ICU Medical, Inc. (ICUI)
NASDAQ: ICUI · Real-Time Price · USD
122.13
+3.41 (2.87%)
May 18, 2026, 4:00 PM EDT - Market closed

ICU Medical Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
3,0583,5223,8042,4083,7785,051
Market Cap Growth
-8.95%-7.41%58.00%-36.27%-25.19%11.82%
Enterprise Value
4,0774,4805,0283,7315,1894,483
Last Close Price
122.13142.67155.1799.74157.48237.34
PE Ratio
65.974755.67-32.13-81.09-50.6450.07
Forward PE
49.21178.72---47.09
PEG Ratio
5.03----4.28
PS Ratio
1.401.581.601.071.663.84
PB Ratio
1.401.661.941.131.813.13
P/TBV Ratio
1.441.671.931.131.803.20
P/FCF Ratio
36.5938.3730.5229.25-24.7925.38
P/OCF Ratio
18.0719.5818.6514.49-60.8218.88
EV/Sales Ratio
1.892.012.111.652.283.41
EV/EBITDA Ratio
13.0918.3919.1514.8326.9921.05
EV/EBIT Ratio
37.02104.61117.02163.46-120.9636.38
EV/FCF Ratio
49.3048.8040.3345.33-34.0422.53
Debt / Equity Ratio
0.600.600.780.740.780
Debt / EBITDA Ratio
5.235.276.036.478.60-
Debt / FCF Ratio
15.4813.9912.7019.79-10.85-
Net Debt / Equity Ratio
0.470.460.650.650.69-0.35
Net Debt / EBITDA Ratio
4.054.014.865.467.49-2.66
Net Debt / FCF Ratio
12.0010.6410.2216.69-9.45-2.85
Asset Turnover
0.530.540.560.510.710.72
Inventory Turnover
2.192.352.412.163.212.73
Quick Ratio
0.940.980.880.860.883.35
Current Ratio
2.342.392.592.532.505.13
Return on Equity (ROE)
2.27%0.09%-5.76%-1.41%-4.01%6.61%
Return on Assets (ROA)
4.60%0.46%1.78%0.19%-0.87%5.66%
Return on Invested Capital (ROIC)
5.70%0.56%2.14%0.23%-1.12%8.98%
Return on Capital Employed (ROCE)
1.24%1.19%1.14%0.58%-1.50%7.59%
Earnings Yield
1.53%0.02%-3.11%-1.23%-1.97%2.00%
FCF Yield
2.73%2.61%3.28%3.42%-4.03%3.94%
Buyback Yield / Dilution
-2.44%-2.12%-1.23%-0.93%-9.58%-0.88%
Total Shareholder Return
-2.44%-2.12%-1.23%-0.93%-9.58%-0.88%
Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q