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Ticker
ICUI

Price
134.33
Stock movement up
+1.76 (1.33%)
Company name
ICU Medical Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Medical Instruments & Supplies
Market cap
3.32B
Ent value
4.99B
Price/Sales
1.42
Price/Book
-
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
16.66
PEG
-
EPS growth
-
1 year return
-22.89%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-11-20

DIVIDENDS

ICUI does not pay dividends or no data was received

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF13.00
Price to FCF19.76
Price to EBITDA13.70
EV to EBITDA20.62

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.42
Price to Book-
EV to Sales2.13

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FINANCIALS

Per share

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Per share data
Current share count24.69M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)8.06

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash299.73M
Net receivables191.54M
Total current assets1.21B
Goodwill1.50B
Intangible assets664.83M
Property, plant and equipment0.00
Total assets4.10B
Accounts payable171.75M
Short/Current long term debt1.31B
Total current liabilities492.90M
Total liabilities1.98B
Shareholder's equity0.00
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

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STOCK INFORMATION

Stock chart

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Stock price data
Open134.69
Daily high135.38
Daily low131.99
Daily Volume295K
All-time high309.75
1y analyst estimate178.33
Beta0.85
EPS (TTM)-
Dividend per share0.00
Ex-div date18 Mar 2002
Next earnings date-

Downside potential

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Downside potential data
ICUIS&P500
Current price drop from All-time high-56.63%-5.07%
Highest price drop-65.10%-19.00%
Date of highest drop11 Aug 20258 Apr 2025
Avg drop from high-53.79%-2.73%
Avg time to new high-6 days
Max time to new high281 days89 days

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COMPANY DETAILS
ICUI (ICU Medical Inc) company logo
Marketcap
3.32B
Marketcap category
Mid-cap
Description
ICU Medical, Inc., together with its subsidiaries, develops, manufactures, and sells medical devices used in infusion therapy, vascular access, and vital care applications worldwide. It offers infusion therapy products, such as needlefree products under the MicroClave, MicroClave Clear, and NanoClave brands; Neutron catheter patency devices; ChemoLock closed system transfer devices and ChemoClaveTM for preparation and administration of hazardous drugs; Tego needle free connectors; Deltec GRIPPER non-coring needles for portal access; ClearGuard, SwabCap, and SwabTip disinfection caps; and vascular access products. The company provides IV therapy and diluents, such as sodium chloride, dextrose, balanced electrolyte solutions, lactated ringer's, ringer's, mannitol, sodium chloride/dextrose, and sterile water; and irrigation solutions comprising sodium chloride, sterile water irrigation, physiologic solutions, ringer's irrigation, acetic acid irrigation, glycine irrigation, sorbitol-mannitol irrigation, flexible containers, and pour bottle options. It offers infusion pumps under the Plum 360 and Plum Duo brands; ambulatory and syringe infusion hardware products; IV mediation safety software, including ICU Medical MedNet, an enterprise-class medication management platform; LifeShield and PharmGuard medication infusion safety software; hemodynamic monitoring products; anesthesia systems and devices, breathing circuits, ventilation, respiratory, and specialty airway products; temperature management solutions; anesthesia/pain management trays and components; and professional services. The company's customers include acute care hospitals, wholesalers, ambulatory clinics, and alternate site facilities, such as outpatient clinics, home health care providers, and long-term care facilities. ICU Medical, Inc. was founded in 1984 and is based in San Clemente, California.
Employees
15000
Investor relations
-
SEC filings
CEO
Vivek Jain
Country
USA
City
San Clemente
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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