146.60USD-0.90%Mkt Cap: 3.66B $P/E: 78.821d ago
ICU Medical, Inc., together with its subsidiaries, develops, manufactures, and sells medical products used in infusion therapy, vascular access, and vital care applications worldwide. It offers Clave needlefree products …
Industry Peers
Medical Instruments & Suppliesvs Medical Instruments & Supplies
P/E
Pricier
P/B
Cheaper
1M Perf
Lower
Indicators:|
Key Statistics
Company
Market Cap3.66B $
Enterprise Value4.72B $
Revenue (TTM)2.16B $
Gross Profit822.04M $
Net Income (TTM)732.00K $
Revenue/Share87.33 USD
Last Price146.60 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees13.0K
CountryUS
SectorHealthcare
IndustryMedical Instruments & Supplies
ISIN—
Valuation
P/E (Trailing)78.82
P/E (Forward)15.76
PEG0.08
EV/EBITDA15.14
EV/Revenue2.19
P/S1.70
P/B1.73
EPS (TTM)1.86
EPS (Forward)9.30
52W Range
107.0074% of range160.29
52W High160.29 USD
52W Low107.00 USD
Profitability
Gross Margin36.84%
Oper. Margin5.73%
EBITDA Margin14.44%
Profit Margin0.03%
ROE0.03%
ROA0.02%
Growth
Revenue Growth-12.30%
Earnings Growth—
Cash Flow & Leverage
Operating CF179.85M $
CapEx (TTM)97.02M $
FCF Margin17.95%
FCF Yield10.56%
Net Debt1.05B $
Net Debt/EBITDA3.37
Balance Sheet
Debt/Equity0.63
Current Ratio2.34
Quick Ratio0.95
Book Value/Sh84.50 USD
Cash/Share11.71 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Splits
Last Split3:2
Split DateMar 18, 2002
Analyst Consensus
Rating1.5 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)172.50 USD
Upside (mean)+17.7%
Target Range160.00 USD – 200.00 USD
$160.00+17.7% to mean$200.00
# Analysts8
Ownership
Shares Out.24.99M
Float24.51M
Insiders3.80%
Institutions113.69%
Short Interest
Short Ratio6.0d
Short % Float8.50%
Short % Out.7.09%
Shares Short1.77M
Short (prev mo.)1.63M
Technical
SMA 50131.20 (+11.7%)
SMA 200135.31 (+8.3%)
Beta0.78
S&P 52W Chg20.05%
Avg Vol (30d)265.85K
Avg Vol (10d)374.16K
Technical Indicators
RSI (14)61.4
MACD3.9992
MACD Signal3.5845
MACD Hist.+0.4147
BB Upper151.01 USD
BB Middle140.46 USD
BB Lower129.91 USD
BB Width15.02%
ATR (14)4.785 USD
Vol Ratio (20d)0.59x