CONMED Corp CNMD

Latest FY: 2025 Healthcare Medical Devices
Market Price $50.46
Market Cap $1.50B
P/E Ratio 33.42
Quick Peer Compare (Healthcare):
Revenue (FY 2025) ↑5.2% YoY
$1.37B
3-Yr CAGR: 9.6%
Net Income ↓-64.5% YoY
$47.05M
Net Margin: 3.4%
Free Cash Flow ↓-2.0% YoY
$150.88M
FCF Yield: 10.06%
EPS (Diluted) ↓-64.5% YoY
$1.51
Basic: $1.52
Return on Equity Efficiency
4.6%
ROA: 164.1%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (CNMD)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $763.5M $408.3M $14.7M $0.52 $38.2M $23.5M
FY 2017 $796.4M +4.3% $431.0M $55.5M +278.4% $1.97 +278.8% $65.6M $52.7M +124.7%
FY 2018 $859.6M +7.9% $469.1M $40.9M -26.4% $1.41 -28.4% $74.7M $58.2M +10.4%
FY 2019 $955.1M +11.1% $524.7M $28.6M -29.9% $0.97 -31.2% $95.1M $75.1M +29.0%
FY 2020 $862.5M -9.7% $460.3M $9.5M -66.7% $0.32 -67.0% $64.5M $51.5M -31.4%
FY 2021 $1,010.6M +17.2% $568.0M $62.5M +557.2% $1.94 +506.2% $111.8M $96.9M +88.1%
FY 2022 $1,045.5M +3.4% $571.2M $-80.6M -228.8% $-2.68 -238.1% $33.4M $11.6M -88.1%
FY 2023 $1,244.7M +19.1% $676.2M $64.5M +180.0% $2.04 +176.1% $125.3M $106.3M +818.1%
FY 2024 $1,307.0M +5.0% $733.0M $132.4M +105.4% $4.25 +108.3% $167.0M $153.9M +44.7%
FY 2025 $1,374.7M +5.2% $750.5M $47.1M -64.5% $1.51 -64.5% $170.7M $150.9M -2.0%
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Valuation

Market Price $50.46
Market Cap $1.50B
Enterprise Value $2.31B
P/E Ratio 33.42
P/B Ratio 1.47
FCF Yield 10.06%
Dividend Yield 1.19%
Shares Outstanding 30,109,200
%

Profitability & Margins

Gross Margin 54.59%
Operating Margin 7.46%
Net Margin 3.42%
Return on Equity (ROE) 4.55%
Return on Assets (ROA) 164.13%
Asset Turnover 47.95x
Revenue 3-Yr CAGR 9.56%
🛡️

Financial Health & Liquidity

Current Ratio 0.09
Cash Ratio 0.08
Debt / Equity 0.808
Debt / Assets 29.124
Cash & Equivalents $25.86M
Total Debt $834.94M
Book Value / Share $34.31
💧

Cash Flow Efficiency

Operating Cash Flow $170.69M
Capital Expenditures (CapEx) $19.81M
Free Cash Flow $150.88M
OCF / Revenue 12.42%
FCF / Revenue 10.98%
FCF 3-Yr CAGR 135.31%
🏷️

Per Share Metrics

EPS (Diluted) $1.51
EPS (Basic) $1.52
Dividends / Share $0.60
Book Value / Share $34.31
EPS YoY Growth -64.47%
🏛️

Balance Sheet (FY 2025)

Total Assets $28.67M
Total Liabilities $315.04M
Stockholders' Equity $1.03B
Current Assets $28.67M
Current Liabilities $315.04M