Omnicell, Inc. (OMCL) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-34.1%

$24.01

vs $36.41 price

Levered DCF

$57.00

After debt service

Piotroski score

7 / 9

Strong

Altman Z-score

2.24

Grey zone

Rating

B+

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	1,015.7×	164.89×	-83.62×	387.85×	100.8×	157.92×	55.22×	63.79×
P/B	1.69×	1.65×	1.43×	1.98×	6.84×	5.28×	4.01×	3.54×
P/S	1.76×	1.84×	1.48×	1.73×	6.93×	5.73×	3.78×	3.05×
EV / EBITDA	20.52×	17.21×	23.1×	26.07×	46.37×	48.11×	23.67×	25.81×
Gross margin	42.9%	42.3%	43.6%	45.4%	49.0%	46.3%	48.7%	47.3%
Operating margin	1.0%	0.0%	-1.7%	-0.2%	7.9%	4.0%	8.7%	5.6%
Net margin	0.2%	1.1%	-1.8%	0.4%	6.9%	3.6%	6.8%	4.8%
Current ratio	1.43×	1.37×	2.52×	2.06×	0.89×	3×	2.04×	1.94×
Debt / equity	0.17×	0.31×	0.52×	0.55×	0.47×	0.55×	0.13×	0.2×
Interest coverage	2.98×	0.07×	0×	-17.87×	4×	16.94×	13.5×	0×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	0.2%	1.0%	-1.7%	0.5%	6.8%	3.3%	7.3%	5.6%
Return on invested capital	0.1%	0.0%	-1.0%	0.3%	5.1%	2.3%	6.4%	5.1%
Return on assets	0.1%	0.6%	-0.9%	0.3%	3.6%	1.8%	4.9%	3.5%
Free cash flow yield	4.2%	7.4%	8.2%	0.8%	2.6%	2.6%	2.5%	2.1%
Earnings yield	0.1%	0.6%	-1.2%	0.3%	1.0%	0.6%	1.8%	1.6%
Enterprise value	$2.1B	$2.1B	$1.8B	$2.5B	$8B	$5.2B	$3.4B	$2.5B
Net debt / EBITDA	0.08×	0.11×	1.83×	2.96×	1.11×	0.4×	-0.12×	0.71×
Cash conversion cycle (days)	97	105	117	128	108	120	138	146