Merit Medical Systems (MMSI) Stock Statistics & Valuation Metrics

Merit Medical Systems has a market cap or net worth of $5.04B. The enterprise value is $5.52B.

Market Cap

$5.04B

Enterprise Value

$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

2.64%

Owned by Institutions

74.86%

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 33.32. Merit Medical Systems’s PEG ratio is 0.98.

PE Ratio

33.32

PS Ratio

3.33

PB Ratio

3.07

Price to FCF

26.29

Price to Operating Cash Flow

19.58

PEG Ratio

0.98

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

3.82%

Earnings Yield

3.00%

Beta

0.64

52-Week Price Change

2.44%

50-Day Moving Average

88.32

200-Day Moving Average

76.87

Relative Strength Index (RSI)

53.46

Average Volume (3m)

724.52K

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 15.00, with an EV/FCF ratio of 27.72.

EV to Sales

3.51

EV to EBITDA

15.00

EV to Free Cash Flow

27.72

EV to Operating Cash Flow

20.68

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

Cash & Marketable Securities

$503.55M

Total Debt

$822.06M

Net Cash

-$318.51M

Net Cash Per Share

-$5.32

Tangible Book Value Per Share

$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 $106.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$106.67

Price Target Upside

17.69% Upside

Analyst Consensus

Strong Buy

Analyst Count

9

Revenue Growth Forecast

9.34%

EPS Growth Forecast

33.77%

Smart Score

9

AI Score

71