Omnicell Statistics
Omnicell (OC9) Stock Statistics & Valuation Metrics
Total Valuation
Omnicell has a market cap or net worth of CHF 1.41B. The enterprise value is CHF 1.45B.
- Market Cap
- CHF 1.41B
- Enterprise Value
- CHF 1.45B
Share Statistics
Omnicell has 45,995,033 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 45,995,033
- Owned by Insiders
- 2.92%
- Owned by Institutions
- 76.10%
Financial Efficiency
Omnicell’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 0.14%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.14%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 343.43K
- Profits Per Employee
- 594.783
- Employee Count
- 3,450
- Asset Turnover
- 0.60
- Inventory Turnover
- 6.71
Valuation Ratios
The current PE Ratio of Omnicell is 38.31. Omnicell’s PEG ratio is 0.31.
- PE Ratio
- 38.31
- PS Ratio
- 1.37
- PB Ratio
- 1.30
- Price to FCF
- 11.78
- Price to Operating Cash Flow
- 9.14
- PEG Ratio
- 0.31
Income Statement
In the last 12 months, Omnicell had revenue of 1.18B and earned 2.05M in profits. Earnings per share was 0.04.
- Revenue
- 1.18B
- Gross Profit
- 508.04M
- Operating Income
- 11.66M
- Pretax Income
- 11.32M
- Net Income
- 2.05M
- EBITDA
- 101.87M
- Earnings Per Share (EPS)
- 0.04
Cash Flow
In the last 12 months, operating cash flow was 187.45M and capital expenditures -42.88M, giving a free cash flow of 144.57M billion.
- Operating Cash Flow
- 187.45M
- Free Cash Flow
- 144.57M
- Free Cash Flow per Share
- 3.15
Dividends & Yields
Omnicell pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.49%
- Earnings Yield
- 2.61%
Stock Price Statistics
- Beta
- 0.29
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Omnicell upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Omnicell as a current ratio of 1.43, with Debt / Equity ratio of 16.59%
- Current Ratio
- 1.43
- Quick Ratio
- 1.22
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- 0.08
- Interest Coverage Ratio
- 2.98
Taxes
In the past 12 months, Omnicell has paid 9.27M in taxes.
- Income Tax
- 9.27M
- Effective Tax Rate
- 0.82
Enterprise Valuation
Omnicell EV to EBITDA ratio is 10.51, with an EV/FCF ratio of 10.92.
- EV to Sales
- 1.27
- EV to EBITDA
- 10.51
- EV to Free Cash Flow
- 10.92
- EV to Operating Cash Flow
- 8.42
Balance Sheet
Omnicell has CHF 314.86M in cash and marketable securities with CHF 189.67M in debt, giving a net cash position of CHF 125.19M billion.
- Cash & Marketable Securities
- CHF 314.86M
- Total Debt
- CHF 189.67M
- Net Cash
- CHF 125.19M
- Net Cash Per Share
- CHF 2.72
- Tangible Book Value Per Share
- CHF 9.23
Margins
Gross margin is 45.14%, with operating margin of 5.28%, and net profit margin of 3.59%.
- Gross Margin
- 45.14%
- Operating Margin
- 5.28%
- Pretax Margin
- 5.41%
- Net Profit Margin
- 3.59%
- EBITDA Margin
- 12.07%
- EBIT Margin
- 5.53%
Analyst Forecast
The average price target for Omnicell is CHF 46.26, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- CHF 46.26
- Price Target Upside
- ―
- Analyst Consensus
- Strong Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- -0.99%
- EPS Growth Forecast
- 115.72%
Scores
- Smart Score
- 7
- AI Score
- ―
