Company Financials

Merit Medical Systems, Inc. Financials

United States dollar

business Merit Medical Systems, Inc. Company Profile

Main Stock Listing

NASDAQ: MMSI

Market Capitalization $5.13 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 45.20
Forward PE 21.97
Price to Sales TTM $3.54
Price to Book MRQ $3.42
Enterprise to Revenue 3.83
Enterprise to EBITDA 19.38

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 8.02%
Operating Margin 11.10%
Return on Assets TTM 4.28%
Return on Equity TTM 8.30%

Income Statement

Revenue TTM $1,477,127,936
Revenue per Share TTM $25.05
Quarterly Revenue Growth 13.00%
Gross Profit TTM $715,900,992
EBITDA $314,379,000
Net Income to Common TTM $118,430,000
Diluted EPS TTM $1.95
Quarterly Earnings Growth YoY -2.40%

Balance Sheet

Total Cash MRQ $392,456,992
Total Cash per Share MRQ $6.62
Total Debt MRQ $
Total Debt to Equity MRQ 53.69
Current Ratio MRQ 4.28
Book Value per Share MRQ $25.80

Cash Flow

Operating Cash Flow TTM $267,604,992
Levered Free Cash Flow TTM $199,780,992

MMSI Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 59,290,000
Float Shares 57,991,199
Avg 10 Volume 482,100
Avg 30 Volume None
Shares Short 3,785,638
Short Ratio 5.70
Short % of Shares 9.00%
% Held by Insiders 2.22%
% Held by Institutions 105.62%

Stock Price Summary

Beta 0.62
Fifty Two Week Low $78.12
Fifty Two Week High $111.45
Fifty Two Week Change -11.07%
Day 50 MA $86.01
Day 200 MA $89.63

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date 2011-05-06