ICU Medical, Inc. (ICUI)
NASDAQ: ICUI · Real-Time Price · USD
137.05
-4.92 (-3.47%)
Mar 10, 2025, 10:01 AM EST - Market open
ICU Medical Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 10, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 3,360 | 3,799 | 2,408 | 3,777 | 5,041 | 4,500 | Upgrade
|
| Market Cap Growth | 57.79% | 57.79% | -36.25% | -25.08% | 12.01% | 16.33% | Upgrade
|
| Enterprise Value | 4,803 | 5,134 | 3,892 | 5,241 | 4,549 | 4,189 | Upgrade
|
| Last Close Price | 141.97 | 155.17 | 99.74 | 157.48 | 237.34 | 214.49 | Upgrade
|
| PE Ratio | - | - | - | - | 48.88 | 51.80 | Upgrade
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| Forward PE | - | - | - | - | 47.09 | 49.80 | Upgrade
|
| PS Ratio | 1.45 | 1.59 | 1.07 | 1.66 | 3.83 | 3.54 | Upgrade
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| PB Ratio | 1.77 | 1.93 | 1.13 | 1.81 | 3.12 | 3.00 | Upgrade
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| P/TBV Ratio | - | - | - | - | 3.64 | 3.54 | Upgrade
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| P/FCF Ratio | 27.92 | 30.48 | 29.25 | - | 25.33 | 34.42 | Upgrade
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| P/OCF Ratio | 17.06 | 18.62 | 14.49 | - | 18.84 | 20.20 | Upgrade
|
| PEG Ratio | - | - | - | - | 4.28 | 4.98 | Upgrade
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| EV/Sales Ratio | 2.02 | 2.16 | 1.72 | 2.30 | 3.46 | 3.30 | Upgrade
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| EV/EBITDA Ratio | 15.16 | 16.20 | 14.07 | 22.63 | 19.68 | 19.02 | Upgrade
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| EV/EBIT Ratio | 49.31 | 52.71 | 81.36 | - | 32.17 | 31.12 | Upgrade
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| EV/FCF Ratio | 38.53 | 41.19 | 47.29 | - | 22.86 | 32.04 | Upgrade
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| Debt / Equity Ratio | 0.84 | 0.84 | 0.80 | 0.83 | 0.03 | 0.04 | Upgrade
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| Debt / EBITDA Ratio | 4.85 | 4.85 | 5.67 | 6.84 | 0.19 | 0.23 | Upgrade
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| Debt / FCF Ratio | 13.18 | 13.18 | 20.71 | - | 0.24 | 0.40 | Upgrade
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| Asset Turnover | 0.56 | 0.56 | 0.51 | 0.71 | 0.72 | 0.74 | Upgrade
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| Inventory Turnover | 2.41 | 2.41 | 2.16 | 3.21 | 2.73 | 2.48 | Upgrade
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| Quick Ratio | 0.91 | 0.91 | 0.92 | 0.95 | 3.38 | 2.76 | Upgrade
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| Current Ratio | 2.59 | 2.59 | 2.53 | 2.50 | 5.13 | 4.71 | Upgrade
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| Return on Equity (ROE) | -5.76% | -5.76% | -1.41% | -4.01% | 6.61% | 6.03% | Upgrade
|
| Return on Assets (ROA) | 1.42% | 1.42% | 0.67% | -0.07% | 4.85% | 4.87% | Upgrade
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| Return on Capital (ROIC) | 1.64% | 1.64% | 0.78% | -0.08% | 5.49% | 5.67% | Upgrade
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| Return on Capital Employed (ROCE) | 2.67% | 2.67% | 1.23% | - | 8.42% | 8.58% | Upgrade
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| Earnings Yield | -3.38% | -3.10% | -1.23% | -1.97% | 2.05% | 1.93% | Upgrade
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| FCF Yield | 3.58% | 3.28% | 3.42% | -4.04% | 3.95% | 2.91% | Upgrade
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| Buyback Yield / Dilution | -1.23% | -1.23% | -0.93% | -9.58% | -0.88% | -0.21% | Upgrade
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| Total Shareholder Return | -1.23% | -1.23% | -0.93% | -9.58% | -0.88% | -0.21% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.