ICU Medical (ICUI) Stock Statistics & Valuation Metrics

ICU Medical has a market cap or net worth of $3.06B. The enterprise value is $4.37B.

ICU Medical has 24,685,715 shares outstanding. The number of shares has decreased by -2.65% in one year.

ICU Medical’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 2.06%.

The current PE Ratio of ICU Medical is ―. ICU Medical’s PEG ratio is ―.

In the last 12 months, ICU Medical had revenue of 2.38B and earned -117.69M in profits. Earnings per share was -4.83.

In the last 12 months, operating cash flow was 138.83M and capital expenditures -77.77M, giving a free cash flow of 61.06M billion.

ICU Medical pays an annual dividend of ―, resulting in a dividend yield of ―

ICU Medical upcoming earnings date is Nov 10, 2025, After Close (Confirmed).

ICU Medical as a current ratio of 2.59, with Debt / Equity ratio of 65.71%

In the past 12 months, ICU Medical has paid 51.68M in taxes.

ICU Medical EV to EBITDA ratio is 119.11, with an EV/FCF ratio of 41.05.

ICU Medical has $300.02M in cash and marketable securities with $1.39B in debt, giving a net cash position of $1.09B billion.

Gross margin is 35.84%, with operating margin of 1.80%, and net profit margin of -4.94%.

The average price target for ICU Medical is $162.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy