ICUI logo

ICU Medical (ICUI) Company Overview

Profile

Full Name:

ICU Medical, Inc.

Sector:

Healthcare

Industry:

Medical Instruments & Supplies

Country:

United States

IPO:

March 31, 1992

Indexes:

Not included

Website:

http://www.icumed.com

Description:

ICU Medical, Inc. develops, manufactures, and sells medical devices used in vascular therapy and resuscitation. ICU Medical's products are designed to prevent bloodstream infections and protect healthcare workers from exposure to infectious diseases or hazardous drugs. The ICU Medical product line includes products for intravenous therapy (IV), pumps, devices for needleless vascular access, custom infusion sets, and more. ICU Medical products are intended to prevent bloodstream infections and protect healthcare workers from exposure to infectious diseases or hazardous drugs. ICU Medical, Inc. was founded in 1984 and is headquartered in San Clemente, California.

Key Details

Price

$143.57

Market Cap

$3.52 B(Mid cap)

Last Dividend

-

TTM Dividend Yield

-

Annual Revenue

$2.38 B(+5.44% YoY)

Annual EPS

-$4.83(-292.68% YoY)

PE Ratio

-

Annual ROE

-5.76%

Annual Debt To Equity

0.81

Beta

1.44

Events Calendar

Earnings

Next earnings date:

N/A

Recent quarterly earnings:

Feb 27, 2025

Recent annual earnings:

Feb 27, 2025
Dividend

Next ex-dividend date:

N/A

Recent ex-dividend date:

N/A
Splits

Next split:

N/A

Recent split:

Mar 18, 2002

Analyst ratings

Recent major analysts updates

Dec 11, 24 Jefferies
Buy
Nov 13, 24 Needham
Hold
Nov 13, 24 Keybanc
Overweight
Oct 15, 24 Keybanc
Overweight
Oct 14, 24 Jefferies
Hold
Oct 10, 24 Needham
Hold
Sep 12, 24 Raymond James
Outperform
Aug 8, 24 Raymond James
Outperform
Aug 8, 24 Needham
Hold
Aug 8, 24 Keybanc
Overweight

Screeners with ICUI included

Growing Shares Outstanding
Mid cap stocks
US stocks
Stocks with high beta
Most recommended stocks
Stocks below analysts price target
Healthcare sector
All stocks
Stocks below SMA 200
Best performing stocks last 15 years

Market Data

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Price

Current Price

$143.57
ICUI price is $143.57

Price All-time High

$309.75
ICUI price is currently -53.65% below its historical high of $309.75

Price Analysts Target

$205.00
ICUI price is currently -29.97% lower than the consensus analysts' forecast

Price Most Recent Change

+1.86%
ICUI price was up +1.86% on Mar 5, 2025

Price YTD Change

-7.48%
ICUI price is down -7.48% since January 1st

Price 3-Year Change

-40.9%
ICUI price is down -40.9% over the past 3 years

Market cap

Market Cap

$3.52 B
ICUI market capitalization is $3.52 billion

Market Cap 3-Year Change

-39.08%
ICUI market capitalization is down -39.08% over the past 3 years

Market Cap All-time High

$6.30 B
ICUI market capitalization is currently -44.09% below its historical high of $6.30 billion

Market Cap Sector Rank

87.08%
ICUI market capitalization is higher than 87.08% of companies in Healthcare sector

Technical

Beta

1.44
ICUI beta is 1.44

200-day SMA

$151.68
ICUI price is currently -5.35% below its 200-day simple moving average

14-day RSI

33.09
ICUI 14-day relative strength index is 33.09

30-day Relative Volume

0.87
ICUI 30-day relative volume is 0.87

Dividend

Profitability

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Revenue

Annual Revenue

$2.38 B
ICUI annual revenue is $2.38 billion

Annual Revenue Analysts Estimate

$2.35 B
ICUI annual revenue is currently +1.46% higher than the consensus analysts' forecast

Annual Revenue 1-Year Change

+5.44%
ICUI annual revenue is up +5.44% year-on-year

Annual Revenue Sector Rank

86.72%
ICUI annual revenue is higher than 86.72% of companies in Healthcare sector

Profit

Annual Gross Profit

$824.78 M
ICUI annual gross profit is $824.78 million

Annual Gross Margin

34.62%
ICUI annual gross profit margin is 34.62%

Annual Operating Profit

$97.41 M
ICUI annual operating income is $97.41 million

Annual Operating Margin

4.09%
ICUI annual operating profit margin is 4.09%

Annual Net Income

-$117.69 M
ICUI annual net profit is -$117.69 million

Annual Net Margin

-4.94%
ICUI annual net profit margin is -4.94%

EPS

Annual EPS

-$4.83
ICUI annual earnings per share is -$4.83

Annual EPS Analysts Estimate

$7.00
ICUI annual earnings per share is currently -168.98% lower than the consensus analysts' forecast

Annual EPS 1-Year Change

-292.68%
ICUI annual earnings per share is down -292.68% year-on-year

Annual EPS Sector Rank

23.32%
ICUI annual earnings per share is higher than 23.32% of companies in Healthcare sector

ROA & ROE

Annual ROA

-2.74%
ICUI annual return on assets is -2.74%

Annual ROE

-5.76%
ICUI annual return on equity is -5.76%

EBIT & EBITDA

Annual EBIT

$40.53 M
ICUI annual earnings before interest & taxes is $40.53 million

Annual EBITDA

$260.04 M
ICUI annual EBITDA is $260.04 million

Valuation

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PE Ratio

PE Ratio

-
ICUI price to earnings ratio value is unknown

PE Ratio Sector Rank

-
ICUI price to earnings ratio is unknown

PB Ratio

PB Ratio

1.79
ICUI price to book ratio is 1.79

PB Ratio Sector Rank

56.6%
ICUI price to book ratio is higher than 56.6% of companies in Healthcare sector

PS Ratio

PS Ratio

1.48
ICUI price to sales ratio is 1.48

PS Ratio Sector Rank

32.99%
ICUI price to sales ratio is higher than 32.99% of companies in Healthcare sector

Enterprise value

Enterprise Value

$4.85 B
ICUI enterprise value is $4.85 billion

Enterprise Value Sector Rank

87.3%
ICUI enterprise value is higher than 87.3% of companies in Healthcare sector

EV/EBITDA

EV/EBITDA

18.66
ICUI EV/EBITDA is 18.66

EV/EBITDA Sector Rank

89.94%
ICUI EV/EBITDA is higher than 89.94% of companies in Healthcare sector

Financial Health

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Liquidity

Annual Current Ratio

2.59
ICUI annual current ratio is 2.59

Annual Quick Ratio

1.54
ICUI annual quick ratio is 1.54

Leverage

Annual Debt To Equity

0.81
ICUI annual debt to equity ratio is 0.81

Annual Interest Coverage Ratio

0.38
ICUI annual interest coverage ratio is 0.38

Risk & Stability

Piotroski F-Score

6
ICUI piotroski f-score is 6

Altman Z-Score

2.02
ICUI altman z-score is 2.02

Balance Sheet

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Assets

Annual Total Assets

$4.20 B
ICUI annual total assets is $4.20 billion

Annual Non Current Assets

$2.76 B
ICUI annual long term assets is $2.76 billion

Annual Current Assets

$1.44 B
ICUI annual total current assets is $1.44 billion

Annual Cash & Cash Equivalents

$308.57 M
ICUI annual cash & cash equivalents is $308.57 million

Equity

Annual Book Value

$1.97 B
ICUI annual book value is $1.97 billion

Annual Working Capital

$885.80 M
ICUI annual working capital is $885.80 million

Liabilities

Annual Total Liabilities

$2.24 B
ICUI annual total liabilities is $2.24 billion

Annual Total Long Term Liabilities

$1.68 B
ICUI annual total long term liabilities is $1.68 billion

Annual Current Liabilities

$556.18 M
ICUI annual total current liabilities is $556.18 million

Annual Accounts Payable

$148.02 M
ICUI annual accounts payable is $148.02 million

Debt

Annual Total Debt

$1.64 B
ICUI annual total debt is $1.64 billion

Annual Total Debt 1-Year Change

-3.65%
ICUI annual total debt is down -3.65% year-on-year

Annual Long Term Debt

$1.57 B
ICUI annual long term debt is $1.57 billion

Annual Short Term Debt

$66.69 M
ICUI annual short term debt is $66.69 million

Expenses

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Annual Total Expenses

$2.28 B
ICUI annual total expenses is $2.28 billion

Annual Operating Expenses

$727.38 M
ICUI annual total operating expenses is $727.38 million

Annual Cost Of Goods Sold

$1.56 B
ICUI annual cost of goods sold is $1.56 billion

Annual SGA

$638.76 M
ICUI annual SGA is $638.76 million

Annual D&A

$219.51 M
ICUI annual depreciation & amortization is $219.51 million

Annual Interest Expense

$106.54 M
ICUI annual interest expense is $106.54 million

Cash Flow

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Cashflow Activities

Annual CFO

$204.03 M
ICUI annual cash flow from operations is $204.03 million

Annual CFO 1-Year Change

+22.76%
ICUI annual cash flow from operations is up +22.76% year-on-year

Annual CFI

-$88.96 M
ICUI annual cash flow from investing activities is -$88.96 million

Annual CFI 1-Year Change

-1.15%
ICUI annual cash flow from investing activities is down -1.15% year-on-year

Annual CFF

-$55.80 M
ICUI annual cash flow from financing activities is -$55.80 million

Annual CFF 1-Year Change

-55.09%
ICUI annual cash flow from financing activities is down -55.09% year-on-year

Free CashFlow

Annual FCF

$113.83 M
ICUI annual free cash flow is $113.83 million

Annual FCF 1-Year Change

+56.94%
ICUI annual free cash flow is up +56.94% year-on-year

CAPEX

Annual CAPEX

$90.21 M
ICUI annual capital expenditures is $90.21 million

Annual CAPEX 1-Year Change

-3.7%
ICUI annual capital expenditures is down -3.7% year-on-year

Institutional Ownership

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FAQ

  • What is the ticker symbol for ICU Medical?
  • Does ICU Medical pay dividends?
  • What sector is ICU Medical in?
  • What industry is ICU Medical in?
  • What country is ICU Medical based in?
  • When did ICU Medical go public?
  • Is ICU Medical in the S&P 500?
  • Is ICU Medical in the NASDAQ 100?
  • Is ICU Medical in the Dow Jones?
  • When was ICU Medical's last earnings report?
  • When does ICU Medical report earnings?
  • Should I buy ICU Medical stock now?

What is the ticker symbol for ICU Medical?

The ticker symbol for ICU Medical is NASDAQ:ICUI

Does ICU Medical pay dividends?

No, ICU Medical does not pay dividends

What sector is ICU Medical in?

ICU Medical is in the Healthcare sector

What industry is ICU Medical in?

ICU Medical is in the Medical Instruments & Supplies industry

What country is ICU Medical based in?

ICU Medical is headquartered in United States

When did ICU Medical go public?

ICU Medical's initial public offering (IPO) was on March 31, 1992

Is ICU Medical in the S&P 500?

No, ICU Medical is not included in the S&P 500 index

Is ICU Medical in the NASDAQ 100?

No, ICU Medical is not included in the NASDAQ 100 index

Is ICU Medical in the Dow Jones?

No, ICU Medical is not included in the Dow Jones index

When was ICU Medical's last earnings report?

ICU Medical's most recent earnings report was on Feb 27, 2025

When does ICU Medical report earnings?

The date for ICU Medical's next earnings report has not been announced yet

Should I buy ICU Medical stock now?

As of today, analysts generally recommend a 'Buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions