Omnicell, Inc. (OMCL)

Omnicell Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,208	2,062	1,711	2,251	7,929	5,078
Market Cap Growth	21.80%	20.52%	-24.00%	-71.61%	56.15%	48.16%
Enterprise Value	1,207	2,106	1,877	2,603	7,984	4,966
Last Close Price	25.78	44.52	37.63	50.42	180.44	120.02
PE Ratio	56.92	164.55	-	398.59	101.85	157.72
Forward PE	25.44	24.08	28.47	43.91	46.59	40.19
PS Ratio	1.05	1.85	1.49	1.74	7.00	5.69
PB Ratio	0.96	1.66	1.44	1.99	6.92	5.25
P/TBV Ratio	4.30	7.87	9.76	31.18	238.98	24.65
P/FCF Ratio	9.66	13.63	12.26	74.43	39.09	31.15
P/OCF Ratio	7.38	10.98	9.45	28.94	34.21	27.32
PEG Ratio	43.76	-	3.04	2.89	2.66	2.68
EV/Sales Ratio	1.06	1.89	1.64	2.01	7.05	5.57
EV/EBITDA Ratio	17.33	33.52	38.07	29.65	55.02	55.20
EV/EBIT Ratio	96.11	383.52	-	87.17	81.03	95.52
EV/FCF Ratio	9.65	13.92	13.44	86.07	39.36	30.46
Debt / Equity Ratio	0.31	0.31	0.52	0.55	0.47	0.55
Debt / EBITDA Ratio	4.84	5.23	10.22	5.78	3.38	5.07
Debt / FCF Ratio	3.09	2.53	4.40	20.39	2.67	3.24
Asset Turnover	0.51	0.51	0.52	0.60	0.57	0.58
Inventory Turnover	6.63	6.41	5.02	5.23	5.34	4.66
Quick Ratio	1.07	1.07	1.99	1.50	0.69	2.48
Current Ratio	1.38	1.37	2.52	2.06	0.89	3.00
Return on Equity (ROE)	1.73%	1.03%	-1.76%	0.50%	7.36%	3.55%
Return on Assets (ROA)	0.35%	0.16%	-0.26%	0.86%	3.10%	2.12%
Return on Capital (ROIC)	0.46%	0.20%	-0.33%	1.09%	3.87%	2.65%
Return on Capital Employed (ROCE)	0.80%	0.40%	-	1.70%	7.80%	3.40%
Earnings Yield	1.75%	0.61%	-1.19%	0.25%	0.98%	0.63%
FCF Yield	10.35%	7.33%	8.16%	1.34%	2.56%	3.21%
Buyback Yield / Dilution	-2.31%	-2.31%	1.48%	4.28%	-9.60%	-1.86%

Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q