Vericel VCEL Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 74.4%+1.9pp | 72.6%+3.9pp | 68.6%+1.8pp | 66.8%-1.1pp | |
| Operating margin | 4%+2.1pp | 1.9%— | —— | —— | |
| Net margin | 6%+1.6pp | 4.4%— | —— | —— | |
| EBITDA margin | 8.2%+4.0pp | 4.2%— | —— | —— | |
| Free cash flow margin | 9%— | —— | 7.7%+1.6pp | 6.1%-7.4pp | |
| Returns | |||||
| Return on equity | 5.1%+1.1pp | 4%— | —— | —— | |
| Return on assets | 3.6%+1.0pp | 2.6%— | —— | —— | |
| Return on invested capital | 3.2%+1.5pp | 1.7%— | —— | —— | |
| Efficiency | |||||
| Asset turnover | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×-0.1× | |
| Inventory turnover | 4×-0.2× | 4.3×0.0× | 4.3×+0.5× | 3.7×-0.7× | |
| Liquidity | |||||
| Current ratio | 5×+0.8× | 4.2×-0.3× | 4.5×-0.5× | 5×-1.1× | |
| Quick ratio | 4.7×+0.8× | 3.9×-0.3× | 4.2×-0.4× | 4.6×-1.0× | |
| Cash ratio | 2×+0.3× | 1.7×-0.2× | 1.9×+0.5× | 1.4×-1.3× | |
| Leverage | |||||
| Debt-to-equity | 0.3×-0.1× | 0.3×0.0× | 0.4×+0.1× | 0.2×0.0× | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.2×+0.1× | 0.2×0.0× | |
| Net debt / EBITDA | -0.1×-1.6× | 1.5×— | —— | —— | |
| Interest coverage | 17.5×+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 / earnings | 110.3×-151× | 261.6×— | —— | —— | |
| Price / sales | 6.6×-4.8× | 11.4×+2.8× | 8.6×+1.0× | 7.6×-4.2× | |
| Price / book | 5.1×-4.1× | 9.3×+1.8× | 7.5×+1.1× | 6.5×-4.3× | |
| EV / EBITDA | 80.5×-191× | 271.9×— | —— | —— | |
| EV / sales | 6.6×-4.9× | 11.5×+2.9× | 8.6×+1.1× | 7.5×-4.1× | |
| Free cash flow yield | 1.4%— | —— | 0.9%+0.1pp | 0.8%-0.3pp | |
| Earnings yield | 0.9%+0.5pp | 0.4%— | —— | —— | |
| PEG ratio | 1.9×— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.