ICU Medical, Inc.

ICUI Healthcare Medical Instruments & Supplies

ICU Medical, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.2 billion, down 6.33% from fiscal 2024.

Revenue
+4.37%
EPS
+864.3%
Free cash flow
+292.2%
Total debt
−12.3%

Quarter to September 2026, against a year earlier

166.97 5.65 −3.27%
Market cap
$4.2B
P/E
69.3×
Fwd P/E
48.8×
Dividend yield
—
F-score
6/9
Altman Z
2.12
Beneish M
−2.65
Dividend safety
n/a

ICU Medical, Inc. (ICUI) Return on assets

Alert me on Return on assets

ICU Medical, Inc.'s return on assets over the twelve months to 30 September 2026 was 1.50%, up 1.5 percentage points from fiscal 2025 (0.02%). Over the past ten years it has ranged from −2.74% (fiscal 2024) to 9.48% (fiscal 2016); the current reading is higher than 36% of that period. That is above the Medical Instruments & Supplies industry median of 0.00% and above the Healthcare sector median of −29.3%.

Return on assets, annual

Embed this chart

Annual newest first

Period Return on assets Change (points)
FY2025 0.02% 2.76
FY2024 −2.74% (2.07)
FY2023 −0.67% 1.65
FY2022 −2.32% (7.98)
FY2021 5.66% 0.63
FY2020 5.03% (1.13)
FY2019 6.16% 4.29
FY2018 1.87% (4.37)
FY2017 6.24% (3.24)
FY2016 9.48% 1.78

Against its own ten years

Low −2.74% High 9.48%
Ten-year median 5.03%
Current reading's percentile 36

Return on assets against peers

Company Return on assets
NVST Envista Holdings Corporation compare 11.3%
MMSI Merit Medical Systems, Inc. compare 5.76%
STVN Stevanato Group S.p.A. compare 5.50%
ATRC AtriCure, Inc. compare 2.20%
ICUI ICU Medical, Inc. 1.50%
WRBY Warby Parker Inc. compare 1.00%
MMED MiniMed Group, Inc. compare −6.27%
TFX Teleflex Incorporated compare −14.6%
PLSE Pulse Biosciences, Inc compare −54.0%
Medical Instruments & Supplies industry median 0.00%
Healthcare sector median −29.3%
Market median 0.00%

What Return on assets is

ROA tells an investor how much profit a company earns for shareholders from the assets it uses to run its business.

Annual: Net Income Allotted to Shareholders ÷ Average Assets; TTM: Net Income Allotted to Shareholders ÷ Average Assets (latest quarter)

The full definition of Return on assets →

More on ICUI