131.85USD-3.16%Mkt Cap: 3.28B USDP/E: 70.87Last update: 2026-06-01
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 & SuppliesIndicators:|
Key Statistics
Company
Market Cap3.28B USD
Enterprise Value4.43B USD
Revenue (TTM)2.16B USD
Gross Profit822.04M USD
Net Income (TTM)732.00K USD
Revenue/Share87.33 USD
Last Price131.85 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees13.0K
CountryUS
SectorHealthcare
IndustryMedical Instruments & Supplies
ISIN—
Valuation
P/E (Trailing)70.87
P/E (Forward)14.51
PEG0.08
EV/EBITDA14.24
EV/Revenue2.06
P/S1.57
P/B1.60
EPS (TTM)1.86
EPS (Forward)9.33
52W Range
107.0047% 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 USD
CapEx (TTM)97.02M USD
FCF Margin17.95%
FCF Yield11.81%
Net Debt1.05B USD
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
Rating1.6 (Buy)
Target (Mean)172.86 USD
Target Range160.00 USD – 200.00 USD
# Analysts7
Ownership
Shares Out.24.99M
Float24.51M
Insiders3.80%
Institutions113.71%
Short Interest
Short Ratio5.8d
Short % Float7.82%
Short % Out.6.53%
Shares Short1.63M
Short (prev mo.)1.30M
Technical
SMA 50125.65 (+4.9%)
SMA 200133.74 (-1.4%)
Beta0.74
S&P 52W Chg27.94%
Avg Vol (30d)264.72K
Avg Vol (10d)328.99K
Technical Indicators
RSI (14)61.3
MACD3.3806
MACD Signal1.4089
MACD Hist.+1.9717
BB Upper141.29 USD
BB Middle126.46 USD
BB Lower111.62 USD
BB Width23.47%
ATR (14)5.355 USD
Vol Ratio (20d)0.45x