ICU Medical (ICUI) Stock Statistics & Valuation Metrics

ICU Medical has a market cap or net worth of $3.51B. The enterprise value is $5.13B.

ICU Medical has 24.61M 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 2.07%.

The current PE Ratio of ICU Medical is -32.16. ICU Medical’s PEG ratio is -0.11.

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 $204.03M and capital expenditures -$81.89M, giving a free cash flow of $122.14M billion.

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

ICU Medical upcoming earnings date is May 12, 2025, After Close.

ICU Medical as a current ratio of 2.59, with Debt / Equity ratio of 0.81

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

ICU Medical EV to EBITDA ratio is 117.74, with an EV/FCF ratio of 40.58.

ICU Medical has $308.57M in cash and marketable securities with $1.58B in debt, giving a net cash position of $1.27B billion.

Gross margin is 34.62%, with operating margin of 1.80%, and net profit margin of -4.94%.

The average price target for ICU Medical is $197.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy