ICU Medical Inc.
ICUI | NASDAQ
$166.03
+$2.25 (+1.37%)
Nov 2, 2026, 9:53 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 122.17 | 69.06 | 7.13K | -386.97 | -86.94 | -36.26 | -32.13 | -39.87 | -39.34 | -43.03 | -81.09 | -101.72 | -88.21 | -85.92 | -50.47 | -98.43 | 335.49 | 104.04 | 48.74 | 45.14 | 42.09 | 46.06 |
PEG Ratio | -3.24 | -0.24 | 19.97 | 3.52 | 0.27 | 1.03 | 1.14 | -0.75 | 0.85 | -0.33 | 0.24 | 0.59 | n/a | 2.33 | -2.78 | -1.27 | -4.15 | -0.38 | -1.35 | 4.65 | 2.14 | -4.76 |
PS Ratio | 1.70 | 1.48 | 1.58 | 1.28 | 1.37 | 1.41 | 1.60 | 1.90 | 1.22 | 1.13 | 1.07 | 1.28 | 1.87 | 1.72 | 1.66 | 1.76 | 2.21 | 3.42 | 3.83 | 3.82 | 3.41 | 3.45 |
PB Ratio | 1.70 | 1.51 | 1.66 | 1.39 | 1.54 | 1.71 | 1.93 | 2.17 | 1.38 | 1.23 | 1.13 | 1.37 | 2.03 | 1.89 | 1.81 | 1.79 | 1.88 | 2.42 | 3.12 | 3.11 | 2.80 | 2.86 |
P/FCF Ratio | 23.98 | 39.78 | 39.36 | 44.11 | 53.34 | 25.36 | 30.51 | 26.16 | 17.59 | 33.14 | 31.20 | -529.68 | -117.49 | -38.62 | -24.44 | -59.52 | 245.88 | 37.97 | 25.35 | 28.28 | 24.96 | 28.96 |
P/OCF Ratio | 15.51 | 19.10 | 19.58 | 18.57 | 23.46 | 16.26 | 18.63 | 17.46 | 11.03 | 14.96 | 14.49 | 39.22 | 106.27 | -202.71 | -60.80 | 162.16 | 39.79 | 24.50 | 18.86 | 18.79 | 16.77 | 18.52 |
OCF/S Ratio | 14.53 | 7.34 | 11.22 | 10.56 | 2.04 | 8.49 | 6.38 | 6.13 | 13.74 | 8.08 | 15.53 | 6.35 | -0.27 | 7.25 | -0.30 | 0.39 | -10.94 | -0.25 | 24.26 | 23.46 | 17.02 | 16.14 |
Debt / Equity Ratio | 0.59 | 0.64 | 0.66 | 0.64 | 0.66 | 0.81 | 0.84 | 0.81 | 0.82 | 0.82 | 0.80 | 0.82 | 0.81 | 0.83 | 0.83 | 0.86 | 0.84 | 0.80 | 0.03 | 0.03 | 0.03 | 0.03 |
Quick Ratio | 1.21 | 1.13 | 1.13 | 1.19 | 1.17 | 1.52 | 1.54 | 1.03 | 1.08 | 1.09 | 1.06 | 0.98 | 0.96 | 1 | 1.09 | 1.17 | 1.23 | 1.27 | 3.68 | 3.86 | 3.64 | 3.46 |
Current Ratio | 2.43 | 2.30 | 2.36 | 2.45 | 2.44 | 2.59 | 2.59 | 2.29 | 2.41 | 2.61 | 2.53 | 2.62 | 2.56 | 2.62 | 2.50 | 2.44 | 2.43 | 2.36 | 5.13 | 5.43 | 5.28 | 5.12 |
Asset Turnover | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.15 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 | 0.18 | 0.18 | 0.18 | 0.18 |
Interest Coverage | 2.11 | 1.55 | 1.02 | 0.69 | 0.46 | 0.44 | 1.44 | 0.30 | 0.29 | -0.40 | -0.46 | 0.88 | 0.11 | 0.39 | -0.01 | -0.02 | 0 | -3.09 | 65.10 | 228.45 | 211.47 | 165.03 |
Return on Equity | 0.89% | 1.43% | -0.74% | -0.16% | 1.67% | -0.78% | -1.21% | -1.61% | -1.05% | -1.91% | -0.81% | 0.34% | -0.47% | -0.47% | -0.74% | -0.66% | -0.36% | -1.75% | 1.23% | 1.95% | 1.82% | 1.56% |
Return on Assets | 0.48% | 0.75% | -0.39% | -0.08% | 0.86% | -0.37% | -0.57% | -0.77% | -0.50% | -0.92% | -0.39% | 0.17% | -0.22% | -0.22% | -0.34% | -0.30% | -0.16% | -0.80% | 1.06% | 1.69% | 1.58% | 1.34% |
Return on Invested Capital | 0.78% | -5.71% | 0.60% | 0.32% | 0.28% | 0.35% | -2.94% | 0.22% | 0.20% | -0.27% | -0.14% | -0.77% | 0.03% | 0.17% | 0% | -0.01% | 0% | -0.68% | 1.20% | 1.89% | 1.73% | 1.46% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.48% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -66.95% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 23.62% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 42.61% | 32.64% | 37.41% | 37.41% | 37.91% | 34.75% | 36.08% | 34.77% | 34.78% | 32.69% | 29.19% | 33.24% | 35.01% | 33.77% | 30.27% | 31.18% | 29.87% | 31.08% | 37.44% | 38.03% | 38.40% | 35.43% |
Net Profit Margin | 3.46% | 5.68% | -2.91% | -0.63% | 6.44% | -2.56% | -3.78% | -5.60% | -3.59% | -6.97% | -2.92% | 1.31% | -1.81% | -1.73% | -2.69% | -2.21% | -1.33% | -7.01% | 5.85% | 9.25% | 8.83% | 7.46% |
Pretax Profit Margin | 4.20% | -0.86% | -3.40% | -0.75% | 6.65% | -1.80% | 1.30% | -3.04% | -3.27% | -6.49% | -6.24% | -0.97% | -4.16% | -2.35% | -3.71% | -3.56% | -3% | -10.09% | 6.85% | 11.29% | 10.83% | 8.52% |
Operating Profit Margin | 7.09% | 5.78% | 4.67% | 2.55% | 1.93% | 2.13% | 5.98% | 1.40% | 1.29% | -1.88% | -2.07% | 4.13% | 0.50% | 1.65% | -0.04% | -0.08% | -0.01% | -7.76% | 7% | 11.42% | 10.72% | 8.35% |
FCF Margin | 11.17% | 5.21% | 6.65% | 5.15% | -1.97% | 6.07% | 2.16% | 3.66% | 10.48% | 4.75% | 10.09% | 1.92% | -3.60% | 4.76% | -4.03% | -3.43% | -15.30% | -4.59% | 20.78% | 16.66% | 11.45% | 11.14% |
EBITDA Margin | 25.62% | 5.46% | 11.25% | 12.39% | 19.39% | 10.55% | 13.88% | 11.03% | 10.47% | 7.97% | 8.03% | 51.60% | 11.01% | 11.71% | 9.53% | 9.78% | 11.76% | 2.21% | 13.75% | 17.95% | 17.77% | 15.53% |
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