ICU Medical Statistics
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ICU Medical (ICUI) Stock Statistics & Valuation Metrics
Total Valuation
ICU Medical has a market cap or net worth of $4.55B. The enterprise value is $4.94B.
- Market Cap
- $4.55B
- Enterprise Value
- $4.94B
Share Statistics
ICU Medical has 25,010,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 25,010,100
- Owned by Insiders
- 1.77%
- Owned by Institutions
- 76.01%
Financial Efficiency
ICU Medical’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 0.69%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.69%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 171.54K
- Profits Per Employee
- 56.308
- Employee Count
- 13,000
- Asset Turnover
- 0.55
- Inventory Turnover
- 2.29
Valuation Ratios
The current PE Ratio of ICU Medical is 75.56. ICU Medical’s PEG ratio is 0.00.
- PE Ratio
- 75.56
- PS Ratio
- 2.09
- PB Ratio
- 2.08
- Price to FCF
- 21.83
- Price to Operating Cash Flow
- 16.31
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, ICU Medical had revenue of 2.23B and earned 732.00K in profits. Earnings per share was 0.03.
- Revenue
- 2.23B
- Gross Profit
- 819.65M
- Operating Income
- 106.95M
- Pretax Income
- 3.17M
- Net Income
- 732.00K
- EBITDA
- 309.29M
- Earnings Per Share (EPS)
- 0.03
Cash Flow
In the last 12 months, operating cash flow was 279.24M and capital expenditures -70.64M, giving a free cash flow of 208.60M billion.
- Operating Cash Flow
- 279.24M
- Free Cash Flow
- 208.60M
- Free Cash Flow per Share
- 8.34
Dividends & Yields
ICU Medical pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.63%
- Earnings Yield
- 1.34%
Stock Price Statistics
- Beta
- 0.71
- 52-Week Price Change
- 30.80%
- 50-Day Moving Average
- 162.75
- 200-Day Moving Average
- 148.82
- Relative Strength Index (RSI)
- 66.87
- Average Volume (3m)
- 250.83K
Important Dates
ICU Medical upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- ―
Financial Position
ICU Medical as a current ratio of 2.36, with Debt / Equity ratio of 65.55%
- Current Ratio
- 2.36
- Quick Ratio
- 1.13
- Debt to Market Cap
- 0.38
- Net Debt to EBITDA
- 3.51
- Interest Coverage Ratio
- 1.01
Taxes
In the past 12 months, ICU Medical has paid 2.44M in taxes.
- Income Tax
- 2.44M
- Effective Tax Rate
- 0.77
Enterprise Valuation
ICU Medical EV to EBITDA ratio is 18.80, with an EV/FCF ratio of 25.68.
- EV to Sales
- 2.45
- EV to EBITDA
- 18.80
- EV to Free Cash Flow
- 25.68
- EV to Operating Cash Flow
- 19.18
Balance Sheet
ICU Medical has $301.78M in cash and marketable securities with $1.15B in debt, giving a net cash position of -$850.07M billion.
- Cash & Marketable Securities
- $301.78M
- Total Debt
- $1.15B
- Net Cash
- -$850.07M
- Net Cash Per Share
- -$33.99
- Tangible Book Value Per Share
- $6.88
Margins
Gross margin is 38.71%, with operating margin of 6.75%, and net profit margin of 2.76%.
- Gross Margin
- 38.71%
- Operating Margin
- 6.75%
- Pretax Margin
- 1.67%
- Net Profit Margin
- 2.76%
- EBITDA Margin
- 13.05%
- EBIT Margin
- 3.73%
Analyst Forecast
The average price target for ICU Medical is $196.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $196.33
- Price Target Upside
- 7.81% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- -5.82%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 7
- AI Score
- 68
