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    • ICU Medical Inc. logo

    ICU Medical Inc.

    ICUI | NASDAQ
    Chart Builder DCF Calculator
    $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
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $3.82B
    Enterprise Value
    $4.81B
    Beta
    0.76
    Average Volume
    300.79K
    Shares Outstanding (Diluted)
    25.04M
    Shares Change YoY
    1.36%
    Institutional Ownership
    N/A
    Exchange
    NASDAQ
    ISIN
    US44930G1076

    Price Performance

    Price Change 1M
    -16.0%
    Price Change 3M
    14.5%
    Price Change 6M
    18.1%
    Price Change YTD
    12.1%
    Price Change 1Y
    17.7%
    Price Change 3Y
    33.3%
    Price Change 5Y
    -36.1%
    1M CAGR (ann.)
    -8.3%
    1Y CAGR (ann.)
    18.2%
    5Y CAGR (ann.)
    -9.0%
    All-Time CAGR
    6.8%

    Valuation

    PE Ratio
    131.54
    Forward PE
    15.61
    PEG Ratio
    0.01
    Forward PEG
    11.99
    PS Ratio
    1.80
    Forward PS
    1.70
    PB Ratio
    1.80
    P/FCF Ratio
    21.50
    P/Adj. FCF Ratio
    30.96
    P/OCF Ratio
    16.43
    EV/Sales
    2.23
    EV/EBIT
    112.37
    EV/EBITDA
    16.17
    EV/FCF
    26.67
    Earnings Yield
    0.8%
    FCF Yield
    4.7%
    Adj. FCF Yield
    3.2%

    Financial Health

    Net Debt
    $932.9M
    Total Debt
    $1.23B
    Cash & Short-Term Investments
    $298.3M
    Total Assets
    $3.97B
    Current Ratio
    2.43
    Quick Ratio
    1.21
    Debt / Equity Ratio
    0.59
    Debt / EBITDA
    4.14
    Debt / FCF
    6.82
    OCF / Debt
    0.22
    Interest Coverage
    1.31
    Altman Z-Score
    2.31
    Piotroski F-Score
    6

    Margins & Profitability

    Gross Profit Margin
    37.6%
    Operating Profit Margin
    5.0%
    EBITDA Margin
    13.8%
    Net Profit Margin
    1.4%
    FCF Margin
    8.4%
    Adj. FCF Margin
    5.8%
    SBC / Revenue
    1.9%
    SBC Impact (per share)
    -30.6%

    Returns

    Return on Assets
    0.8%
    Return on Equity
    1.4%
    Return on Invested Capital
    -21.7%
    Return on Capital Employed
    3.1%
    Return on Tangible Assets
    1.6%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -2.0%
    Revenue CAGR 5Y
    11.1%
    Revenue CAGR 10Y
    19.5%
    EPS CAGR 3Y
    188.7%
    EPS CAGR 5Y
    -24.4%
    EPS CAGR 10Y
    -10.0%
    FCF CAGR 3Y
    7.9%
    FCF CAGR 5Y
    0.6%
    FCF CAGR 10Y
    13.1%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    12
    EPS Growth Next 3Y
    106.1%
    Revenue Growth Next 3Y
    2.3%
    Earnings Date
    Nov 4, 2026
    EPS Estimate (next Q)
    $2.13
    EPS Growth Est (next Q)
    4.9%
    Revenue Est (next Q)
    $552.13M
    Revenue Growth Est (next Q)
    2.8%

    Fair Value Estimates

    Graham Number
    $47.80
    Graham Upside
    -69.2%
    Lynch Fair Value
    $5.90
    Lynch Upside
    -96.2%
    Price Target
    $186.40
    Price Target Upside
    20.1%

    Cash Flow

    Operating Cash Flow
    $275.28M
    Free Cash Flow
    $180.44M
    Adj. Free Cash Flow
    $125.3M
    FCF Per Share
    $6.11
    OCF Per Share
    $9.45
    OCF/S Ratio
    10.9%

    Income Statement

    Revenue
    $2.16B
    Gross Profit
    $811.16M
    Operating Income
    $108.76M
    EBITDA
    $297.64M
    Net Income
    $30.09M
    EPS (Diluted)
    $1.18
    Revenue / Employee
    $166.1K
    Profit / Employee
    $2.31K
    Employees
    13,000

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