Merit Medical Systems (MM3) Stock Statistics & Valuation Metrics

Merit Medical Systems has a market cap or net worth of EUR 4.61B. The enterprise value is EUR 5.52B.

Market Cap

EUR 4.61B

Enterprise Value

EUR 5.52B

Merit Medical Systems has 59,915,043 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

59,915,043

Owned by Insiders

2.65%

Owned by Institutions

72.38%

Merit Medical Systems’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.64%.

Return on Equity (ROE)

0.08

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

5.64%

Return on Capital Employed (ROCE)

0.08

Revenue Per Employee

201.96K

Profits Per Employee

17.13K

Employee Count

7,500

Asset Turnover

0.56

Inventory Turnover

2.33

The current PE Ratio of Merit Medical Systems is 32.06. Merit Medical Systems’s PEG ratio is 0.95.

PE Ratio

32.06

PS Ratio

3.20

PB Ratio

2.96

Price to FCF

25.21

Price to Operating Cash Flow

18.84

PEG Ratio

0.95

In the last 12 months, Merit Medical Systems had revenue of 1.51B and earned 128.49M in profits. Earnings per share was 2.17.

Revenue

1.51B

Gross Profit

736.94M

Operating Income

184.38M

Pretax Income

170.94M

Net Income

128.49M

EBITDA

332.05M

Earnings Per Share (EPS)

2.17

In the last 12 months, operating cash flow was 273.74M and capital expenditures -69.50M, giving a free cash flow of 204.24M billion.

Operating Cash Flow

273.74M

Free Cash Flow

204.24M

Free Cash Flow per Share

3.42

Merit Medical Systems pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

3.95%

Earnings Yield

3.10%

Beta

0.40

52-Week Price Change

10.81%

50-Day Moving Average

77.20

200-Day Moving Average

65.75

Relative Strength Index (RSI)

61.17

Average Volume (3m)

50

Merit Medical Systems upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 29, 2026

Next Earnings Date

Feb 24, 2027

Ex-Dividend Date

―

Merit Medical Systems as a current ratio of 4.34, with Debt / Equity ratio of 56.70%

Current Ratio

4.34

Quick Ratio

2.95

Debt to Market Cap

0.16

Net Debt to EBITDA

1.35

Interest Coverage Ratio

6.97

In the past 12 months, Merit Medical Systems has paid 42.45M in taxes.

Income Tax

42.45M

Effective Tax Rate

0.25

Merit Medical Systems EV to EBITDA ratio is 14.53, with an EV/FCF ratio of 26.86.

EV to Sales

3.40

EV to EBITDA

14.53

EV to Free Cash Flow

26.86

EV to Operating Cash Flow

20.04

Merit Medical Systems has EUR 503.55M in cash and marketable securities with EUR 822.06M in debt, giving a net cash position of -EUR 318.51M billion.

Cash & Marketable Securities

EUR 503.55M

Total Debt

EUR 822.06M

Net Cash

-EUR 318.51M

Net Cash Per Share

-EUR 5.32

Tangible Book Value Per Share

EUR 10.30

Gross margin is 49.41%, with operating margin of 13.49%, and net profit margin of 9.94%.

Gross Margin

49.41%

Operating Margin

13.49%

Pretax Margin

13.14%

Net Profit Margin

9.94%

EBITDA Margin

23.43%

EBIT Margin

15.15%

The average price target for Merit Medical Systems is EUR 95.19, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

EUR 95.19

Price Target Upside

16.09% Upside

Analyst Consensus

Strong Buy

Analyst Count

9

Revenue Growth Forecast

4.03%

EPS Growth Forecast

27.04%

Smart Score

9

AI Score

―