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 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,312	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	1,311	2,106	1,877	2,603	7,984	4,966
Last Close Price	28.00	44.52	37.63	50.42	180.44	120.02
PE Ratio	61.82	164.55	-	398.59	101.85	157.72
Forward PE	26.67	24.08	28.47	43.91	46.59	40.19
PS Ratio	1.14	1.85	1.49	1.74	7.00	5.69
PB Ratio	1.04	1.66	1.44	1.99	6.92	5.25
P/TBV Ratio	4.67	7.87	9.76	31.18	238.98	24.65
P/FCF Ratio	10.49	13.63	12.26	74.43	39.09	31.15
P/OCF Ratio	8.01	10.98	9.45	28.94	34.21	27.32
PEG Ratio	45.87	-	3.04	2.89	2.66	2.68
EV/Sales Ratio	1.15	1.89	1.64	2.01	7.05	5.57
EV/EBITDA Ratio	18.82	33.52	38.07	29.65	55.02	55.20
EV/EBIT Ratio	104.39	383.52	-	87.17	81.03	95.52
EV/FCF Ratio	10.48	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	1.62%	0.61%	-1.19%	0.25%	0.98%	0.63%
FCF Yield	9.53%	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