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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	7,133.50	69.06	122.17
P/S ratio Full definition →		1.28	1.58	1.48	1.70
P/FCF ratio Full definition →		47.51	38.68	38.97	23.97
P/Operating CF Full definition →		52.22	58.01	82.20	45.73
P/B ratio Full definition →		1.39	1.66	1.51	1.70
Price to Tangible BV Full definition →		0.00	0.00	116.73	36.72
EV/Sales Full definition →		1.73	2.01	1.94	2.13
EV/EBITDA Full definition →		14.14	17.99	16.76	16.56
EV/Operating CF Full definition →		25.23	24.98	25.03	19.45
EV/FCF Full definition →		64.55	49.42	51.06	30.07
Quick Ratio Full definition →		1.00	0.98	0.95	0.97
Current Ratio Full definition →		2.45	2.39	2.34	2.43
Net Debt/EBITDA Full definition →		15.33	16.98	15.41	10.42
Debt/Assets Full definition →		32.02%	31.72%	31.90%	31.00%
Debt/Equity Full definition →		0.62	0.60	0.61	0.57
Asset Turnover Full definition →		0.55	0.54	0.53	0.53
Operating CF/Net income Full definition →		(16.70)	(3.85)	1.29	4.20
Capex/Depreciation Full definition →		(0.61)	(0.35)	(0.26)	(0.40)
Interest Coverage Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		3.96%	3.90%	4.01%	4.12%
Selling, General and Administrative Expense of Revenue Full definition →		28.45%	28.82%	29.15%	27.54%
Intangible Assets out of Total Assets Full definition →		0.53	0.53	0.52	0.52
Share Based Compensation of Revenue Full definition →		2.84%	2.57%	2.64%	2.15%
Graham Net Nets Full definition →		(0.26)	(0.21)	(0.22)	(0.17)
Graham Number Full definition →		0.00	6.23	59.90	48.21
Earnings Yield Full definition →		(0.26%)	0.01%	1.45%	0.82%
Free Cash Flow Yield Full definition →		2.10%	2.59%	2.57%	4.17%
Revenue per Share Full definition →		21.75	21.94	21.41	22.07
Operating CF per Share Full definition →		2.30	2.46	1.57	3.21
Capex per Share Full definition →		(1.29)	(0.75)	(0.53)	(0.81)
Free Cash Flow per Share Full definition →		1.01	1.71	1.04	2.40
Cash per Share Full definition →		12.14	12.50	11.64	11.93
Shareholders Equity per Share Full definition →		86.17	86.19	85.28	86.07
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		86.17	86.19	85.28	86.07
Free Cash Flow Full definition →		24.96	42.21	25.70	60.01
Working Capital Full definition →		714.39	691.69	695.34	712.54
Capital Expenditures Full definition →		(31.75)	(18.39)	(13.21)	(20.14)
Net Current Asset Value Full definition →		(768.36)	(736.13)	(688.59)	(608.52)
EV/EBIT Full definition →		53.73	104.88	96.29	63.81
Capex to Sales Full definition →		0.06	0.03	0.02	0.04
Net Profit Margin Full definition →		(0.63%)	(2.91%)	5.68%	3.46%
Price to Operating Income Full definition →		39.55	82.08	73.49	50.86
Other line items
Average Receivables Full definition →		182.76	181.67	186.00	181.51
Average Payables Full definition →		170.16	151.20	177.20	158.99
Average Inventory Full definition →		657.24	600.27	597.96	611.95
Average Assets Full definition →		4,203.97	4,127.22	4,099.17	4,039.34
Average Common Equity Full definition →		2,087.92	2,044.53	2,049.81	2,133.81

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ICU Medical, Inc. ICUI

ICU Medical, Inc. ICUI

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