Saturday 17 October 2026 Export MMSI’s income statement to Excel — free account

Merit Medical Systems, Inc.

MMSI Healthcare Medical Instruments & Supplies

Merit Medical Systems, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, up 11.8% from fiscal 2024. In the quarter to June 2026, revenue grew 9.51%, EPS grew 18.2%, free cash flow fell 25.7% and total debt was flat, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.

89.20 0.37 −0.41%

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Market cap: $5.4B
P/E: 36.4×
Fwd P/E: 23.4×
Dividend yield: —
F-score: 7/9
Altman Z: 4.42
Beneish M: −2.70
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	28.30	29.33	40.62	41.41	+8 more quarters Free account
P/S ratio Full definition →	2.62	2.66	3.44	3.34
P/FCF ratio Full definition →	20.72	18.87	24.53	24.19
P/Operating CF Full definition →	59.73	100.83	52.93	65.76
P/B ratio Full definition →	2.46	2.52	3.29	3.22
Price to Tangible BV Full definition →	7.84	6.71	9.66	10.20
EV/Sales Full definition →	2.81	2.82	3.63	3.57
EV/EBITDA Full definition →	12.92	13.23	16.94	17.27
EV/Operating CF Full definition →	15.63	14.63	18.51	19.71
EV/FCF Full definition →	22.17	20.02	25.90	25.88
Quick Ratio Full definition →	2.66	3.32	2.82	2.72
Current Ratio Full definition →	4.20	5.08	4.34	4.28
Net Debt/EBITDA Full definition →	3.00	3.13	3.20	4.35
Debt/Assets Full definition →	25.71%	27.04%	27.33%	27.86%
Debt/Equity Full definition →	0.44	0.45	0.46	0.48
Asset Turnover Full definition →	0.58	0.59	0.59	0.59
Operating CF/Net income Full definition →	1.79	0.99	2.59	2.70
Capex/Depreciation Full definition →	(0.51)	(0.48)	(0.71)	(0.66)
Interest Coverage Full definition →	4.98	6.77	8.52	6.31
Research and Development Expense of Revenue Full definition →	6.06%	5.92%	6.74%	6.24%
Selling, General and Administrative Expense of Revenue Full definition →	30.85%	30.95%	29.15%	31.19%
Intangible Assets out of Total Assets Full definition →	0.40	0.37	0.39	0.40
Share Based Compensation of Revenue Full definition →	3.08%	2.35%	2.51%	3.54%
Graham Net Nets Full definition →	(0.02)	0.00	(0.01)	(0.02)
Graham Number Full definition →	39.39	38.02	36.16	34.17
Earnings Yield Full definition →	3.53%	3.41%	2.46%	2.41%
Free Cash Flow Yield Full definition →	4.83%	5.30%	4.08%	4.13%
Revenue per Share Full definition →	7.02	6.42	6.66	6.48
Operating CF per Share Full definition →	1.16	0.68	1.67	1.27
Capex per Share Full definition →	(0.30)	(0.28)	(0.43)	(0.40)
Free Cash Flow per Share Full definition →	0.86	0.40	1.24	0.87
Cash per Share Full definition →	7.52	8.20	7.55	6.62
Shareholders Equity per Share Full definition →	28.15	27.34	26.78	25.82
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	28.15	27.34	26.78	25.82
Free Cash Flow Full definition →	51.09	23.92	73.20	51.56
Working Capital Full definition →	847.31	884.90	800.39	755.06
Capital Expenditures Full definition →	(18.19)	(16.77)	(25.31)	(23.42)
Net Current Asset Value Full definition →	(71.58)	9.22	(61.46)	(116.06)
EV/EBIT Full definition →	22.00	23.17	29.80	31.57
Capex to Sales Full definition →	0.04	0.04	0.06	0.06
Price to Operating Income Full definition →	20.55	21.84	28.23	29.51
Other line items
Average Receivables Full definition →	241.86	226.10	220.50	226.36
Average Payables Full definition →	69.90	65.81	64.53	62.78
Average Inventory Full definition →	348.71	335.16	319.88	318.54
Average Assets Full definition →	2,724.83	2,593.63	2,552.26	2,504.54
Average Common Equity Full definition →	1,583.93	1,527.58	1,481.83	1,426.41

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