ICU Medical, Inc. ICUI

Healthcare — Medical Instruments & Supplies

164.95 (1.07) (0.64%) as of 25 Sep

Market cap: $4.2B
P/E: 137×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	7,133.50	0.00	0.00	0.00	48.74	51.68	38.11	161.71	59.42	39.15
P/S ratio Full definition →	1.58	1.59	1.08	1.67	3.82	3.53	3.05	3.35	3.28	6.27
P/FCF ratio Full definition →	38.68	33.03	33.06	0.00	26.97	34.89	0.00	63.98	56.71	34.66
P/Operating CF Full definition →	58.01	94.16	26.81	(2,229.31)	60.92	57.11	79.00	93.79	50.13	112.08
P/B ratio Full definition →	1.66	1.93	1.15	1.83	3.11	2.99	2.80	3.71	3.54	3.61
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	3.64	3.53	3.40	4.18	4.07	3.76
EV/Sales Full definition →	2.01	2.12	1.69	2.30	3.43	3.25	2.85	3.13	3.10	5.10
EV/EBITDA Full definition →	17.99	18.79	14.79	23.28	21.10	22.38	19.51	41.74	75.12	18.72
EV/Operating CF Full definition →	24.98	24.79	22.99	(84.58)	16.86	18.52	35.36	27.31	25.99	21.51
EV/FCF Full definition →	49.42	44.15	51.62	(32.75)	24.18	32.10	(881.26)	59.78	53.70	28.18
Quick Ratio Full definition →	0.98	0.88	0.86	0.88	3.35	2.74	1.99	2.24	2.43	12.37
Current Ratio Full definition →	2.39	2.59	2.53	2.50	5.13	4.71	3.55	3.72	4.11	14.04
Net Debt/EBITDA Full definition →	3.91	4.73	5.32	6.38	(2.44)	(1.95)	(1.39)	(3.64)	(5.62)	(4.31)
Debt/Assets Full definition →	31.72%	37.65%	37.20%	36.61%	2.45%	2.95%	2.13%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.60	0.81	0.77	0.79	0.03	0.03	0.03	0.00	0.00	0.00
Asset Turnover Full definition →	0.54	0.56	0.51	0.71	0.72	0.74	0.77	0.91	1.17	0.57
Operating CF/Net income Full definition →	245.69	(1.73)	(5.60)	0.84	2.59	2.56	1.01	5.56	2.25	1.43
Capex/Depreciation Full definition →	(0.43)	(0.40)	(0.39)	(0.37)	(0.89)	(1.09)	(1.37)	(1.16)	(1.19)	(1.04)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	0.04%	(5.76%)	(1.41%)	(4.01%)	6.61%	6.03%	7.65%	2.34%	7.39%	10.17%
ROA Full definition →	0.02%	(2.74%)	(0.67%)	(2.32%)	5.66%	5.03%	6.16%	1.87%	6.24%	9.48%
ROIC Full definition →	0.86%	0.83%	0.41%	(0.76%)	7.04%	5.37%	5.99%	2.11%	(0.93%)	24.10%
Return on Tangible Assets Full definition →	0.06%	(8.86%)	(2.19%)	(5.40%)	7.95%	7.29%	9.27%	2.59%	6.52%	10.27%
Average Days of Receivables Full definition →	29.53	28.01	26.10	35.49	29.36	35.64	58.29	45.96	59.72	54.03
Research and Development Expense of Revenue Full definition →	3.92%	3.72%	3.78%	4.08%	3.61%	3.38%	3.84%	3.78%	3.97%	3.41%
Selling, General and Administrative Expense of Revenue Full definition →	28.02%	26.82%	26.86%	26.68%	22.99%	22.34%	21.87%	22.86%	23.38%	23.57%
Intangible Assets out of Total Assets Full definition →	0.53	0.52	0.54	0.54	0.12	0.13	0.14	0.09	0.10	0.04
Share Based Compensation of Revenue Full definition →	2.50%	1.97%	1.80%	1.58%	2.08%	1.88%	1.73%	1.73%	1.50%	4.02%
Graham Net Nets Full definition →	(0.21)	(0.21)	(0.42)	(0.31)	0.15	0.15	0.15	0.13	0.13	0.22
Graham Number Full definition →	6.23	0.00	0.00	0.00	91.38	81.91	85.88	44.49	70.70	58.77
Earnings Yield Full definition →	0.01%	(3.11%)	(1.21%)	(1.95%)	2.05%	1.93%	2.62%	0.62%	1.68%	2.55%
Free Cash Flow Yield Full definition →	2.59%	3.03%	3.03%	(4.21%)	3.71%	2.87%	(0.11%)	1.56%	1.76%	2.88%
Revenue per Share Full definition →	90.55	97.67	93.77	95.53	62.07	60.79	61.38	68.65	65.90	23.46
Operating CF per Share Full definition →	7.30	8.37	6.90	(2.60)	12.62	10.65	4.94	7.86	7.87	5.56
Capex per Share Full definition →	(3.61)	(3.67)	(3.83)	(4.12)	(3.82)	(4.51)	(5.14)	(4.27)	(4.06)	(1.32)
Free Cash Flow per Share Full definition →	3.69	4.70	3.07	(6.72)	8.80	6.15	(0.20)	3.59	3.81	4.25
Cash per Share Full definition →	12.50	12.65	10.57	8.92	26.75	19.65	14.19	18.74	15.30	27.53
Shareholders Equity per Share Full definition →	86.19	80.58	88.14	87.56	76.21	71.85	66.76	61.96	61.09	40.83
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	86.19	80.58	88.14	87.56	76.21	71.85	66.76	61.96	61.09	40.83
Free Cash Flow Full definition →	90.89	114.57	74.03	(160.47)	186.59	128.54	(4.09)	73.20	74.74	68.66
Working Capital Full definition →	691.69	885.80	739.43	740.64	829.03	725.29	633.73	677.75	654.37	528.56
Capital Expenditures Full definition →	(88.96)	(89.46)	(92.17)	(98.34)	(80.95)	(94.21)	(106.01)	(87.01)	(79.68)	(21.28)
Net Current Asset Value Full definition →	(736.13)	(796.71)	(1,033.76)	(1,190.52)	765.11	659.35	567.06	605.30	565.97	524.56
EV/EBIT Full definition →	104.88	117.74	167.41	0.00	36.61	42.03	33.56	147.06	0.00	23.33
Capex to Sales Full definition →	0.04	0.04	0.04	0.04	0.06	0.07	0.08	0.06	0.06	0.06
Net Profit Margin Full definition →	0.03%	(4.94%)	(1.31%)	(3.26%)	7.84%	6.83%	7.98%	2.06%	5.31%	16.63%
Price to Operating Income Full definition →	82.08	88.08	107.21	0.00	40.84	45.68	35.95	157.38	0.00	28.69
Other line items
Depreciation/Fixed assets Full definition →	0.46	0.51	0.38	0.42	0.19	0.18	0.17	0.17	0.17	0.24
Cash ROIC Full definition →	(7.32%)	(6.19%)	(11.15%)	(17.65%)	(9.01%)	(12.41%)	(20.76%)	(16.55%)	(16.30%)	0.38%
Accounts Receivable Turnover Full definition →	12.28	13.83	11.79	13.92	11.45	7.79	6.69	7.22	9.66	6.66
Accounts Payable Turnover Full definition →	9.32	10.45	8.30	10.65	10.78	8.08	6.38	8.35	18.66	12.57
Inventory Turnover Full definition →	2.35	2.41	2.16	3.21	2.73	2.48	2.45	2.77	5.13	3.83
Average Days of Payables Full definition →	39.98	34.69	36.04	49.81	35.90	32.40	59.10	52.98	32.95	30.03
Days of Inventory on Hand Full definition →	159.51	137.04	170.42	160.56	128.44	142.00	155.15	136.83	121.59	101.03
Average Receivables Full definition →	181.67	172.20	191.64	163.81	114.99	163.16	189.26	193.90	133.83	57.00
Average Payables Full definition →	151.20	149.03	182.97	148.52	76.50	100.25	124.55	99.35	46.43	14.16
Average Inventory Full definition →	600.27	647.02	702.68	493.12	302.58	326.28	324.40	299.91	168.96	46.45
Average Assets Full definition →	4,127.22	4,291.19	4,447.04	3,198.19	1,822.21	1,728.04	1,638.89	1,541.17	1,100.82	665.76
Average Common Equity Full definition →	2,044.53	2,044.32	2,106.67	1,852.98	1,559.15	1,439.75	1,320.45	1,230.95	929.20	620.01

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ICU Medical, Inc. ICUI

ICU Medical, Inc. ICUI

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