ICU Medical, Inc. (ICUI)
NASDAQ: ICUI · Real-Time Price · USD
133.34
+1.34 (1.02%)
At close: Mar 9, 2026, 4:00 PM EDT
133.34
0.00 (0.00%)
After-hours: Mar 9, 2026, 6:01 PM EDT
ICU Medical Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 3,292 | 3,522 | 3,799 | 2,408 | 3,777 | 5,041 | Upgrade
|
| Market Cap Growth | -17.58% | -7.30% | 57.79% | -36.25% | -25.08% | 12.01% | Upgrade
|
| Enterprise Value | 4,329 | 4,598 | 5,134 | 3,892 | 5,241 | 4,549 | Upgrade
|
| Last Close Price | 133.34 | 142.67 | 155.17 | 99.74 | 157.48 | 237.34 | Upgrade
|
| PE Ratio | 4488.50 | 4811.54 | - | - | - | 48.88 | Upgrade
|
| Forward PE | 77.30 | 178.72 | - | - | - | 47.09 | Upgrade
|
| PS Ratio | 1.48 | 1.58 | 1.60 | 1.07 | 1.66 | 3.83 | Upgrade
|
| PB Ratio | 1.55 | 1.66 | 1.93 | 1.13 | 1.81 | 3.12 | Upgrade
|
| P/TBV Ratio | - | - | - | - | - | 3.64 | Upgrade
|
| P/FCF Ratio | 35.86 | 38.37 | 30.48 | 29.25 | - | 25.33 | Upgrade
|
| P/OCF Ratio | 18.31 | 19.58 | 18.62 | 14.49 | - | 18.84 | Upgrade
|
| PEG Ratio | 7.03 | 16.25 | - | - | - | 4.28 | Upgrade
|
| EV/Sales Ratio | 1.94 | 2.06 | 2.15 | 1.72 | 2.30 | 3.46 | Upgrade
|
| EV/EBITDA Ratio | 13.96 | 14.83 | 16.20 | 14.07 | 22.63 | 19.68 | Upgrade
|
| EV/EBIT Ratio | 39.59 | 42.06 | 52.71 | 81.36 | - | 32.17 | Upgrade
|
| EV/FCF Ratio | 47.15 | 50.09 | 41.19 | 47.29 | - | 22.86 | Upgrade
|
| Debt / Equity Ratio | 0.64 | 0.64 | 0.84 | 0.80 | 0.83 | 0.03 | Upgrade
|
| Debt / EBITDA Ratio | 4.10 | 4.10 | 4.85 | 5.67 | 6.84 | 0.19 | Upgrade
|
| Debt / FCF Ratio | 14.69 | 14.69 | 13.18 | 20.71 | - | 0.24 | Upgrade
|
| Net Debt / Equity Ratio | 0.49 | 0.49 | 0.67 | 0.67 | 0.71 | -0.32 | Upgrade
|
| Net Debt / EBITDA Ratio | 3.34 | 3.34 | 4.18 | 5.15 | 6.44 | -2.26 | Upgrade
|
| Net Debt / FCF Ratio | 11.29 | 11.29 | 10.61 | 17.32 | -9.79 | -2.62 | Upgrade
|
| Asset Turnover | 0.54 | 0.54 | 0.56 | 0.51 | 0.71 | 0.72 | Upgrade
|
| Inventory Turnover | 2.35 | 2.35 | 2.41 | 2.16 | 3.21 | 2.73 | Upgrade
|
| Quick Ratio | 0.99 | 0.99 | 0.90 | 0.92 | 0.95 | 3.38 | Upgrade
|
| Current Ratio | 2.39 | 2.39 | 2.59 | 2.54 | 2.50 | 5.13 | Upgrade
|
| Return on Equity (ROE) | 0.04% | 0.04% | -5.76% | -1.41% | -4.01% | 6.62% | Upgrade
|
| Return on Assets (ROA) | 1.66% | 1.66% | 1.42% | 0.67% | -0.07% | 4.85% | Upgrade
|
| Return on Invested Capital (ROIC) | 0.79% | 0.78% | 2.85% | 1.34% | -0.15% | 10.58% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.10% | 3.10% | 2.70% | 1.20% | -0.10% | 8.40% | Upgrade
|
| Earnings Yield | 0.02% | 0.02% | -3.10% | -1.23% | -1.97% | 2.05% | Upgrade
|
| FCF Yield | 2.79% | 2.61% | 3.28% | 3.42% | -4.04% | 3.95% | Upgrade
|
| Buyback Yield / Dilution | -2.12% | -2.12% | -1.23% | -0.93% | -9.58% | -0.88% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.