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Vericel VCEL Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin74.4%+1.9pp72.6%+3.9pp68.6%+1.8pp66.8%-1.1pp
Operating margin4%+2.1pp1.9%
Net margin6%+1.6pp4.4%
EBITDA margin8.2%+4.0pp4.2%
Free cash flow margin9%7.7%+1.6pp6.1%-7.4pp
Returns
Return on equity5.1%+1.1pp4%
Return on assets3.6%+1.0pp2.6%
Return on invested capital3.2%+1.5pp1.7%
Efficiency
Asset turnover0.6×0.0×0.6×0.0×0.6×0.0×0.6×-0.1×
Inventory turnover-0.2×4.3×0.0×4.3×+0.5×3.7×-0.7×
Liquidity
Current ratio+0.8×4.2×-0.3×4.5×-0.5×-1.1×
Quick ratio4.7×+0.8×3.9×-0.3×4.2×-0.4×4.6×-1.0×
Cash ratio+0.3×1.7×-0.2×1.9×+0.5×1.4×-1.3×
Leverage
Debt-to-equity0.3×-0.1×0.3×0.0×0.4×+0.1×0.2×0.0×
Debt-to-assets0.2×0.0×0.2×0.0×0.2×+0.1×0.2×0.0×
Net debt / EBITDA-0.1×-1.6×1.5×
Interest coverage17.5×+10.2×7.4×
Per Share
Book value per share$6.80+20.4%$5.65+19.0%$4.75+16.4%$4.08+11.2%
Valuation
Market capitalization$1.82B-32.8%$2.71B+59.5%$1.7B+36.6%$1.24B-32.4%
Enterprise value$1.82B-33.3%$2.72B+60.2%$1.7B+37.1%$1.24B-31.9%
Price / earnings110.3×-151×261.6×
Price / sales6.6×-4.8×11.4×+2.8×8.6×+1.0×7.6×-4.2×
Price / book5.1×-4.1×9.3×+1.8×7.5×+1.1×6.5×-4.3×
EV / EBITDA80.5×-191×271.9×
EV / sales6.6×-4.9×11.5×+2.9×8.6×+1.1×7.5×-4.1×
Free cash flow yield1.4%0.9%+0.1pp0.8%-0.3pp
Earnings yield0.9%+0.5pp0.4%
PEG ratio1.9×

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Questions, answered.

What are Vericel's profit margins?
Vericel (VCEL) runs a 74.8% gross margin and a 5.4% operating margin, with a 7.3% net margin.
Where do Vericel's ratios come from?
Every ratio is computed from Vericel's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.