182.85USD-2.35%Mkt Cap: 4.68B $P/E: 157.36Today
ICU Medical, Inc., together with its subsidiaries, develops, manufactures, and sells medical products used in infusion therapy, vascular access, and vital care applications worldwide. It offers Clave needlefree products …
Industry Peers
Medical Instruments & Supplies$142.49BUSDP/E 45.6
$81.53BUSDP/E 30.5
$49.98BUSDP/E 34.1
$51.10BUSDP/E 32.5
$45.62BUSDP/E 42.4
$32.44BUSDP/E 55.0
$33.27BUSDP/E 22.1
$24.90BUSDP/E 45.4
$20.46BUSDP/E 64.5
$18.52BUSDP/E 86.9
$16.89BUSDP/E 40.2
$14.73BUSDP/E 69.1
$14.31BUSDP/E 35.6
$15.08BUSDP/E 10.8
$14.85BUSDP/E 64.5
$13.77BUSD
$11.58BUSDP/E 28.3
$9.95BUSDP/E 241.6
$9.44BUSD
$8.45BUSDP/E 24.0
Key Statistics
Company
Market Cap4.68B $
Enterprise Value5.55B $
Revenue (TTM)2.16B $
Gross Profit822.04M $
Net Income (TTM)732.00K $
Revenue/Share87.13 USD
Last Price182.85 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees13.0K
CountryUS
SectorHealthcare
IndustryMedical Instruments & Supplies
ISIN—
Valuation
P/E (Trailing)157.36
P/E (Forward)18.92
PEG0.10
EV/EBITDA16.08
EV/Revenue2.57
P/S2.11
P/B2.12
EPS (TTM)1.17
EPS (Forward)9.65
52W Range
112.5088% of range192.85
52W High192.85 USD
52W Low112.50 USD
Profitability
Gross Margin36.84%
Oper. Margin10.95%
EBITDA Margin15.98%
Profit Margin0.03%
ROE0.03%
ROA0.02%
Growth
Revenue Growth0.50%
Earnings Growth-46.90%
Cash Flow & Leverage
Operating CF179.85M $
CapEx (TTM)97.02M $
FCF Margin8.12%
FCF Yield3.75%
Net Debt984.52M $
Net Debt/EBITDA2.85
Balance Sheet
Debt/Equity0.63
Current Ratio2.43
Quick Ratio1.00
Book Value/Sh86.05 USD
Cash/Share12.10 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Splits
Last Split3:2
Split DateMar 18, 2002
Analyst Consensus
Rating1.6 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)193.38 USD
Upside (mean)+5.8%
Target Range178.00 USD – 210.00 USD
$178.00+5.8% to mean$210.00
# Analysts8
Ownership
Shares Out.25.01M
Float24.54M
Insiders1.84%
Institutions116.26%
Short Interest
Short Ratio5.0d
Short % Float6.64%
Short % Out.5.55%
Shares Short1.39M
Short (prev mo.)1.69M
Technical
SMA 50159.77 (+14.4%)
SMA 200143.36 (+27.5%)
Beta0.75
S&P 52W Chg18.16%
Avg Vol (30d)305.12K
Avg Vol (10d)337.47K
Technical Indicators
RSI (14)71.4
MACD8.1460
MACD Signal7.4929
MACD Hist.+0.6531
BB Upper192.80 USD
BB Middle172.05 USD
BB Lower151.29 USD
BB Width24.13%
ATR (14)5.761 USD
Vol Ratio (20d)0.71x