ICU Medical, Inc. ICUI

164.95 (1.07) (0.64%) as of 25 Sep
Market cap
$4.2B
P/E
137×

Insider Decisions

Total sells 8.27
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — 3 — — — — — 3 — — 5 2
Insider Ownership 1.76%

Capital & Financial Ratios

Market Cap 4,150.00
Revenue 2,159.60
Net Income 30.09
Free Cash Flow 152.88
Net Debt 932.90
Current Ratio 2.43
Debt/Equity 0.57
P/E ratio 137.46
P/S ratio 1.91
P/B ratio 1.92
Past 5Y EPS Growth —
This Y EPS Growth 12.63%
Next Y EPS Growth 10.61%
Next 5Y EPS Growth 10.24%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2017 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 255 309 308 298
Receivables 162 183 181 184
Inventory 709 585 616 607
Other — 284 — —
1,221 1,442 1,191 1,211
2023 2024 2025 Q'26
Payables 150 148 154 149
ST’ Debt 51 51 19 19
Other 5 33 — —
482 556 499 498
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 20.64% 11.91% (0.72%)
Cash Flow 10.85% (4.19%) 0.00%
Earnings (33.76%) (61.53%) 0.00%
Book Value 13.86% 7.17% 0.54%

Revenue

Mar Jun Sep Dec Year
’26 530 552 — — —
’25 605 549 537 541 2,231
’24 567 596 589 630 2,382
’23 569 549 553 588 2,259
’22 543 561 598 578 2,280
’21 318 322 336 341 1,316
’20 329 303 319 320 1,271
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 39 80 — — —
’25 51 11 57 61 180
’24 46 82 36 40 204
’23 41 (1) 35 91 166
’22 (1) (61) 2 (2) (62)
’21 51 55 79 83 268
’20 40 29 75 79 223
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 26 60 — — —
’25 35 (11) 25 42 91
’24 27 60 13 14 115
’23 25 (20) 11 59 74
’22 (26) (88) (20) (26) (160)
’21 35 37 56 58 187
’20 12 14 49 53 129
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 1.20 0.76 — — —
’25 (0.63) 1.43 (0.14) (0.64) 0.03
’24 (1.63) (0.88) (1.35) (0.97) (4.83)
’23 (0.41) (0.41) 0.30 (0.71) (1.23)
’22 (1.61) (0.31) (0.55) (0.65) (3.11)
’21 1.09 1.31 1.43 0.91 4.74
’20 0.78 0.88 1.16 1.21 4.02
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1.3
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
85.56 127.00 210.94 148.89 158.01 183.39 128.90 78.28 86.80 107.00

Analyst estimates 2026–2028

Powerpack
Low Price
154.80 225.38 321.70 259.72 236.51 282.00 251.73 212.43 196.26 175.51
High Price
2,803 6,802 8,100 8,000 7,900 8,500 14,500 14,000 15,000 13,000
Employees
0 0 0 0 0 0 0 0 0 0
Revenue/Emp
379 1,293 1,400 1,266 1,271 1,316 2,280 2,259 2,382 2,231
Revenue
53.09% 32.96% 40.72% 37.27% 36.31% 37.34% 30.60% 32.75% 34.62% 36.84%
Gross Margin
85 51 22 115 97 123 (114) (78) (66) 4
EBT
22.45% 3.97% 1.60% 9.06% 7.67% 9.36% (5.02%) (3.47%) (2.77%) 0.20%
EBT Margin
63 69 29 101 87 103 (74) (30) (118) 1
Net Income
20 67 75 77 86 91 269 236 226 207
Depreciation
23.46 65.90 68.65 61.38 60.79 62.07 95.53 93.77 97.67 90.55
Revenue/Sh
3.90 3.50 1.41 4.90 4.16 4.86 (3.11) (1.23) (4.83) 0.03
Earnings/Sh
5.56 7.87 7.86 4.94 10.65 12.62 (2.60) 6.90 8.37 7.30
Cash Flow/Sh
(1.32) (4.06) (4.27) (5.14) (4.51) (3.82) (4.12) (3.83) (3.67) (3.61)
Capex/Sh
4.25 3.81 3.59 (0.20) 6.15 8.80 (6.72) 3.07 4.70 3.69
Free CF/Sh
40.83 61.09 61.96 66.76 71.85 76.21 87.56 88.14 80.58 86.19
Book Value/Sh
16 20 20 21 21 21 24 24 24 25
Shares
39.15 59.42 161.71 38.11 51.68 48.74 0.00 0.00 0.00 7,133.50
PE Ratio
6.27 3.28 3.35 3.05 3.53 3.82 1.67 1.08 1.59 1.58
PS Ratio
3.61 3.54 3.71 2.80 2.99 3.11 1.83 1.15 1.93 1.66
PB Ratio
5.10 3.10 3.13 2.85 3.25 3.43 2.30 1.69 2.12 2.01
EV/Sales
28.18 53.70 59.78 (881.26) 32.10 24.18 (32.75) 51.62 44.15 49.42
EV/FCF
90 154 160 102 223 268 (62) 166 204 180
Op' Cash Flow
(21) (80) (87) (106) (94) (81) (98) (92) (89) (89)
Capex
69 75 73 (4) 129 187 (160) 74 115 91
FCF
529 654 678 634 725 829 741 739 886 692
Working Cap'
— — — 36 52 46 1,653 1,629 1,583 1,285
Total Debt
(445) (300) (382) (257) (359) (521) 1,440 1,374 1,274 977
Net Debt
660 1,198 1,264 1,377 1,502 1,616 2,090 2,123 1,965 2,124
Sh' Equity
9.48% 6.24% 1.87% 6.16% 5.03% 5.66% (2.32%) (0.67%) (2.74%) 0.02%
ROA
24.10% (0.93%) 2.11% 5.99% 5.37% 7.04% (0.76%) 0.41% 0.83% 0.86%
ROIC
10.17% 7.39% 2.34% 7.65% 6.03% 6.61% (4.01%) (1.41%) (5.76%) 0.04%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

ICU Medical, Inc. (ICUI) key facts

  • ICU Medical, Inc. (ICUI) is a Medical Instruments & Supplies company in the Healthcare sector, listed on Nasdaq.
  • ICU Medical, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.2 billion, down 6.33% from fiscal 2024.
  • As of September 25, 2026, ICUI traded at $164.95, a market capitalization of $4.2 billion.
  • Return on equity was 0.04% and debt-to-equity 0.57.

Source: company filings (standardised) and stockrow calculations.

ICU Medical, Inc. (ICUI) Latest News

News by impact score

Fine-tune

24 Aug

3

ICU Medical posted Q2 earnings results benchmarked against competitors in the cardiology, neurology and vascular medical devices sector. Quarterly earnings data shapes assessments of ICU Medical's financial health and market standing.

17 Aug

3

ICU Medical (ICUI) posted Q2 earnings, triggering fresh buy, sell or hold analysis on the stock amid updated financial results and outlook. Q2 earnings release directly shapes near-term investor sentiment and valuation adjustments for ICUI.

14 Aug

3

ICU Medical's Q2 earnings call featured five notable analyst questions on company operations, financial outlook and market positioning. Earnings call analyst questions can spotlight investor concerns that moderately shape short-term market sentiment toward ICU Medical.

13 Aug

3 transcript

ICU Medical (ICUI) Q2 2026 earnings call transcript covers the company's financial performance, operational updates, and management commentary on future prospects. Q2 2026 earnings details and guidance influence market expectations for ICU Medical's performance.

11 Aug

4

ICU Medical posted Q2 results showing margin expansion and infusion systems strength that drove outperformance versus expectations. Q2 margin gains and infusion systems momentum signal material operational improvements likely to lift future earnings and valuation.

10 Aug

3

ICU Medical (ICUI) shares have skyrocketed. Stock surge signals notable market reaction with limited long-term operational effects expected.

9 Aug

3

Analysts raised price targets for ICU Medical (ICUI), boosting the stock's fair value. Analyst target increases can moderately influence short-term stock sentiment and valuation for ICUI.

7 Aug

4

ICU Medical Inc reported strong organic growth in Q2 2026 and raised its financial outlook during the earnings call. Strong organic growth and raised guidance point to improved financial trajectory and market positioning.

3 transcript

ICU Medical, Inc. reported Q2 2026 financial results and provided business updates during its earnings call. Quarterly earnings calls typically provide financial metrics and guidance that moderately influence near-term stock performance and investor views.

6 Aug

4

ICU Medical announced second quarter 2026 financial results and updated its fiscal year 2026 guidance. Quarterly results combined with annual guidance revision typically drive notable shifts in valuation and investor outlook.

3

ICU Medical held its Q2 earnings call and released highlights covering financial results and business updates. Q2 earnings details directly inform investor assessments of financial performance and near-term outlook.

3

ICU Medical (ICUI) reported Q2 earnings with emphasis on key financial and operational metrics. Q2 earnings release and metric analysis can moderately affect investor assessment of financial performance.

3

ICU Medical reported strong Q2 CY2026 results. Strong quarterly results point to improved financial performance for the company.

10 Jul

4

ICU Medical allocates $500 million to expand its US manufacturing footprint. $500m manufacturing expansion boosts production capacity and long-term operational scale.

9 Jul

4

Otsuka ICU Medical LLC announces over $500M expansion of IV solutions manufacturing in North America. Over $500M manufacturing expansion directly boosts ICU Medical production capacity and competitive position in core IV solutions business.

25 Jun

3

ICU Medical reported Q1 earnings results, triggering buy, sell or hold stock analysis for ICUI based on financial performance and outlook. Post-earnings analysis may moderately influence near-term ICUI stock sentiment and investor positioning without altering long-term fundamentals.

16 Jun

3

ICU Medical (ICUI) posted strong Q1 earnings results within the medical devices and supplies sector covering cardiology, neurology and vascular products. Positive Q1 earnings performance signals moderately improved financial results and operational strength for ICU Medical.

12 Jun

3

ICU Medical (ICUI) gains strength as competitors encounter quality issues. Competitors' quality problems improve ICUI market position and performance outlook.

19 May

3

ICU Medical beat earnings expectations and reaffirmed full-year profit guidance, leading to a valuation reassessment amid stable operational outlook. Earnings beat with reaffirmed guidance supports moderate near-term gains in investor sentiment and share price without altering long-term fundamentals.

12 May

3

ICU Medical's Q1 results show Infusion Systems and Consumables delivering strong growth that offsets weakness in the Vital Care segment. Q1 segment offsets balance weaknesses, moderately influencing financial performance and market sentiment.

11 May

3

ICU Medical, Inc. surpassed analyst forecasts in recent earnings, prompting analysts to raise price targets and improve ratings on the stock. Beating analyst forecasts enhances short-term market sentiment and validates financial strength without fundamentally altering long-term trajectory.

9 May

3

ICU Medical exceeded Q1 earnings expectations and returned to profitability, sparking debate on whether ICUI investors must act. Q1 earnings beat and profitability boost financial performance and sentiment moderately without fundamentally altering long-term trajectory.

8 May

4 transcript

ICU Medical (ICUI) released its Q1 2026 earnings call transcript detailing quarterly financial results, operational updates, and forward guidance. Quarterly earnings transcripts reveal financial results, strategic updates, and guidance that significantly affect ICUI's stock price and market trajectory.

7 May

4

ICU Medical shared Q1 earnings call highlights covering financial results, operational updates, and future outlook. Q1 earnings highlights reveal financial performance and guidance that significantly shape investor expectations and stock trajectory.

4

ICU Medical (NASDAQ:ICUI) exceeded Q1 CY2026 expectations. Exceeding quarterly expectations boosts financial performance and investor sentiment significantly.

4

ICU Medical announced first quarter 2026 financial results, detailing revenue, net income, and operational performance. Quarterly earnings announcements directly impact financial metrics, investor sentiment, and stock trajectory.

3

ICU Medical (ICUI) reported first-quarter earnings and revenue that exceeded analyst estimates. Exceeding Q1 earnings and revenue estimates positively impacts financial performance and investor sentiment without fundamentally altering long-term trajectory.

30 Apr

3

ICU Medical (ICUI) will report earnings next week, with Wall Street expecting growth. Upcoming earnings report with expected growth may moderately influence financial performance and investor sentiment.

14 Apr

4

ICU Medical positions itself as a pure-play infusion leader, detailing pricing strategies, pump developments, and share buyback plans. Strategic self-positioning as infusion leader, pricing and pump details, plus buyback plans signal major confidence-boosting moves likely to enhance market performance and investor sentiment.

22 Mar

4

ICU Medical (ICUI) investment story evolves with 2026 guidance and analyst targets, highlighting shifts in long-term outlook and market expectations. 2026 guidance and analyst targets represent major strategic updates likely to significantly influence ICUI's future trajectory and investor sentiment.

stockrow.com/ICUI · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com