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
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 122.17 | 69.06 | 7.13K | -386.97 | -86.94 | -36.26 | -32.13 | -39.87 | -39.34 | -43.03 | -81.09 | -101.72 | -88.21 | -85.92 | -50.47 | -98.43 | 335.49 | 104.04 | 48.74 | 45.14 | 42.09 | 46.06 |
PEG Ratio | -3.24 | -0.24 | 19.97 | 3.52 | 0.27 | 1.03 | 1.14 | -0.75 | 0.85 | -0.33 | 0.24 | 0.59 | n/a | 2.33 | -2.78 | -1.27 | -4.15 | -0.38 | -1.35 | 4.65 | 2.14 | -4.76 |
PS Ratio | 1.70 | 1.48 | 1.58 | 1.28 | 1.37 | 1.41 | 1.60 | 1.90 | 1.22 | 1.13 | 1.07 | 1.28 | 1.87 | 1.72 | 1.66 | 1.76 | 2.21 | 3.42 | 3.83 | 3.82 | 3.41 | 3.45 |
PB Ratio | 1.57 | 1.53 | 1.58 | 1.64 | 1.84 | 1.80 | 1.68 | 1.48 | 1.28 | 1.44 | 1.60 | 1.77 | 1.88 | 1.84 | 1.97 | 2.30 | 2.63 | 2.86 | 2.97 | 2.94 | 2.82 | 2.80 |
P/FCF Ratio | 20.31 | 39.78 | 39.36 | 44.11 | 53.34 | 25.36 | 30.51 | 26.16 | 17.59 | 33.14 | 31.20 | -529.68 | -117.49 | -38.62 | -24.44 | -59.52 | 245.88 | 37.97 | 25.35 | 28.28 | 24.96 | 28.96 |
P/OCF Ratio | 13.31 | 19.10 | 19.58 | 18.57 | 23.46 | 16.26 | 18.63 | 17.46 | 11.03 | 14.96 | 14.49 | 39.22 | 106.27 | -202.71 | -60.80 | 162.16 | 39.79 | 24.50 | 18.86 | 18.79 | 16.77 | 18.52 |
OCF/S Ratio | 12.67 | 7.79 | 8.08 | 6.87 | 5.76 | 8.68 | 8.58 | 10.87 | 10.93 | 7.42 | 7.22 | 3.26 | 1.77 | -0.90 | -2.77 | 3.36 | 9.13 | 16.12 | 20.22 | 20.28 | 20.34 | 18.49 |
Debt / Equity Ratio | 0.63 | 0.65 | 0.69 | 0.73 | 0.78 | 0.82 | 0.82 | 0.81 | 0.82 | 0.81 | 0.82 | 0.82 | 0.83 | 0.84 | 0.83 | 0.63 | 0.42 | 0.22 | 0.03 | 0.03 | 0.03 | 0.06 |
Quick Ratio | 1.16 | 1.15 | 1.25 | 1.35 | 1.31 | 1.29 | 1.18 | 1.06 | 1.05 | 1.02 | 1 | 1.01 | 1.05 | 1.12 | 1.19 | 1.84 | 2.51 | 3.11 | 3.66 | 3.51 | 3.31 | 2.88 |
Current Ratio | 2.38 | 2.39 | 2.46 | 2.52 | 2.48 | 2.47 | 2.48 | 2.46 | 2.54 | 2.58 | 2.58 | 2.57 | 2.53 | 2.50 | 2.43 | 3.09 | 3.84 | 4.55 | 5.24 | 5.13 | 4.97 | 4.36 |
Asset Turnover | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.14 | 0.15 | 0.16 | 0.18 | 0.18 | 0.18 | 0.18 |
Interest Coverage | 1.34 | 0.93 | 0.65 | 0.76 | 0.66 | 0.62 | 0.41 | -0.07 | 0.08 | 0.03 | 0.23 | 0.34 | 0.12 | 0.09 | -0.78 | 15.50 | 72.61 | 125.48 | 167.51 | 151.24 | 104.49 | 57.96 |
Return on Equity | 0.35% | 0.55% | 0% | -0.12% | -0.48% | -1.16% | -1.45% | -1.34% | -0.86% | -0.71% | -0.35% | -0.33% | -0.58% | -0.56% | -0.88% | -0.38% | 0.27% | 0.82% | 1.64% | 1.77% | 1.71% | 1.59% |
Return on Assets | 0.19% | 0.28% | 0% | -0.04% | -0.21% | -0.55% | -0.69% | -0.64% | -0.41% | -0.34% | -0.17% | -0.16% | -0.27% | -0.26% | -0.40% | -0.05% | 0.45% | 0.88% | 1.42% | 1.52% | 1.46% | 1.32% |
Return on Invested Capital | -1% | -1.13% | 0.39% | -0.50% | -0.52% | -0.54% | -0.70% | 0% | -0.25% | -0.29% | -0.18% | -0.14% | 0.05% | 0.04% | -0.17% | 0.13% | 0.60% | 1.03% | 1.57% | 1.64% | 1.56% | 1.40% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.12% | 0.12% | 0.12% | 0.12% | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | 6.74% | 7.21% | 14.90% | 14.87% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 37.52% | 36.34% | 36.87% | 36.54% | 35.88% | 35.09% | 34.58% | 32.86% | 32.47% | 32.53% | 32.80% | 33.07% | 32.56% | 31.27% | 30.60% | 32.39% | 34.11% | 36.24% | 37.32% | 37.32% | 36.75% | 35.91% |
Net Profit Margin | 1.40% | 2.14% | 0.08% | -0.13% | -1.38% | -3.88% | -4.98% | -4.77% | -3.04% | -2.60% | -1.29% | -1.23% | -2.11% | -1.99% | -3.31% | -1.17% | 1.69% | 4.23% | 7.85% | 8.42% | 8.07% | 7.42% |
Pretax Profit Margin | -0.21% | 0.41% | 0.17% | 1.35% | 0.78% | -1.70% | -2.88% | -4.76% | -4.24% | -4.47% | -3.43% | -2.80% | -3.45% | -3.16% | -5.09% | -2.45% | 1.26% | 4.72% | 9.37% | 10.01% | 9.24% | 8.25% |
Operating Profit Margin | 5.03% | 3.73% | 2.82% | 3.15% | 2.86% | 2.70% | 1.70% | -0.32% | 0.37% | 0.17% | 1.05% | 1.56% | 0.51% | 0.38% | -1.97% | -0.21% | 2.66% | 5.34% | 9.37% | 9.73% | 8.88% | 7.81% |
FCF Margin | 8.30% | 3.76% | 3.98% | 2.85% | 2.48% | 5.59% | 5.26% | 7.24% | 6.81% | 3.29% | 3.29% | -0.24% | -1.58% | -4.50% | -6.84% | -0.63% | 4.39% | 11.07% | 15.01% | 13.46% | 13.67% | 11.81% |
EBITDA Margin | 13.68% | 12.12% | 13.40% | 14.05% | 13.71% | 11.48% | 10.84% | 9.37% | 19.52% | 19.65% | 20.58% | 20.96% | 10.51% | 10.70% | 8.32% | 9.38% | 11.42% | 12.92% | 16.25% | 17.05% | 15.99% | 15.29% |
Add to Watchlist
Select watchlists to add or remove ICUI