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CNMDCONMED Corporation
$45.80$1.4B
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  4. Financial Ratios

CONMED Corporation (CNMD) Financial Ratios

Latest Ratios: P/E Ratio 30.3x · EV/EBITDA 11.2x · ROE 4.7%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

CNMD Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$1.4B$1.3B$2.1B$3.5B$2.7B$4.6B$3.3B$3.3B$1.9B$1.4B$1.2B
Enterprise Value$2.2B$2.1B$3.0B$4.4B$3.7B$5.2B$4.0B$4.1B$2.3B$1.9B$1.7B
P/E Ratio →30.3326.8916.0753.68—73.07350.00115.2945.5325.8784.94
P/S Ratio1.000.921.632.782.554.523.833.452.161.801.62
P/B Ratio1.381.222.214.143.575.814.654.642.802.272.13
P/FCF9.098.3813.8432.50229.9447.1364.0543.9431.8727.2352.63
P/OCF8.047.4112.7527.5679.8140.8651.1434.6724.8321.9032.32

P/E links to full P/E history page with 30-year chart

CNMD EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—1.502.303.553.535.184.694.262.672.372.22
EV / EBITDA11.1910.6411.0622.9730.7928.9934.1326.8517.2417.9118.24
EV / EBIT15.3520.1415.0336.66—48.1788.6955.0032.1740.2648.83
EV / FCF—13.6419.5641.59318.5353.9878.6054.1639.4235.8472.27

CNMD Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin52.8%52.8%56.1%54.3%54.6%56.2%53.4%54.9%54.6%54.1%53.5%
Operating Margin10.3%10.3%15.3%9.7%6.7%10.9%5.3%8.3%8.3%5.9%4.9%
Net Profit Margin3.4%3.4%10.1%5.2%-7.7%6.2%1.1%3.0%4.8%7.0%1.9%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE4.7%4.7%14.7%8.2%-10.5%8.4%1.3%4.2%6.3%9.2%2.5%
ROA2.0%2.0%5.7%2.8%-4.0%3.6%0.5%1.8%3.0%4.1%1.2%
ROIC5.8%5.8%8.2%5.1%3.3%5.7%2.4%4.6%4.9%3.3%3.1%
ROCE7.0%7.0%10.0%6.0%3.9%7.0%2.9%5.7%5.9%3.9%3.4%

CNMD Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.810.810.941.191.410.871.101.120.690.770.84
Debt / EBITDA4.324.323.335.158.803.796.545.243.434.615.25
Net Debt / Equity—0.770.921.161.380.851.061.080.660.720.79
Net Debt / EBITDA4.104.103.245.028.563.686.315.073.304.304.96
Debt / FCF—5.265.739.1088.596.8514.5410.227.558.6119.64
Interest Coverage3.293.295.373.03-1.453.061.041.733.452.582.26

CNMD Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio2.142.142.301.981.962.342.192.112.332.382.90
Quick Ratio1.011.011.050.960.841.161.171.241.371.441.71
Cash Ratio0.130.130.090.080.100.110.140.140.110.220.24
Asset Turnover—0.590.570.540.460.570.490.540.630.590.57
Inventory Turnover1.831.831.661.791.431.912.062.612.532.582.61
Days Sales Outstanding—65.8166.3971.0466.8066.4174.9772.2777.0976.5670.87

CNMD Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield1.7%2.0%1.2%0.7%0.9%0.5%0.7%0.7%1.2%1.6%1.8%
Payout Ratio52.6%52.6%18.6%38.0%—37.2%239.8%79.0%54.9%40.2%151.5%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield3.3%3.7%6.2%1.9%—1.4%0.3%0.9%2.2%3.9%1.2%
FCF Yield11.0%11.9%7.2%3.1%0.4%2.1%1.6%2.3%3.1%3.7%1.9%
Buyback Yield0.0%0.0%0.0%0.0%2.7%0.0%0.0%0.9%0.0%0.0%0.0%
Total Shareholder Yield1.7%2.0%1.2%0.7%3.6%0.5%0.7%1.6%1.2%1.6%1.8%
Shares Outstanding—$31M$31M$32M$30M$32M$29M$29M$29M$28M$28M

Key Metrics

Growth RegimeStable
ProfitabilityStable
Balance SheetAdequate
Cash FlowStable
Top Statement Risk

Margin volatility and leverage

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Deep Value Discount or Earnings Trap

CNMD trades at 34x trailing earnings but only 11.3x forward, implying the market expects a sharp earnings rebound. According to recent SEC filings, the PEG of 0.94 suggests growth is priced attractively.

The wide gap between trailing and forward P/E reflects the earnings volatility seen in 2025Q3, when EPS fell to $0.09. If the recovery to normalized margins is sustained, the forward multiple appears undemanding relative to peers like HOLX at 30.5x trailing. However, the market may be pricing in a return to peak margins that have proven elusive, as operating margin has swung between 3.6% and 20.7% over the past ten quarters.

Margin Recovery Masks Underlying Volatility

Gross margin recovered to 57.5% in 2026Q2 from a 46.7% trough in 2025Q3, but operating margin at 10.6% remains below the 20.7% peak. Based on reported figures, net margin of 6.7% is still below peer median.

The 2025Q3 margin collapse appears to have been a temporary disruption, yet the subsequent recovery has been uneven. SG&A spiked to $145.6M in 2026Q2, pressuring operating leverage. Investors should monitor whether gross margin can hold above 57% and whether operating margin can sustainably exceed 15%, as it did in 2024Q3 and 2024Q4.

Subdued Returns on Heavy Intangibles

ROIC averaged roughly 1.7% over the last four quarters, well below the cost of capital and peer ROIC of 9.4% at HOLX. As reported in financial statements, ROE of 2.2% in 2026Q2 is far below the 16.4% at LMAT.

The low returns reflect an asset base dominated by goodwill ($796.9M) and limited tangible assets, which depresses capital turnover. While the company is generating positive returns, they are insufficient to create value above the cost of capital. The improvement in D/E from 1.16 to 0.80 suggests deleveraging, but returns on equity remain thin, indicating that the business is not compounding efficiently.

Inventory Drag Extends Cash Cycle

CCC has worsened to 224 days in 2026Q2 from 201 days a year earlier, driven by DIO of 226 days. According to recent financial statements, DSO improved to 62 days, but inventory remains a significant cash drag.

The inventory holding period is exceptionally long, suggesting either slow-moving product lines or deliberate stockpiling. This ties up cash and contributes to working capital volatility, as seen in the $24.3M swings in working capital. The company's low capex intensity (1.2% of revenue) partially offsets this, but the extended CCC remains a concern for cash conversion.

Leverage Eases but Coverage Remains Thin

D/E improved to 0.80 in 2026Q2 from 1.16 in 2024Q1, but D/EBITDA spiked to 14.27x due to depressed EBITDA. As reported in financial statements, interest coverage of 4.98x is adequate but vulnerable to margin shocks.

The deleveraging trend is positive, yet the D/EBITDA ratio is distorted by the 2025Q3 earnings dip. In that quarter, interest coverage fell to 1.56x, highlighting the risk if margins compress again. With cash of only $37.3M against $834.2M debt, the company relies on operating cash flow to service debt, making consistent profitability critical.

Current Ratio Masks Inventory Illiquidity

Current ratio fell to 1.48 in 2026Q2 from 2.30 in 2024Q4, while quick ratio dropped to 0.69. Based on reported figures, the liquidity cushion is thinning, and inventory dependence is rising.

The quick ratio below 1.0 indicates that excluding inventory, current liabilities exceed liquid assets. This suggests that under a severe demand shock, the company could face difficulty meeting short-term obligations without drawing on credit lines. The declining current ratio trend warrants monitoring, especially given the thin cash balance.

Misapplied EV/EBITDA in Volatile Earnings

EV/EBITDA of 12.06x is misleading given EBITDA swings; in 2025Q3, D/EBITDA hit 26.29x. According to recent filings, a normalized EBITDA measure is more appropriate for valuation.

The most commonly misapplied ratio for CNMD is EV/EBITDA, because EBITDA is highly volatile due to margin swings. A single quarter's EBITDA can distort the multiple, as seen in the 2025Q3 collapse. Analysts should use a normalized EBITDA over several years or focus on P/FCF, which at 10.20x reflects the company's strong cash conversion and is more stable.

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Includes 30+ ratios · 30 years · Updated daily

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CNMD — Frequently Asked Questions

Quick answers to the most common questions about buying CNMD stock.

What is CONMED Corporation's P/E ratio?

CONMED Corporation's current P/E ratio is 30.3x. The historical average is 32.8x. This places it at the 64th percentile of its historical range.

What is CONMED Corporation's EV/EBITDA?

CONMED Corporation's current EV/EBITDA is 11.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 14.8x.

What is CONMED Corporation's ROE?

CONMED Corporation's return on equity (ROE) is 4.7%. The historical average is 6.0%.

Is CNMD stock overvalued?

Based on historical data, CONMED Corporation is trading at a P/E of 30.3x. This is at the 64th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is CONMED Corporation's dividend yield?

CONMED Corporation's current dividend yield is 1.73% with a payout ratio of 52.6%.

What are CONMED Corporation's profit margins?

CONMED Corporation has 52.8% gross margin and 10.3% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does CONMED Corporation have?

CONMED Corporation's Debt/EBITDA ratio is 4.3x, indicating high leverage. A ratio above 4x may signal elevated financial risk.