Company Valuation: Omnicell, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 7,929 2,251 1,711 2,062 2,033 1,505 - -
Change - -71.61% -24% 20.51% -1.41% -25.98% - -
Enterprise Value (EV) 8,068 2,487 1,813 2,034 2,033 1,505 1,505 1,505
Change - -69.17% -27.13% 12.18% -0.03% -25.98% 0% 0%
P/E 111x 420x -83.6x 165x 1,133x 33.5x 32.5x 21.6x
PBR 6.95x 2x 1.43x 1.66x - - - -
PEG - -4.5x 0x -1x -13.3x 0x 10.42x 0.4x
Capitalization / Revenue 7x 1.74x 1.49x 1.85x 1.72x 1.22x 1.17x 1.12x
EV / Revenue 0x 0x 0x 0x 0x 1.22x 1.17x 1.12x
EV / EBITDA 0x 0x 0x 0x 0x 8.24x 8.45x 7.4x
EV / EBIT 0x -0x 0x 0x 0x 11.9x 12.6x 10.9x
EV / FCF 0x 0x 0x 0x 0x 20.7x 23.7x 19.9x
FCF Yield 2.56% 0.76% 7.37% 7.34% 4.27% 4.83% 4.22% 5.03%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.62 0.12 -0.45 0.27 0.04 0.9833 1.014 1.53
Distribution rate - - - - - - - -
Net sales 1 1,132 1,296 1,147 1,112 1,185 1,237 1,288 1,344
EBITDA 1 229.6 192.9 137.9 135.8 139.9 182.6 178.2 203.5
EBIT 1 89.51 -2.323 81.52 78.12 83.21 126.3 119.7 138.1
Net income 1 77.85 5.648 -20.37 12.53 2.052 45.27 47.37 72.12
Net Debt 139.1 236.2 101.7 -28.48 - - - -
Reference price 2 180.44 50.42 37.63 44.52 45.30 32.99 32.99 32.99
Nbr of stocks (in thousands) 43,943 44,650 45,469 46,317 44,877 45,615 - -
Announcement Date 14/02/22 28/02/23 08/02/24 06/02/25 05/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
33.55x - - -.--% 1.5B
41.45x9.97x21.97x-.--% 43.84B
89.98x48.89x62.08x0.59% 11.87B
71.9x12.49x49.1x0.71% 5.42B
-62.78x15.92x-104.24x - 4.12B
-7.08x63.45x-7.19x - 2.12B
-118.52x - - - 1B
6.66x - - - 960M
116x - - 1.15% 803M
Average 19.02x 30.14x 4.34x 0.49% 7.96B
Weighted average by Cap. 42.33x 19.08x 22.58x 0.19%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. OMCL Stock
  4. Valuation Omnicell, Inc.