ICU Medical Inc (ICUI)

Currency in USD
121.06
+9.16(+8.19%)
Real-time Data·

ICUI Financial Summary

Key Ratios

P/E Ratio-74.8
Price/Book1.32
Debt / Equity66.4%
Return on Equity-1.78%
Dividend Yield0.00%
EBITDA316.92M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
* In Millions of USD (except for per share items)

Analyst Ratings

5 Buy
1 Hold
0 Sell
Ratings:
6 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 182.80
(+51.00% Upside)

Earnings

Latest Release
Aug 07, 2025
EPS / Forecast
2.10 / 1.50
Revenue / Forecast
548.90M / 540.10M
EPS Revisions
Last 90 days

FAQ

What were ICU Medical's earnings for the latest quarter?

The ICU Medical EPS (TTM) is -1.51. ICU Medical reported sales of 548.87, net income of 35.34, and EPS of 2.10 for the latest quarter.

What was ICU Medical's net income for the latest quarter?

ICU Medical's net income for the latest quarter was 35.34.

How did ICU Medical's performance compare year-over-year in the latest quarter?

The company's revenue moved from 604.70 in the previous quarter to 548.87 in the latest quarter, and net income moved from -15.48 to 35.34 compared to the previous quarter.

What is ICU Medical's net profit margin on a TTM basis?

ICU Medical's trailing twelve months (TTM) net profit margin is -4.94%.

How does ICU Medical's debt to equity ratio compare to industry standards?

ICU Medical's total debt-to-equity ratio is 66.40%.

What is ICU Medical's return on investment on a TTM basis?

ICU Medical's trailing twelve months (TTM) return on investment (ROI) is -1.78%.

Did ICU Medical gain or lose cash last quarter?

In the latest quarter, ICU Medical's net change in cash was 10.32 million.

What were ICU Medical's total assets and liabilities in the latest quarter?

As of the latest quarter, ICU Medical reported total assets of 4,107.39 million and total liabilities of 482.78 million.

How has ICU Medical's total revenue grown this year?

ICU Medical's total revenue was 604.70 in the previous quarter and 548.87 in the latest quarter.

What is ICU Medical's gross margin on a TTM basis?

ICU Medical's trailing twelve months (TTM) gross margin is 35.84%.

What was ICU Medical's revenue per share for the latest quarter?

ICU Medical's revenue per share for the latest quarter was 32.04.
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