ICU Medical Inc.
ICUI | NASDAQ
$162.21
-$1.57 (-0.96%)
Nov 2, 2026, 12:03 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 122.17 | 69.06 | 4.8K | -386.97 | -86.94 | -36.26 | -32.13 | -39.87 | -39.34 | -43.03 | -81.09 | -101.72 | -88.21 | -85.92 | -50.64 | -98.43 | 335.49 | 104.04 | 48.84 | 45.14 | 42.09 | 46.06 |
PEG Ratio | -3.24 | -0.24 | -47.74 | 3.52 | 0.27 | 1.03 | -0.11 | -0.75 | 0.85 | -0.33 | 1.34 | 0.59 | n/a | 2.33 | 0.31 | -1.27 | -4.15 | -0.38 | 2.90 | 4.65 | 2.14 | -4.76 |
PS Ratio | 1.70 | 1.48 | 1.58 | 1.28 | 1.37 | 1.41 | 1.59 | 1.90 | 1.22 | 1.13 | 1.06 | 1.28 | 1.87 | 1.72 | 1.65 | 1.76 | 2.21 | 3.42 | 3.82 | 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 | 1.80 | 1.79 | 1.88 | 2.42 | 3.11 | 3.11 | 2.80 | 2.86 |
P/FCF Ratio | 23.98 | 39.78 | 38.29 | 44.11 | 53.34 | 25.36 | 30.36 | 26.16 | 17.59 | 33.14 | 33.13 | -529.68 | -117.49 | -38.62 | -23.28 | -59.52 | 245.88 | 37.97 | 27.01 | 28.28 | 24.96 | 28.96 |
P/OCF Ratio | 15.51 | 19.10 | 19.55 | 18.57 | 23.46 | 16.26 | 18.55 | 17.46 | 11.03 | 14.96 | 14.46 | 39.22 | 106.27 | -202.71 | -60.50 | 162.16 | 39.79 | 24.50 | 18.81 | 18.79 | 16.77 | 18.52 |
OCF/S Ratio | 10.95 | 7.76 | 8.06 | 6.87 | 5.85 | 8.66 | 8.57 | 10.90 | 11.03 | 7.56 | 7.36 | 3.26 | 1.76 | -0.85 | -2.73 | 1.09 | 5.54 | 13.94 | 20.32 | 20.32 | 20.34 | 18.61 |
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 | 0.54 | 0.54 | 0.55 | 0.57 | 0.58 | 0.58 | 0.57 | 0.54 | 0.54 | 0.53 | 0.52 | 0.51 | 0.51 | 0.52 | 0.50 | 0.46 | 0.39 | 0.32 | 0.70 | 0.70 | 0.71 | 0.71 |
Interest Coverage | 1.31 | 0.92 | 1.01 | 0.76 | 0.66 | 0.61 | 0.40 | -0.06 | 0.07 | 0.03 | 0.22 | 0.36 | 0.13 | 0.11 | -0.61 | -0.37 | 0.66 | 3.80 | 143.64 | 256.99 | 120.84 | 63.74 |
Return on Equity | 1.41% | 2.19% | 0.04% | -0.36% | -1.82% | -4.66% | -5.80% | -5.36% | -3.40% | -2.82% | -1.41% | -1.33% | -2.33% | -2.22% | -3.55% | -1.97% | 0.29% | 2.38% | 6.56% | 7.09% | 6.85% | 6.37% |
Return on Assets | 0.76% | 1.15% | 0.02% | -0.18% | -0.90% | -2.24% | -2.80% | -2.58% | -1.65% | -1.38% | -0.68% | -0.64% | -1.09% | -1.03% | -1.65% | -0.87% | 0.12% | 0.87% | 5.48% | 5.95% | 5.73% | 5.31% |
Return on Invested Capital | 2.51% | 2.32% | 0.89% | 1.07% | 0.99% | 1.46% | 0.94% | -0.15% | 0.16% | 0.06% | 0.47% | 0.72% | 0.24% | 0.18% | -0.89% | -0.40% | 0.41% | 1.39% | 6.21% | 6.50% | 6.18% | 5.65% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | 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 | 6.74% | 7.21% | 14.90% | 14.87% | 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 | 37.56% | 36.36% | 36.76% | 36.47% | 35.84% | 35.11% | 34.62% | 32.87% | 32.47% | 32.48% | 32.75% | 33.04% | 32.51% | 31.27% | 30.60% | 31.84% | 33.23% | 35.53% | 37.34% | 37.33% | 36.76% | 35.92% |
Net Profit Margin | 1.39% | 2.15% | 0.03% | -0.32% | -1.56% | -3.87% | -4.94% | -4.74% | -3.07% | -2.63% | -1.31% | -1.25% | -2.11% | -2% | -3.26% | -1.90% | 0.31% | 2.68% | 7.84% | 8.44% | 8.07% | 7.44% |
Pretax Profit Margin | -0.18% | 0.44% | 0.14% | 1.28% | 0.67% | -1.66% | -2.77% | -4.74% | -4.27% | -4.50% | -3.47% | -2.80% | -3.44% | -3.17% | -5.02% | -3.41% | -0.58% | 2.68% | 9.36% | 10.03% | 9.24% | 8.27% |
Operating Profit Margin | 5.04% | 3.72% | 4.80% | 3.23% | 2.93% | 2.75% | 1.80% | -0.30% | 0.33% | 0.12% | 1.01% | 1.55% | 0.50% | 0.38% | -1.88% | -0.92% | 1.12% | 3.54% | 9.36% | 9.75% | 8.88% | 7.83% |
FCF Margin | 7.08% | 3.73% | 4.12% | 2.89% | 2.57% | 5.55% | 5.23% | 7.28% | 6.91% | 3.41% | 3.21% | -0.24% | -1.59% | -4.45% | -7.08% | -2.96% | 0.90% | 8.99% | 14.16% | 13.51% | 13.67% | 11.90% |
EBITDA Margin | 13.78% | 12.18% | 14.64% | 13.97% | 13.60% | 11.51% | 1.80% | 9.39% | 19.11% | 19.42% | 11.21% | 20.79% | 10.49% | 10.68% | 8.40% | 8.97% | 10.40% | 11.44% | 16.98% | 17.06% | 15.99% | 15.30% |
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