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INMDInMode Ltd.
$14.19$816M
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  1. Home
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  3. INMD
  4. Financial Ratios

InMode Ltd. (INMD) Financial Ratios

Latest Ratios: P/E Ratio 9.9x · EV/EBITDA 6.1x · ROE 13.5%. (2016–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

INMD 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$816M$961M$1.3B$1.9B$3.0B$6.1B$2.0B$1.5B———
Enterprise Value$526M$672M$1.2B$1.8B$3.0B$6.0B$1.9B$1.4B———
P/E Ratio →9.9210.277.429.6718.8936.7626.6724.50———
P/S Ratio2.202.593.413.896.7116.989.709.54———
P/B Ratio1.361.411.912.435.5014.607.828.30———
P/FCF9.6811.4110.2010.8516.9434.9025.3724.25———
P/OCF9.5711.2810.1510.8116.7934.7125.2323.98———

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

INMD 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—1.813.043.616.5116.809.379.26———
EV / EBITDA6.117.8110.589.0514.8935.7626.3624.16———
EV / EBIT6.166.098.358.1814.6735.7626.5124.29———
EV / FCF—7.979.0810.0916.4234.5424.5123.54———

INMD 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 Margin78.5%78.5%80.3%83.6%83.8%85.0%85.0%87.1%85.0%83.1%75.5%
Operating Margin23.0%23.0%28.5%39.8%43.6%46.8%35.3%38.1%23.5%16.7%2.9%
Net Profit Margin25.3%25.3%45.9%40.2%35.6%46.1%36.4%39.1%22.3%16.5%1.5%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE13.5%13.5%24.3%29.5%33.3%49.2%34.5%54.5%66.6%55.8%3.7%
ROA12.1%12.1%22.0%26.3%28.8%42.6%29.2%40.8%37.1%31.5%2.0%
ROIC13.5%13.5%14.0%26.3%36.4%46.5%33.8%57.4%141.6%183.1%20.8%
ROCE12.1%12.1%14.9%28.7%40.0%48.7%32.6%50.2%60.5%51.0%7.3%

INMD Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.020.020.010.010.010.010.000.00———
Debt / EBITDA0.150.150.070.050.020.030.020.01———
Net Debt / Equity—-0.42-0.21-0.17-0.17-0.15-0.26-0.24-0.55-0.78-0.74
Net Debt / EBITDA-3.36-3.36-1.30-0.69-0.47-0.38-0.92-0.73-1.04-1.92-8.17
Debt / FCF—-3.43-1.12-0.77-0.51-0.37-0.86-0.72-0.68-1.22-2.38
Interest Coverage———————————

Net cash position: cash ($303M) exceeds total debt ($13M)

INMD Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio9.889.8810.2313.187.679.078.276.562.642.761.94
Quick Ratio8.618.619.3812.487.198.667.846.272.412.391.57
Cash Ratio7.857.858.5411.566.678.027.445.952.081.861.12
Asset Turnover—0.480.500.570.700.750.700.721.241.361.40
Inventory Turnover0.890.891.311.791.842.552.062.152.161.802.05
Days Sales Outstanding—48.5537.9532.3622.7125.2924.9224.3734.6348.3045.78

INMD 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 Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield10.1%9.7%13.5%10.3%5.3%2.7%3.7%4.1%———
FCF Yield10.3%8.8%9.8%9.2%5.9%2.9%3.9%4.1%———
Buyback Yield15.6%13.3%21.2%0.0%1.4%0.6%0.9%0.0%———
Total Shareholder Yield15.6%13.3%21.2%0.0%1.4%0.6%0.9%0.0%———
Shares Outstanding—$65M$81M$86M$85M$86M$84M$76M$64M$64M$53M

Key Metrics

Growth RegimeDecelerating
ProfitabilityStable
Balance SheetFortress
Cash FlowStable
Top Statement Risk

Revenue decline and GLP-1 shift

Margin Compression Amidst Volume Decline

Gross margin slipped from 80.0% in 2025Q2 to 74.8% in 2026Q2, while operating margin halved to 12.8%, indicating eroding pricing power and negative operating leverage, per recent financial statements.

The 5.2 percentage point gross margin contraction suggests competitive pressure or a shift in product mix, as the company's high-margin consumables may not be offsetting lower platform sales. Operating margin deterioration from 28.5% in 2024Q4 to 12.8% in 2026Q2 reflects sticky SG&A costs, which consumed 58.2% of revenue in the latest quarter, despite a 6.2% revenue decline. This implies that the company's cost structure is not flexing downward with demand, and profitability may remain under pressure unless revenue stabilizes.

ROIC Decay Signals Capital Efficiency Loss

ROIC fell from 5.8% in 2024Q3 to 3.6% in 2026Q2, while ROE dropped from 11.5% to 2.6% over the same period, indicating a declining return on invested capital, as reported in quarterly filings.

The decline in ROIC and ROE is driven by both lower net income and a growing cash pile that earns minimal returns, as cash surged to $396.2M. The company's asset-light model historically generated high returns, but the recent contraction suggests that capital is not being deployed productively, possibly due to conservative cash management. Investors should monitor whether management can redeploy this cash into higher-return projects or acquisitions to reverse the decay.

Working Capital Drag from Inventory Buildup

Cash conversion cycle lengthened from 247 days in 2024Q1 to 259 days in 2026Q2, driven by a rise in days inventory outstanding to 270, indicating slower inventory turnover, based on reported balance sheet data.

The increase in DIO from 210 days in 2024Q3 to 270 days in 2026Q2 suggests that inventory is accumulating, possibly due to slowing demand for platforms. While DSO improved slightly to 56 days, the overall CCC remains elevated, tying up cash in working capital. This inefficiency may indicate that the company is producing or stocking devices ahead of demand, which could lead to future write-downs if sales do not recover.

Minimal Debt Masks Strategic Flexibility

InMode's debt-to-equity ratio remains at 0.01, with interest coverage not reported, but the company holds $396.2M in cash, providing a fortress balance sheet, as per recent financial disclosures.

The negligible leverage and substantial cash reserves suggest that InMode faces no near-term solvency risk and has ample capacity to fund operations or pursue strategic initiatives. However, the lack of debt also means the company is not leveraging its balance sheet to enhance returns, which may be a missed opportunity given its high margins. The cash hoard, while a buffer, may also indicate a lack of attractive investment opportunities, as revenue declines.

Liquidity Buffer Unmatched in Sector

Current ratio stands at 8.18 as of 2026Q2, with quick ratio at 7.28, reflecting a highly liquid position that can withstand severe demand shocks, according to company filings.

The current ratio, though down from 10.23 in 2024Q4, remains exceptionally high, indicating that InMode can easily cover short-term obligations even if revenue continues to decline. The quick ratio of 7.28 suggests that inventory is not a significant liquidity concern, as most current assets are cash or receivables. This liquidity provides a cushion against the ongoing revenue contraction and any potential disruptions from regional conflict, but it also implies that the company is not deploying its cash efficiently.

Misapplied P/E Overstates Value

The trailing P/E of 10.53 appears cheap, but it is distorted by a one-time tax benefit in 2024Q4 that inflated net income, making the forward P/E of 11.40 a more reliable gauge, per reported financials.

The market may be mispricing InMode by relying on the trailing P/E, which was artificially boosted by a 84.6% net margin in 2024Q4 due to a tax benefit. A more appropriate metric is EV/EBITDA, which at 6.70 (or 3.79 forward) better reflects the company's operating performance and cash generation, excluding non-operating items. Investors should focus on EV/EBITDA and forward earnings to assess valuation, as the trailing P/E understates the true cost of the business given the revenue decline and margin compression.

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Includes 30+ ratios · 10 years · Updated daily

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INMD — Frequently Asked Questions

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

What is InMode Ltd.'s P/E ratio?

InMode Ltd.'s current P/E ratio is 9.9x. The historical average is 19.2x. This places it at the 29th percentile of its historical range.

What is InMode Ltd.'s EV/EBITDA?

InMode Ltd.'s current EV/EBITDA is 6.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 18.4x.

What is InMode Ltd.'s ROE?

InMode Ltd.'s return on equity (ROE) is 13.5%. The historical average is 36.5%.

Is INMD stock overvalued?

Based on historical data, InMode Ltd. is trading at a P/E of 9.9x. This is at the 29th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are InMode Ltd.'s profit margins?

InMode Ltd. has 78.5% gross margin and 23.0% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does InMode Ltd. have?

InMode Ltd.'s Debt/EBITDA ratio is 0.2x, indicating low leverage. A ratio below 2x is generally considered financially healthy.