3.00
Return on Equity (ROE)	1.63%	1.03%	-1.76%	0.50%	7.36%	3.55%
Return on Assets (ROA)	0.54%	0.16%	-0.26%	0.86%	3.10%	2.12%
Return on Invested Capital (ROIC)	0.86%	0.21%	-0.68%	2.17%	8.39%	5.66%
Return on Capital Employed (ROCE)	1.20%	0.40%	-0.50%	1.70%	7.80%	3.40%
Earnings Yield	0.93%	0.61%	-1.19%	0.25%	0.98%	0.63%
FCF Yield	5.19%	7.33%	8.16%	1.34%	2.56%	3.21%
Buyback Yield / Dilution	-2.08%	-2.31%	1.48%	4.28%	-9.60%	-1.86%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.