ICUI ICU Medical, Inc. - Common Stock
158.19USD-0.75%Mkt Cap: 3.99B $P/E: 133.93Today
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$140.43BUSDP/E 44.8
$72.05BUSDP/E 27.0
$49.21BUSDP/E 42.0
$47.91BUSDP/E 44.5
$31.34BUSDP/E 21.4
$31.10BUSDP/E 48.7
$29.28BUSDP/E 50.6
$26.51BUSDP/E 48.2
$22.21BUSDP/E 69.8
$18.88BUSDP/E 88.9
$16.65BUSDP/E 39.6
$15.16BUSDP/E 71.4
$14.98BUSDP/E 10.8
$12.52BUSD
$10.82BUSDP/E 19.6
$10.69BUSD
$10.29BUSDP/E 18.6
$10.25BUSDP/E 248.9
$10.21BUSDP/E 25.0
$7.67BUSDP/E 21.8
Key Statistics
Company
Market Cap3.99B USD
Enterprise Value4.97B USD
Revenue (TTM)2.16B USD
Gross Profit822.04M USD
Net Income (TTM)732.00K USD
Revenue/Share87.13 USD
Last Price158.19 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees13.0K
CountryUS
SectorHealthcare
IndustryMedical Instruments & Supplies
ISIN—
Valuation
P/E (Trailing)133.93
P/E (Forward)16.52
PEG0.08
EV/EBITDA15.24
EV/Revenue2.30
P/S1.85
P/B1.85
EPS (TTM)1.19
EPS (Forward)9.65
52W Range
112.5057% of range192.85
52W High192.85 USD
52W Low112.50 USD
Profitability
Gross Margin36.84%
Oper. Margin7.53%
EBITDA Margin15.10%
Profit Margin0.03%
ROE0.03%
ROA0.02%
Growth
Revenue Growth0.50%
Earnings Growth-46.90%
Cash Flow & Leverage
Operating CF179.85M USD
CapEx (TTM)97.02M USD
FCF Margin7.57%
FCF Yield4.10%
Net Debt984.52M USD
Net Debt/EBITDA3.02
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 Rate0.00 USD
Div. Yield0.00%
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)+22.2%
Target Range178.00 USD – 210.00 USD
178.00+22.2% to mean210.00
# Analysts8
Ownership
Shares Out.25.01M
Float24.56M
Insiders1.75%
Institutions115.76%
Short Interest
Short Ratio6.6d
Short % Float7.26%
Short % Out.6.06%
Shares Short1.52M
Short (prev mo.)1.38M
Technical
SMA 50168.93 (-6.4%)
SMA 200147.02 (+7.6%)
Beta0.76
S&P 52W Chg14.58%
Avg Vol (30d)250.83K
Avg Vol (10d)280.91K
Technical Indicators
RSI (14)43.9
MACD-2.0553
MACD Signal-2.0055
MACD Hist.-0.0497
BB Upper170.26 USD
BB Middle161.01 USD
BB Lower151.76 USD
BB Width11.49%
ATR (14)4.872 USD
Vol Ratio (20d)0.85x