ICU Medical (ICUI) Stock Statistics & Valuation Metrics

ICU Medical has a market cap or net worth of $3.14B. The enterprise value is $4.38B.

ICU Medical has 24,611,937 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%.

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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 54.73M and capital expenditures -10.47M, giving a free cash flow of 44.26M billion.

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

ICU Medical upcoming earnings date is Aug 7, 2025, After Close (Confirmed).

ICU Medical as a current ratio of 2.59, with Debt / Equity ratio of 77.29%

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 $289.70M in cash and marketable securities with $1.60B in debt, giving a net cash position of $1.31B billion.

Gross margin is 35.11%, with operating margin of 1.80%, and net profit margin of -4.94%.

The average price target for ICU Medical is $189.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy