Omnicell
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
126.78-266.25
Price/Sales ratio
1.231.20
Earnings per Share (EPS)
$0.25$-0.12

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
38.6836.232.03K88.2263.6955.23158.75100.76396.34-83.51477.8663.69
Price/Sales ratio
2.672.291.762.533.053.775.726.921.721.482.083.77
Price/Book Value ratio
3.022.762.833.513.534.005.286.841.981.432.384.00
Price/Cash Flow ratio
18.1133.0025.5673.2023.1123.3627.4933.8428.789.3934.6923.11
Price/Free Cash Flow ratio
27.7481.5065.29-318.5448.4540.6539.0145.22131.3613.49158.3848.45
Price/Earnings Growth ratio
1.57N/A-29.620.443.431.01-3.260.74-4.270.18-5.421.01
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
53.04%51.16%45.30%44.97%47.29%48.70%46.32%48.99%45.44%43.58%45.44%48.70%
Operating Profit Margin
11.24%10.03%0.93%0.80%5.63%8.73%3.98%7.90%-0.17%-3.03%-0.17%8.73%
Pretax Profit Margin
11.00%9.54%-0.28%-0.12%4.52%8.24%3.28%5.83%-0.18%-1.75%-0.18%8.24%
Net Profit Margin
6.92%6.34%0.08%2.87%4.79%6.83%3.60%6.87%0.43%-1.77%0.43%6.83%
Effective Tax Rate
37.08%33.48%130.95%2444.14%-5.93%17.03%-9.69%-17.94%330.24%-1.30%330.24%-5.93%
Return on Assets
5.44%5.31%0.06%2.10%3.48%4.94%1.76%3.63%0.25%-0.91%0.25%4.94%
Return On Equity
7.82%7.64%0.13%3.98%5.55%7.25%3.32%6.78%0.49%-1.71%0.50%7.25%
Return on Capital Employed
11.07%10.70%0.85%0.74%5.06%7.80%2.29%7.06%-0.13%-1.87%-0.13%7.80%
Liquidity Ratios
Current Ratio
2.522.111.741.721.942.033.00N/AN/AN/A2.051.94
Quick Ratio
2.241.741.361.271.441.582.650.751.712.221.491.44
Cash ratio
1.120.650.300.150.320.531.750.390.771.270.770.32
Days of Sales Outstanding
68.5181.3179.20101.3290.9788.8577.7777.6784.3483.9684.3488.85
Days of Inventory outstanding
55.6271.8766.7689.0488.7185.6873.3975.8176.1762.0976.1785.68
Operating Cycle
124.14153.19145.97190.37179.69174.53151.16153.48160.52146.0696.97174.53
Days of Payables Outstanding
34.2534.9326.0844.7233.4536.7930.7245.2032.7225.3932.7236.79
Cash Conversion Cycle
89.88118.25119.89145.64146.23137.74120.44108.27127.79120.6670.40137.74
Debt Ratios
Debt Ratio
N/AN/A0.270.210.120.040.210.220.250.250.480.12
Debt Equity Ratio
N/AN/A0.580.400.190.050.410.420.500.470.950.19
Long-term Debt to Capitalization
N/AN/A0.360.270.160.050.32N/A0.330.320.340.16
Total Debt to Capitalization
N/AN/A0.370.280.160.050.290.290.330.320.350.16
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A17.86N/A
Cash Flow to Debt Ratio
N/AN/A0.180.110.762.900.460.470.130.310.122.90
Company Equity Multiplier
1.431.432.161.891.591.461.881.861.951.871.951.59
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.140.060.060.030.130.160.200.200.060.150.060.16
Free Cash Flow / Operating Cash Flow Ratio
0.650.400.39-0.220.470.570.700.740.210.690.210.57
Cash Flow Coverage Ratio
N/AN/A0.180.110.762.900.460.470.130.310.122.90
Short Term Coverage Ratio
N/AN/A5.71.63N/AN/A-2.750.47N/AN/A7.22N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A