ICU Medical Inc.
ICUI | NASDAQ
$155.22
+$2.57 (+1.68%)
At close: Sep 21, 2026, 4:00 PM ET
$155.61
+$0.39 (+0.25%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | 4.8K | -32.13 | -81.09 | -50.64 | 48.84 | 51.56 |
PEG Ratio | -47.74 | -0.11 | 1.34 | 0.31 | 2.90 | -3.41 |
PS Ratio | 1.58 | 1.59 | 1.06 | 1.65 | 3.82 | 3.53 |
PB Ratio | 1.66 | 1.93 | 1.13 | 1.80 | 3.11 | 2.99 |
P/FCF Ratio | 38.29 | 30.36 | 33.13 | -23.28 | 27.01 | 36.65 |
P/OCF Ratio | 19.55 | 18.55 | 14.46 | -60.50 | 18.81 | 20.13 |
OCF/S Ratio | 8.06 | 8.57 | 7.36 | -2.73 | 20.32 | 17.53 |
Debt / Equity Ratio | 0.66 | 0.84 | 0.80 | 0.83 | 0.03 | 0.04 |
Quick Ratio | 1.13 | 1.54 | 1.06 | 1.09 | 3.68 | 3.07 |
Current Ratio | 2.36 | 2.59 | 2.53 | 2.50 | 5.13 | 4.68 |
Asset Turnover | 0.55 | 0.57 | 0.52 | 0.50 | 0.70 | 0.72 |
Interest Coverage | 1.01 | 0.40 | 0.22 | -0.61 | 143.64 | 56 |
Return on Equity | 0.03% | -5.99% | -1.40% | -3.55% | 6.38% | 5.78% |
Return on Assets | 0.02% | -2.80% | -0.68% | -1.65% | 5.48% | 4.93% |
Return on Invested Capital | 0.69% | 1.16% | 0.22% | -0.68% | 6.11% | 5.54% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 36.76% | 34.62% | 32.75% | 30.60% | 37.34% | 36.31% |
Net Profit Margin | 0.03% | -4.94% | -1.31% | -3.26% | 7.84% | 6.83% |
Pretax Profit Margin | 0.14% | -2.77% | -3.47% | -5.02% | 9.36% | 7.67% |
Operating Profit Margin | 4.80% | 1.80% | 1.01% | -1.88% | 9.36% | 7.72% |
FCF Margin | 4.12% | 5.23% | 3.21% | -7.08% | 14.16% | 9.63% |
EBITDA Margin | 14.64% | 1.80% | 11.21% | 8.40% | 16.98% | 15.27% |
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