MMSI Merit Medical Systems, Inc. - Common Stock

NASDAQ · Health Care · Lihat di SEC EDGAR ↗

$63,77

Harga · Mei 20, 2026

Fundamental per Apr 30, 2026

MMSI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga

$63.77

Kapitalisasi Pasar

$5.24B

P/E (TTM)

41.4

EPS (TTM)

$2.13

Pendapatan (TTM)

$1.52B

Imbal Hasil Dividen

—

ROE

8.4%

D/E Utang/Ekuitas

0.5

Rentang 52M

$60 – $100

MMSI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $1.52B

2016-12-31 → 2025-12-31

EPS $2.13

2016-12-31 → 2025-12-31

Arus Kas Bebas $216M

2016-12-31 → 2025-12-31

Margin 8.5%

2016-12-31 → 2025-12-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik

Tren 5 Tahun

MMSI

Median Rekan

P/E (TTM)

41.4

32.0

P/S (TTM)

3.5

1.7

P/B

3.3

2.5

EV / EBITDA

17.9

—

Price / FCF (Harga / FCF)

24.3

—

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

MMSI

Median Rekan

Gross Margin (Margin Kotor)

48.7%

Operating Margin (Margin Operasi)

12.2%

—

Net Profit Margin (Margin Laba Bersih)

8.5%

-5.4%

ROA

5.0%

-3.5%

ROE

8.4%

-4.8%

ROIC

6.0%

—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

MMSI

Median Rekan

Debt / Equity (Utang / Ekuitas)

0.5

42.7

Current Ratio (Rasio Lancar)

4.3

2.3

Quick Ratio (Rasio Cepat)

2.7

—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

MMSI

Median Rekan

Revenue YoY (Pendapatan YoY)

11.8%

—

Revenue CAGR 3Y (CAGR Pendapatan 3T)

9.6%

—

Revenue CAGR 5Y (CAGR Pendapatan 5T)

9.5%

—

EPS YoY

4.9%

—

Net Income YoY (Laba Bersih YoY)

6.8%

—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

MMSI

Median Rekan

EPS (Diluted)

$2.13

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

MMSI

Median Rekan

MMSI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 18 analis

Beli Kuat 7 38,9%
Beli 8 44,4%
Tahan 3 16,7%
Jual 0 0,0%
Jual Kuat 0 0,0%

Target Harga 12 Bulan

11 analis · 2026-05-18

Median $85.00

Rata-rata $90.64

← Di bawah semua target $63.77

Rendah $74.00

Tinggi $122.00

Target median $85.00 +33,3%

Target rata-rata $90.64 +42,1%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata

0.09%

Periode	EPS Aktual	EPS Estimasi	Kejutan
31 Maret 2026	$0.94	$0.85	0.09%
31 Des. 2025	$1.04	$0.97	0.07%
30 Sep. 2025	$0.92	$0.85	0.07%
30 Juni 2025	$1.01	$0.87	0.14%
31 Maret 2025	$0.86	$0.76	0.10%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
MMSI	$5.24B	41.4	11.8%	8.5%	8.4%	48.7%
SOLV	$13.75B	8.9	0.86%	18.7%	35.8%	53.5%
COO	$13.70B	37.4	5.1%	9.2%	4.6%	65.5%
ALGN	$11.14B	27.6	0.90%	10.2%	10.3%	67.2%
LNTH	$4.30B	19.5	0.50%	15.2%	20.7%	61.1%
QDEL	$1.99B	-1.8	-1.9%	-41.4%	-48.0%	—
ICUI	$3.52B	4755.7	-6.3%	0.03%	0.03%	36.8%
MMED	—	—	—	—	—	—
HAE	$3.05B	19.1	4.0%	12.3%	19.4%	55.0%
XRAY	$2.28B	-3.8	-3.0%	-16.2%	-36.4%	50.0%
NEOG	$1.27B	-1.2	-3.2%	-122.1%	-41.9%	47.1%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 18

Data Laporan Laba Rugi Tahunan untuk MMSI
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$1.52B	$1.36B	$1.26B	$1.15B	$1.07B	$964M	$995M	$883M	$728M	$604M	$542M	$510M
Cost of Revenue	$778M	$713M	$673M	$632M	$589M	$563M	$562M	$488M	$402M	$339M	$306M	$284M
Gross Profit	$738M	$643M	$584M	$519M	$485M	$401M	$432M	$395M	$326M	$265M	$236M	$225M
R&D Expense	·	·	·	·	·	·	·	$60M	$51M	$45M	$41M	$37M
SG&A Expense	$455M	$400M	$374M	$343M	$336M	$298M	$327M	$276M	$229M	$184M	$156M	$148M
Operating Expenses	$554M	$488M	$460M	$432M	$424M	$403M	$417M	$336M	$293M	$230M	$198M	$185M
Operating Income	$185M	$156M	$124M	$88M	$61M	$-2M	$15M	$59M	$33M	$35M	$38M	$40M
Interest Expense	·	·	$16M	$6M	$5M	$10M	$12M	$10M	$8M	$9M	$6M	$9M
Interest Income	·	·	·	·	·	·	·	$1M	$381.0K	$81.0K	$272.0K	$217.0K
Other Non-op	$-2M	$-711.0K	$1M	$966.0K	$-3M	$-2M	$-537.0K	$63.0K	$-872.0K	$-773.0K	$-386.0K	$18.0K
Pretax Income	$171M	$150M	$112M	$83M	$54M	$-13M	$2M	$50M	$36M	$25M	$31M	$32M
Income Tax	$42M	$30M	$18M	$8M	$5M	$-3M	$-3M	$8M	$8M	$5M	$7M	$9M
Net Income	$128M	$120M	$94M	$75M	$48M	$-10M	$5M	$42M	$28M	$20M	$24M	$23M
EPS (Basic)	$2.17	$2.07	$1.64	$1.31	$0.86	$-0.18	$0.10	$0.80	$0.56	$0.45	$0.54	$0.53
EPS (Diluted)	$2.13	$2.03	$1.62	$1.29	$0.84	$-0.18	$0.10	$0.78	$0.55	$0.45	$0.53	$0.53
Shares (Basic)	59,158,000	58,218,000	57,593,000	56,806,000	56,145,000	55,434,000	55,075,000	52,268,000	48,805,000	44,408,000	44,036,000	43,143,000
Shares (Diluted)	60,460,000	59,365,000	58,356,000	57,671,000	57,359,000	55,434,000	56,235,000	53,931,000	50,101,000	44,862,000	44,511,000	43,409,000
EBITDA	$308M	·	$214M	$169M	$145M	$93M	·	$128M	$87M	$79M	$75M	$76M

Neraca 27

Data Neraca Tahunan untuk MMSI
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$446M	$377M	$587M	$58M	$68M	$57M	$44M	$67M	$32M	$19M	$4M	$7M
Receivables	$204M	$190M	$178M	$165M	$152M	$147M	$155M	$137M	$106M	$81M	$70M	$73M
Inventory	$334M	$306M	$304M	$266M	$222M	$198M	$226M	$198M	$155M	$121M	$106M	$92M
Prepaid Expense	$31M	$29M	$24M	$22M	$16M	$13M	$12M	$11M	$9M	$6M	$6M	$5M
Current Assets	$1.04B	$924M	$1.11B	$529M	$482M	$430M	$455M	$430M	$316M	$243M	$204M	$192M
PP&E (Net)	$428M	$386M	$384M	$383M	$372M	$383M	$379M	$331M	$293M	$277M	$268M	$244M
PP&E (Gross)	$805M	$738M	$713M	$686M	$652M	$643M	$610M	$541M	$478M	$439M	$408M	$365M
Accum. Depreciation	$376M	$352M	$329M	$303M	$281M	$261M	$232M	$210M	$186M	$162M	$140M	$121M
Goodwill	$507M	$464M	$382M	$360M	$362M	$364M	$353M	$335M	$238M	$212M	$184M	$184M
Intangibles	·	·	·	·	·	·	·	$80M	·	·	·	·
Other Non-current Assets	$78M	$65M	$55M	$44M	$41M	$38M	$41M	$58M	$35M	$28M	$13M	$16M
Total Assets	$2.69B	$2.42B	$2.33B	$1.66B	$1.65B	$1.66B	$1.76B	$1.62B	$1.11B	$943M	$779M	$747M
Accrued Liabilities	$159M	$134M	$120M	$123M	$159M	$112M	$105M	$96M	$59M	$46M	$38M	$34M
Short-term Debt	·	·	·	·	·	·	·	$7M	$7M	$0	·	·
Current Liabilities	$240M	$216M	$204M	$221M	$236M	$185M	$182M	$175M	$116M	$88M	$88M	$75M
Capital Leases	$77M	$55M	$56M	$60M	$62M	$71M	$73M	·	·	·	·	·
Deferred Tax	$20M	$240.0K	$6M	$18M	$32M	$33M	$45M	$56M	$23M	$26M	$11M	$6M
Other Non-current Liabilities	$10M	$15M	$14M	$15M	$24M	$53M	$56M	$65M	$16M	$4M	$4M	$3M
Total Liabilities	$1.10B	$1.04B	$1.12B	$520M	$608M	$706M	$807M	$687M	$435M	$445M	$313M	$312M
Long-term Debt	$734M	$730M	$823M	$198M	$243M	$351M	$439M	$395M	$278M	$324M	$208M	$224M
Total Debt	$734M	·	$823M	$198M	$243M	$351M	·	$402M	$285M	$324M	$208M	$224M
Common Stock	$764M	$703M	$638M	$675M	$642M	$606M	$587M	$571M	$353M	$206M	$198M	$188M
Retained Earnings	$824M	$696M	$575M	$481M	$406M	$358M	$368M	$363M	$321M	$294M	$274M	$250M
AOCI	$-4M	$-19M	$-11M	$-12M	$-8M	$-5M	$-5M	$-2M	$2M	$-2M	$-5M	$-2M
Stockholders' Equity	$1.58B	$1.38B	$1.20B	$1.14B	$1.04B	$959M	$950M	$933M	$676M	$498M	$466M	$435M
Liabilities + Equity	$2.69B	$2.42B	$2.33B	$1.66B	$1.65B	$1.66B	$1.76B	$1.62B	$1.11B	$943M	$779M	$747M
Shares Outstanding	59,424,000	58,743,000	57,858,000	57,306,000	56,570,000	55,623,000	55,213,000	54,893,000	50,248,000	44,645,000	44,267,000	43,614,000

Arus Kas 18

Data Arus Kas Tahunan untuk MMSI
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$123M	$103M	$90M	$82M	$84M	$94M	$92M	$70M	$54M	$44M	$37M	$36M
Stock-based Comp	$43M	$28M	$21M	$18M	$16M	$14M	$9M	$6M	$4M	$3M	$2M	$1M
Deferred Tax	$5M	$-15M	$-13M	$-15M	$-5M	$-11M	$-12M	$2M	$-1M	$-962.0K	$3M	$4M
Amort. of Intangibles	$85M	$66M	$56M	$48M	$50M	$59M	$61M	$41M	$27M	$19M	$15M	$15M
Restructuring	$6M	$3M	$3M	$7M	·	·	·	·	·	·	·	·
Other Non-cash	$-3M	·	$-48M	$-45M	$3M	$78M	·	$-33M	$-21M	$-12M	$3M	·
Operating Cash Flow	$297M	$221M	$145M	$114M	$147M	$165M	$78M	$87M	$63M	$54M	$69M	$53M
CapEx	$82M	$35M	$34M	$45M	$28M	$46M	$78M	$63M	$39M	$33M	$51M	$34M
Investing Cash Flow	$-247M	$-369M	$-175M	$-57M	$-37M	$-59M	$-134M	$-379M	$-147M	$-159M	$-62M	$-36M
Debt Issued	·	·	·	$215M	$98M	$69M	$247M	$639M	$197M	$220M	$152M	$144M
Net Debt Issued	·	·	·	$-45M	$-108M	$-88M	·	$116M	$-46M	$117M	$-17M	$-25M
Stock Issued	$28M	$41M	$16M	$20M	$21M	$7M	$6M	$215M	$144M	$5M	$7M	$8M
Net Stock Activity	$28M	·	$16M	$20M	$21M	$7M	·	$215M	$144M	$5M	$7M	$8M
Financing Cash Flow	$16M	$-60M	$559M	$-60M	$-98M	$-96M	$34M	$328M	$97M	$121M	$-10M	$-17M
Net Change in Cash	$70M	$-210M	$529M	$-7M	$11M	$13M	$-23M	$35M	$13M	$15M	$-3M	$-104.0K
Taxes Paid	$31M	$45M	$32M	$17M	$9M	$9M	$12M	$9M	$6M	$2M	$3M	$3M
Free Cash Flow	$216M	·	$111M	$69M	$119M	$119M	·	$23M	$24M	$21M	$18M	$19M
Levered FCF	·	·	$98M	$64M	$115M	$112M	·	$14M	$18M	$14M	$14M	$13M

Profitabilitas 8

Data Profitabilitas Tahunan untuk MMSI
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	48.7%	·	46.4%	45.1%	45.2%	41.6%	·	44.7%	44.8%	43.9%	43.5%	44.2%
Operating Margin	12.2%	·	9.9%	7.6%	5.7%	-0.16%	·	6.6%	4.5%	5.8%	6.9%	7.9%
Net Margin	8.5%	·	7.5%	6.5%	4.5%	-1.0%	·	4.8%	3.8%	3.3%	4.4%	·
Pretax Margin	11.3%	·	8.9%	7.2%	5.0%	-1.4%	·	5.6%	4.9%	4.2%	5.8%	6.2%
EBITDA Margin	20.3%	·	17.0%	14.7%	13.5%	9.6%	·	14.5%	11.9%	13.0%	13.8%	14.9%
ROA	5.0%	·	4.7%	4.5%	2.9%	-0.58%	·	3.1%	2.7%	2.3%	3.1%	·
ROE	8.4%	·	7.8%	6.7%	4.7%	-1.0%	·	4.5%	4.7%	4.2%	5.3%	·
ROIC	6.0%	·	5.2%	5.9%	4.3%	-0.09%	·	3.7%	2.6%	3.4%	4.2%	4.4%

Likuiditas & Solvabilitas 5

Data Likuiditas & Solvabilitas Tahunan untuk MMSI
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	4.3	·	5.4	2.4	2.0	2.3	·	2.5	2.7	2.8	2.3	2.5
Quick Ratio	2.7	·	3.8	1.0	0.9	1.1	·	1.2	1.2	1.1	0.8	1.1
Debt / Equity	0.5	·	0.7	0.2	0.2	0.4	·	0.4	0.4	0.7	0.4	0.5
LT Debt / Equity	0.5	·	0.7	0.2	0.2	0.4	·	0.4	0.4	0.6	0.4	0.5
Interest Coverage	·	·	8.0	13.8	11.6	-0.2	·	5.7	4.3	4.0	6.0	4.5

Efisiensi 3

Data Efisiensi Tahunan untuk MMSI
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.6	·	0.6	0.7	0.6	0.6	·	0.6	0.7	0.7	0.7	0.7
Inventory Turnover	2.4	·	2.4	2.6	2.8	2.7	·	2.8	2.9	3.0	3.1	3.3
Receivables Turnover	7.7	·	7.3	7.3	7.2	6.4	·	7.3	7.8	8.0	7.6	7.7

Per Saham 5

Data Per Saham Tahunan untuk MMSI
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$26.66	·	$20.77	$19.97	$18.38	$17.23	·	$16.99	$13.46	$11.16	$10.53	$9.98
Revenue / Share	$25.07	·	$21.55	$19.96	$18.74	$17.39	·	$16.37	$14.53	$13.46	$12.18	$11.74
Cash Flow / Share	$4.92	·	$2.49	$1.98	$2.57	$2.98	·	$1.60	$1.25	$1.19	$1.56	$1.23
Cash / Share	$7.51	·	$10.15	$1.02	$1.20	$1.02	·	$1.23	$0.64	$0.43	$0.09	$0.17
EPS (TTM)	$2.13	$2.03	$1.62	$1.29	$0.84	$-0.18	$0.10	$0.78	$0.55	$0.45	$0.53	$0.53

Tingkat Pertumbuhan 7

Data Tingkat Pertumbuhan Tahunan untuk MMSI
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	11.8%	7.9%	9.2%	7.1%	11.5%	·	·	·	·	·	·	·
Revenue CAGR 3Y	9.6%	8.1%	9.3%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	9.5%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	4.9%	25.3%	25.6%	53.6%	·	·	·	·	·	·	·	·
EPS CAGR 3Y	18.2%	34.2%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	6.8%	27.5%	26.7%	53.8%	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	19.9%	35.4%	·	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 14

Data Valuasi (TTM) Tahunan untuk MMSI
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$1.52B	$1.36B	$1.26B	$1.15B	$1.07B	$964M	$995M	$883M	$728M	$604M	$542M	$510M
Net Income TTM	$128M	$120M	$94M	$75M	$48M	$-10M	$5M	$42M	$28M	$20M	$24M	$23M
Market Cap	$5.24B	·	$4.39B	$4.05B	$3.52B	$3.09B	·	$3.06B	$2.17B	$1.18B	$823M	$756M
Enterprise Value	$5.53B	·	$4.63B	$4.19B	$3.70B	$3.38B	·	$3.40B	$2.42B	$1.49B	$1.03B	$973M
P/E	41.4	47.6	46.9	54.7	74.2	-308.4	312.2	71.6	78.5	58.9	35.1	32.7
P/S	3.5	·	3.5	3.5	3.3	3.2	·	3.5	3.0	2.0	1.5	1.5
P/B	3.3	·	3.7	3.5	3.4	3.2	·	3.3	3.2	2.4	1.8	1.7
P / Tangible Book	4.9	6.2	5.4	5.2	5.2	5.2	·	·	·	·	·	·
P / Cash Flow	17.6	·	30.3	35.4	23.9	18.7	·	35.4	34.6	22.1	11.8	14.2
P / FCF	24.3	·	39.6	58.4	29.5	25.9	·	132.0	90.1	57.0	44.5	39.5
EV / EBITDA	17.9	·	21.6	24.7	25.5	36.6	·	26.5	28.0	18.9	13.7	12.8
EV / FCF	25.6	·	41.8	60.4	31.0	28.4	·	146.4	100.6	71.7	55.5	50.8
EV / Revenue	3.6	·	3.7	3.6	3.4	3.5	·	3.8	3.3	2.5	1.9	1.9
Earnings Yield	2.4%	2.1%	2.1%	1.8%	1.4%	-0.32%	0.32%	1.4%	1.3%	1.7%	2.9%	3.1%

Laporan Laba Rugi 16

Data Triwulanan Laporan Laba Rugi untuk MMSI
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$382M	$394M	$384M	$382M	$355M	$355M	$340M	$338M	$324M	$325M	$315M	$320M	$298M	$293M	$287M	$295M
Cost of Revenue	$197M	$199M	$198M	$198M	$183M	$182M	$182M	$177M	$172M	$174M	$173M	$167M	$159M	$159M	$159M	$160M
Gross Profit	$185M	$195M	$186M	$184M	$172M	$173M	$158M	$161M	$152M	$151M	$142M	$153M	$138M	$135M	$129M	$135M
SG&A Expense	$118M	$115M	$120M	$113M	$107M	$111M	$100M	$95M	$94M	$96M	$87M	$101M	$90M	$83M	$90M	$85M
Operating Expenses	$141M	$141M	$144M	$138M	$131M	$136M	$120M	$115M	$116M	$117M	$107M	$124M	$112M	$104M	$110M	$112M
Operating Income	$44M	$54M	$43M	$47M	$41M	$37M	$37M	$46M	$36M	$34M	$35M	$29M	$26M	$30M	$19M	$23M
Interest Expense	·	·	·	·	·	·	·	·	$8M	·	$5M	$4M	$2M	·	$2M	$1M
Other Non-op	$12M	$-675.0K	$-933.0K	$-487.0K	$-297.0K	$-167.0K	$245.0K	$15.0K	$-804.0K	$909.0K	$-255.0K	$-451.0K	$997.0K	$2M	$660.0K	$-1M
Pretax Income	$54M	$51M	$39M	$43M	$38M	$33M	$37M	$46M	$34M	$31M	$30M	$25M	$26M	$30M	$18M	$21M
Income Tax	$13M	$13M	$11M	$11M	$8M	$5M	$8M	$10M	$6M	$4M	$4M	$5M	$5M	$-3M	$2M	$5M
Net Income	$41M	$38M	$28M	$33M	$30M	$28M	$28M	$36M	$28M	$28M	$26M	$20M	$21M	$33M	$15M	$15M
EPS (Basic)	$0.69	$0.64	$0.47	$0.55	$0.51	$0.48	$0.49	$0.61	$0.49	$0.48	$0.45	$0.35	$0.36	$0.58	$0.27	$0.27
EPS (Diluted)	$0.68	$0.64	$0.46	$0.54	$0.49	$0.46	$0.48	$0.61	$0.48	$0.47	$0.44	$0.35	$0.36	$0.57	$0.27	$0.27
Shares (Basic)	59,510,000	-118,124,000	59,245,000	59,140,000	58,897,000	-116,110,000	58,231,000	58,139,000	57,958,000	-114,978,000	57,682,000	57,537,000	57,352,000	-113,313,000	56,835,000	56,691,000
Shares (Diluted)	60,013,000	-121,348,000	59,919,000	60,611,000	61,278,000	-117,479,000	59,537,000	58,740,000	58,567,000	-116,675,000	58,375,000	58,473,000	58,183,000	-115,046,000	57,586,000	57,600,000
EBITDA	$75M	·	$74M	$78M	$70M	·	$37M	$46M	$60M	·	$35M	$29M	$47M	·	$19M	$23M

Neraca 25

Data Triwulanan Neraca untuk MMSI
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$488M	$446M	$392M	$342M	$396M	$377M	$523M	$637M	$582M	$587M	$59M	$72M	$58M	$58M	$51M	$63M
Receivables	$206M	$204M	$210M	$204M	$200M	$190M	$190M	$182M	$181M	·	$168M	$171M	$170M	·	$156M	$159M
Inventory	$352M	$334M	$327M	$323M	$318M	$306M	$311M	$298M	$303M	·	$304M	$306M	$290M	·	$247M	$233M
Prepaid Expense	$29M	$31M	$31M	$30M	$25M	$29M	$27M	$26M	$24M	·	$28M	$25M	$20M	·	$27M	$23M
Current Assets	$1.10B	$1.04B	$986M	$923M	$959M	$924M	$1.08B	$1.16B	$1.11B	·	$585M	$595M	$557M	·	$500M	$493M
PP&E (Net)	$434M	$428M	$418M	$410M	$390M	$386M	$390M	$386M	$384M	$384M	$383M	$384M	$387M	$383M	$376M	$371M
PP&E (Gross)	$817M	$805M	$796M	$782M	$752M	$738M	$746M	$732M	$721M	·	$711M	$704M	$699M	·	$676M	$666M
Accum. Depreciation	$383M	$376M	$378M	$372M	$361M	$352M	$356M	$346M	$337M	·	$327M	$320M	$311M	·	$300M	$294M
Goodwill	$503M	$507M	$507M	$505M	$464M	$464M	$399M	$381M	$382M	$382M	$381M	$382M	$360M	$360M	$358M	$360M
Other Non-current Assets	$75M	$78M	$77M	$81M	$72M	$65M	$62M	$62M	$59M	·	$49M	$52M	$46M	·	$44M	$43M
Total Assets	$2.72B	$2.69B	$2.63B	$2.59B	$2.47B	$2.42B	$2.38B	$2.37B	$2.33B	·	$1.81B	$1.84B	$1.68B	·	$1.63B	$1.63B
Accrued Liabilities	$123M	$159M	$147M	$140M	$119M	$134M	$127M	$118M	$113M	·	$119M	$111M	$119M	·	$125M	$112M
Current Liabilities	$217M	$240M	$230M	$226M	$197M	$216M	$201M	$186M	$183M	·	$187M	$190M	$216M	·	$213M	$196M
Capital Leases	$75M	$77M	$78M	$78M	$78M	$55M	$57M	$58M	$60M	·	$57M	$57M	$58M	·	$60M	$60M
Deferred Tax	$20M	$20M	$27M	$27M	$247.0K	$240.0K	$6M	$6M	$6M	·	$18M	$18M	$18M	·	$31M	$31M
Other Non-current Liabilities	$25M	$10M	$13M	$12M	$12M	$15M	$17M	$16M	$15M	·	$14M	$13M	$14M	·	$16M	$17M
Total Liabilities	$1.09B	$1.10B	$1.10B	$1.10B	$1.04B	$1.04B	$1.05B	$1.09B	$1.09B	·	$579M	$634M	$512M	·	$544M	$558M
Long-term Debt	$735M	$734M	$733M	$732M	$731M	$730M	$751M	$801M	$800M	·	$286M	$339M	$198M	·	$217M	$246M
Total Debt	$735M	·	$733M	$732M	$731M	·	$751M	$801M	$800M	·	$286M	$339M	$198M	·	$217M	$246M
Common Stock	$769M	$764M	$747M	$735M	$718M	$703M	$669M	$659M	$649M	·	$695M	$692M	$681M	·	$658M	$652M
Retained Earnings	$865M	$824M	$786M	$758M	$726M	$696M	$668M	$639M	$603M	·	$548M	$522M	$501M	·	$447M	$432M
AOCI	$-8M	$-4M	$-4M	$-5M	$-15M	$-19M	$-13M	$-15M	$-12M	·	$-13M	$-10M	$-11M	·	$-17M	$-11M
Stockholders' Equity	$1.63B	$1.58B	$1.53B	$1.49B	$1.43B	$1.38B	$1.32B	$1.28B	$1.24B	$1.20B	$1.23B	$1.20B	$1.17B	$1.14B	$1.09B	$1.07B
Liabilities + Equity	$2.72B	$2.69B	$2.63B	$2.59B	$2.47B	$2.42B	$2.38B	$2.37B	$2.33B	·	$1.81B	$1.84B	$1.68B	·	$1.63B	$1.63B
Shares Outstanding	59,655,000	59,424,000	59,290,000	59,218,000	59,078,000	58,743,000	58,274,000	58,192,000	58,102,000	57,858,000	57,746,000	57,634,000	57,472,000	57,306,000	56,918,000	56,745,000

Arus Kas 16

Data Triwulanan Arus Kas untuk MMSI
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$30M	$32M	$31M	$31M	$29M	$29M	$26M	$24M	$24M	$24M	$24M	$22M	$21M	$20M	$20M	$20M
Stock-based Comp	$9M	$10M	$14M	$11M	$9M	$10M	$7M	$7M	$5M	$6M	$6M	$6M	$4M	$4M	$5M	$4M
Amort. of Intangibles	$21M	$22M	$22M	$22M	$20M	$19M	$17M	$15M	$15M	$15M	$15M	$13M	$12M	$12M	$12M	$12M
Other Non-cash	$-40M	·	·	·	$-28M	·	·	·	$-21M	·	·	·	$-31M	·	·	·
Operating Cash Flow	$41M	$99M	$75M	$83M	$41M	$69M	$47M	$69M	$36M	$62M	$51M	$17M	$15M	$28M	$35M	$39M
CapEx	$16M	$24M	$22M	$14M	$21M	$3M	$9M	$11M	$12M	$7M	$9M	$6M	$13M	$12M	$16M	$7M
Investing Cash Flow	$8M	$-50M	$-24M	$-143M	$-30M	$-214M	$-116M	$-16M	$-22M	$-8M	$-9M	$-143M	$-15M	$-17M	$-17M	$-13M
Debt Issued	·	·	·	·	·	·	·	·	·	·	$20M	$411M	$50M	·	$45M	$47M
Net Debt Issued	·	·	·	·	·	·	·	·	·	·	·	·	$-365.0K	·	·	·
Stock Issued	$3M	$6M	$2M	$7M	$13M	$25M	$4M	$3M	$8M	$4M	$2M	$5M	$4M	$13M	$3M	$2M
Net Stock Activity	$3M	·	·	·	$13M	·	·	·	$8M	·	·	·	$4M	·	·	·
Financing Cash Flow	$-6M	$5M	$-365.0K	$4M	$7M	$2M	$-48M	$3M	$-18M	$473M	$-55M	$142M	$-497.0K	$-6M	$-27M	$-13M
Net Change in Cash	$42M	$54M	$51M	$-54M	$19M	$-147M	$-113M	$55M	$-5M	$528M	$-13M	$14M	$-432.0K	$7M	$-12M	$9M
Taxes Paid	$4M	$8M	$4M	$16M	$4M	$12M	$10M	$21M	$2M	$7M	$7M	$15M	$2M	$3M	$6M	$5M
Free Cash Flow	$25M	·	·	·	$20M	·	·	·	$25M	·	·	·	$2M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$18M	·	·	·	$127.3K	·	·	·

Profitabilitas 8

Data Triwulanan Profitabilitas untuk MMSI
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	48.4%	·	48.5%	48.2%	48.4%	·	46.4%	47.7%	46.9%	·	45.1%	47.7%	46.5%	·	44.8%	45.8%
Operating Margin	11.6%	·	11.1%	12.3%	11.6%	·	11.0%	13.6%	11.1%	·	11.2%	9.0%	8.9%	·	6.5%	7.9%
Net Margin	10.7%	·	7.2%	8.5%	8.5%	·	8.4%	10.6%	8.7%	·	8.2%	6.3%	7.0%	·	5.3%	5.2%
Pretax Margin	14.0%	·	10.0%	11.3%	10.7%	·	10.8%	13.6%	10.6%	·	9.6%	7.8%	8.6%	·	6.1%	7.0%
EBITDA Margin	19.6%	·	19.2%	20.4%	19.8%	·	11.0%	13.6%	18.4%	·	11.2%	9.0%	15.8%	·	6.5%	7.9%
ROA	1.6%	·	1.1%	1.3%	1.3%	·	1.4%	1.7%	1.4%	·	1.5%	1.2%	1.2%	·	0.93%	0.93%
ROE	2.7%	·	1.9%	2.4%	2.3%	·	2.2%	2.9%	2.3%	·	2.2%	1.8%	1.9%	·	1.5%	1.5%
ROIC	1.4%	·	1.4%	1.6%	1.5%	·	1.4%	1.7%	1.5%	·	2.0%	1.5%	1.6%	·	1.2%	1.3%

Likuiditas & Solvabilitas 5

Data Triwulanan Likuiditas & Solvabilitas untuk MMSI
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	5.1	·	4.3	4.1	4.9	·	5.4	6.2	6.0	·	3.1	3.1	2.6	·	2.3	2.5
Quick Ratio	3.2	·	2.6	2.4	3.0	·	3.5	4.4	4.2	·	1.2	1.3	1.1	·	1.0	1.1
Debt / Equity	0.5	·	0.5	0.5	0.5	·	0.6	0.6	0.6	·	0.2	0.3	0.2	·	0.2	0.2
LT Debt / Equity	0.5	·	0.5	0.5	0.5	·	0.6	0.6	0.6	·	0.2	0.3	0.2	·	0.2	0.2
Interest Coverage	·	·	·	·	·	·	·	·	4.5	·	7.3	7.8	13.1	·	10.2	17.3

Efisiensi 3

Data Triwulanan Efisiensi untuk MMSI
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.1	·	0.2	0.2	0.1	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2
Inventory Turnover	0.6	·	0.6	0.6	0.6	·	0.6	0.6	0.6	·	0.6	0.6	0.6	·	0.7	0.7
Receivables Turnover	1.9	·	1.9	2.0	1.9	·	1.9	1.9	1.8	·	1.9	1.9	1.8	·	1.9	1.9

Per Saham 5

Data Triwulanan Per Saham untuk MMSI
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$27.27	·	$25.80	$25.13	$24.18	·	$22.71	$22.04	$21.34	·	$21.30	$20.89	$20.39	·	$19.13	$18.91
Revenue / Share	$6.36	·	$6.41	$6.31	$5.80	·	$5.71	$5.75	$5.52	·	$5.40	$5.47	$5.11	·	$4.99	$5.12
Cash Flow / Share	$0.68	·	·	·	$0.66	·	·	·	$0.62	·	·	·	$0.25	·	·	·
Cash / Share	$8.18	·	$6.62	$5.77	$6.70	·	$8.98	$10.94	$10.02	·	$1.02	$1.25	$1.01	·	$0.90	$1.11
EPS (TTM)	$2.17	·	$1.97	$2.12	$2.06	·	$2.01	$1.88	$1.63	·	$1.42	$1.25	$1.08	·	$0.93	$0.75

Valuasi (TTM) 14

Data Triwulanan Valuasi (TTM) untuk MMSI
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$1.50B	·	$1.46B	$1.42B	$1.36B	·	$1.32B	$1.30B	$1.26B	·	$1.22B	$1.20B	$1.16B	·	$1.12B	$1.12B
Net Income TTM	$131M	·	$119M	$127M	$123M	·	$118M	$110M	$95M	·	$82M	$72M	$62M	·	$53M	$43M
Market Cap	$4.11B	·	$4.93B	$5.54B	$6.25B	·	$5.76B	$5.00B	$4.40B	·	$3.99B	$4.82B	$4.25B	·	$3.22B	$3.08B
Enterprise Value	$4.36B	·	$5.28B	$5.93B	$6.58B	·	$5.99B	$5.17B	$4.62B	·	$4.21B	$5.09B	$4.39B	·	$3.38B	$3.26B
P/E	31.8	·	42.2	44.1	51.3	·	49.2	45.7	46.5	·	48.6	66.9	68.5	·	60.8	72.4
P/S	2.7	·	3.4	3.9	4.6	·	4.4	3.9	3.5	·	3.3	4.0	3.7	·	2.9	2.8
P/B	2.5	·	3.2	3.7	4.4	·	4.4	3.9	3.5	·	3.2	4.0	3.6	·	3.0	2.9
P / Tangible Book	3.7	·	4.8	5.6	6.5	·	6.2	5.6	5.1	·	4.7	5.9	5.2	·	4.4	4.3
P / Cash Flow	101.1	·	·	·	153.9	·	·	·	121.5	·	·	·	292.2	·	·	·
P / FCF	166.7	·	·	·	320.1	·	·	·	179.4	·	·	·	2414.8	·	·	·
EV / EBITDA	58.4	·	71.4	76.1	93.6	·	160.7	112.4	77.6	·	119.9	176.6	93.6	·	181.3	140.3
EV / FCF	176.7	·	·	·	337.3	·	·	·	188.3	·	·	·	2494.2	·	·	·
EV / Revenue	2.9	·	3.6	4.2	4.9	·	4.5	4.0	3.7	·	3.5	4.2	3.8	·	3.0	2.9
Earnings Yield	3.1%	·	2.4%	2.3%	1.9%	·	2.0%	2.2%	2.1%	·	2.1%	1.5%	1.5%	·	1.7%	1.4%

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Pendapatan	$1.52B	$1.36B	$1.26B	$1.15B	$1.07B
Margin Kotor %	48.7%	—	46.4%	45.1%	45.2%
Margin Operasi %	12.2%	—	9.9%	7.6%	5.7%
Laba Bersih	$128M	$120M	$94M	$75M	$48M
EPS Dilusian	$2.13	$2.03	$1.62	$1.29	$0.84

Neraca

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Utang / Ekuitas	0.5	—	0.7	0.2	0.2
Rasio Lancar	4.3	—	5.4	2.4	2.0
Rasio Cepat	2.7	—	3.8	1.0	0.9

Arus Kas

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Arus Kas Bebas	$216M	—	$111M	$69M	$119M

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Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

MMSI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

Target Harga 12 Bulan

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Perbandingan Sejawat Metrik utama vs rekan sektor

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap