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ICU Medical, Inc. ICUI R2KR3KPHARMA

Healthcare · Medical Instruments & Supplies · United States
https://www.icumed.com
Company Profile ↓
$167.58
+46.83% 1Y
Mkt Cap$4.19B
P/E90.10
P/B2.18
52W High$187.26
52W Low$111.90
Book Value$84.50
EPS (TTM)$1.86

Company Overview

ICU Medical, Inc., together with its subsidiaries, develops, manufactures, and sells medical products used in infusion therapy, vascular access, and vital care applications worldwide. It offers Clave needlefree products under the MicroClave, MicroClave Clear, and NanoClave brands; Neutron catheter patency devices; ChemoLock closed system transfer devices and ChemoClaveTM for preparation and administration of hazardous drugs; Tego needle free connectors; Deltec GRIPPER non-coring needles for portal access; ClearGuard, SwabCap, and SwabTip disinfection caps; and vascular access products. The company provides IV therapy and diluents, such as sodium chloride, dextrose, balanced electrolyte solutions, lactated ringer's, ringer's, mannitol, sodium chloride/dextrose, and sterile water; and irrigation solutions comprising sodium chloride, sterile water irrigation, physiologic solutions, ringer's irrigation, acetic acid irrigation, glycine irrigation, sorbitol-mannitol irrigation, flexible containers, and pour bottle options. It offers infusion pumps under the Plum 360 and Plum Duo brands; ambulatory and syringe infusion hardware products; IV mediation safety software, including ICU Medical MedNet, an enterprise-class medication management platform; LifeShield and PharmGuard medication infusion safety software; hemodynamic monitoring products; anesthesia systems and devices, breathing circuits, ventilation, respiratory, and specialty airway products; temperature management solutions; anesthesia/pain management trays and components; and professional services. The company's customers include acute care hospitals, wholesalers, ambulatory clinics, and alternate site facilities, such as outpatient clinics, home health care providers, and long-term care facilities. ICU Medical, Inc. was founded in 1984 and is based in San Clemente, California.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 14.7% CAGR over the past five years.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $2.23B (-6.3% YoY); net profit $732.00K.
  • Trailing 12 Months Year-on-year growth — revenue -12.3%.
  • 5-Year Trend Long-term compounding — revenue CAGR 14.7%, profit CAGR -21.9%.

Growth & Price Performance

Compounded Sales Growth

5 Years:14.73%
1 Year:-12.30%

Compounded Profit Growth

5 Years:-21.92%
1 Year:-

Stock Price Performance

1 Year:+46.83%
6 Months:+26.95%
3 Months:+22.67%
1 Month:+0.73%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 74% of range
$111.90 $187.26
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)41.24 · Neutral
Price Performance
1M+0.73%
3M+22.67%
6M+26.95%
1Y+46.83%
Valuation vs Sector

P/E of 90.10 is above the sector median of 25.17 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 14.7% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading at a high P/E of 90.1.
  • Earnings shrank at -21.9% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
90.10
Industry PE
25.17
Forward P/E
17.47
PEG Ratio
0.09
Book Value
$84.50
Price to Book
2.18
P/S
2.14
EV/EBITDA
16.73
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
14.73%
Profit 5Y
-21.92%
Revenue (YoY)
-12.30%
Earnings (YoY)
-

Profitability & Returns

ROCE
1.21%
ROE
2.26%
ROA
1.68%
Profit Margin
2.15%
Op Margin
5.73%
Gross Margin
37.93%
EPS (Latest Qtr)
$0.76
EPS (TTM)
$1.86

Balance Sheet & Liquidity

Debt/Equity
0.64
Quick Ratio
0.95
Current Ratio
2.34
Debt
$1.34B
Total Assets
$3.97B
Current Assets
$1.21B
Working Capital
$691.69M

Ownership

Promoter Holding
1.84%
Chg in Prom Hold
-0.08%
FII / Inst Holding
116.25%
Chg in FII Hold
-0.01%

Financial Snapshot

Enterprise Value
$4.19B
Total Revenue (TTM)
$2.16B
EBITDA
$311.45M
Free Cash Flow
$387.08M
Operating Cash Flow
$167.43M
Shares Outstanding
24.99M
Gross Margin
37.93%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 ICUI ICU Medical, Inc. R2KR3KPHARMA 167.58 90.10 $4.19B 0.00% 1.21% 2.26% 14.73% -21.92%
2 LLY Eli Lilly and Company SPXR3KPHARMA 1,149.36 38.57 $1.02T 0.58% - 102.29% 7.20% 11.41%
3 JNJ Johnson & Johnson SPXR3KPHARMA 275.23 31.97 $663.28B 2.09% 14.88% 25.74% 2.43% 4.76%
4 ABBV AbbVie Inc. SPXR3KPHARMA 256.46 72.45 $453.19B 2.84% 10.47% -129.24% 1.75% -29.06%
5 MRK Merck & Co., Inc. SPXR3KPHARMA 150.33 120.26 $371.29B 2.65% - 34.70% 5.64% 10.01%
6 UNH UnitedHealth Group Incorporated SPXR3KPHARMA 397.14 25.54 $356.47B 2.33% 9.74% 14.15% 10.40% 5.43%
7 NVS Novartis AG PHARMA 159.99 24.20 $304.10B 3.03% 21.09% 30.35% 9.25% 26.22%
8 AZN AstraZeneca PLC NDXPHARMA 162.70 24.36 $252.33B 1.98% 15.97% 21.96% 9.82% 45.96%
9 AMGN Amgen Inc. NDXSPXR3KPHARMA 437.23 27.14 $235.98B 2.49% 13.95% 91.47% 5.51% 5.55%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026Jun 2026
Revenue ---------343.24M-372.03M360.46M327.17M-330.93M312.28M307.47M-328.61M303.38M318.57M-318.05M321.68M336.06M543.12M561.00M597.86M568.65M549.31M553.31M566.65M596.46M589.13M604.70M548.87M536.99M530.23M551.68M
Gross Profit 43.76M46.27M48.26M49.23M50.13M51.27M50.76M88.94M88.06M111.60M137.49M149.00M151.80M134.59M134.64M135.30M103.87M118.55M114.14M121.42M106.28M113.92M119.87M112.68M123.53M127.79M168.83M167.59M186.40M192.04M192.33M183.92M185.24M207.43M204.85M210.11M208.06M200.88M206.23M235.05M
Operating Income 20.32M24.77M-23.95M22.77M22.45M--16.98M-35.93M-3.70M-4.91M31.72M2.25M-30.37M26.27M32.90M-26.06M19.56M25.53M-26.57M34.47M38.38M-42.16M-48.00K-467.00K9.39M2.76M22.85M-10.65M7.69M8.24M12.89M10.59M13.72M13.58M39.13M
Net Income 13.57M16.27M5.46M18.16M16.61M18.81M9.51M55.86M-37.06M136.00K49.70M4.88M31.05M219.00K-7.36M31.00M22.83M26.56M20.64M16.83M18.91M24.99M26.14M23.73M28.40M31.08M-38.07M-7.47M-9.81M-9.81M-9.93M7.24M-39.47M-21.41M-32.98M-15.48M35.34M-3.40M30.13M19.09M
Diluted EPS 0.830.980.331.080.981.090.542.86-1.870.012.330.231.440.01-0.361.441.061.240.960.780.881.161.211.091.311.43-1.61-0.31-0.55-0.41-0.410.30-1.63-0.88-1.35-0.631.43-0.141.200.76
R&D Expense 3.12M4.23M-3.31M3.34M3.65M-11.64M12.97M12.77M-12.59M13.57M13.18M-12.82M11.20M12.00M-10.75M10.28M10.13M-10.71M11.38M12.24M23.87M22.56M23.11M19.76M22.30M20.87M21.84M23.39M21.03M23.29M21.87M21.25M21.28M22.70M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 188.14M204.73M228.97M282.96M302.19M316.87M313.72M309.26M341.67M379.37M1.29B1.40B1.27B1.27B1.32B2.28B2.26B2.38B2.23B
Gross Profit 78.24M89.82M106.28M128.97M142.35M156.51M154.73M151.40M180.80M201.40M426.10M570.03M471.86M461.50M491.49M697.76M739.87M824.78M822.04M
Operating Income 24.65M31.38M35.43M47.66M65.22M61.28M51.95M39.04M68.56M82.94M-13.29M29.76M107.36M98.16M123.25M-42.90M22.82M42.96M42.83M
Net Income ---29.92M44.67M41.28M40.42M26.34M44.98M63.08M68.64M28.79M101.03M86.87M103.14M-74.29M-29.66M-117.69M732.00K
Diluted EPS 1.511.671.672.163.152.802.651.682.733.663.291.334.694.024.74-3.11-1.23-4.830.03
R&D Expense 8.11M4.82M2.65M4.68M8.59M10.63M12.41M18.33M15.71M12.96M51.25M52.87M48.61M42.95M47.50M92.98M85.34M88.61M87.50M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --283.43M309.15M309.64M361.11M428.51M499.64M541.10M626.83M704.69M1.50B1.59B1.69B1.76B-4.52B4.38B4.20B4.05B
Current Assets ----------------1.24B1.22B1.44B1.19B
Cash & Equivalents 13.15M7.87M55.70M51.25M78.85M99.59M146.90M226.02M275.81M336.16M445.08M290.07M344.78M268.67M396.10M-208.78M254.22M308.57M307.96M
Inventory ----------------696.01M709.36M584.68M615.86M
Receivables ----------------221.72M161.57M182.83M180.51M
Total Liabilities ----------------2.43B2.26B2.24B1.93B
Current Liabilities --21.96M33.70M25.76M29.31M29.12M26.89M28.73M42.62M40.54M210.29M249.29M248.47M195.49M-494.56M481.84M556.18M498.86M
Long Term Debt ----------------1.62B1.58B1.53B1.27B
Total Debt ----------------1.73B1.70B1.63B1.33B
Total Equity 224.89M213.90M253.03M263.43M271.70M320.58M390.86M464.73M508.25M579.87M660.15M1.20B1.26B1.38B1.50B-2.09B2.12B1.97B2.12B
Shares Outstanding ----------------23.99M24.14M24.52M24.69M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 41.51M30.32M51.14M33.09M64.49M66.27M65.73M66.34M64.19M89.94M154.42M160.22M101.92M222.75M267.54M-62.13M166.20M204.03M179.85M
Investing Cash Flow -10.30M3.51M-37.76M19.63M-45.73M-41.37M-13.12M-21.75M-11.24M16.28M-266.87M-103.37M-166.89M-98.14M-90.69M-1.91B-87.95M-88.96M122.23M
Financing Cash Flow -36.96M13.98M-17.69M-22.88M2.13M21.63M24.39M13.65M15.68M2.47M-44.35M8.02M-10.91M-40.00K-16.87M1.64B-35.98M-55.80M-311.52M
Capital Expenditure -23.64M-11.35M-16.69M-23.17M-15.82M-19.16M-18.41M-16.60M-12.98M-23.36M-74.48M-92.72M-97.31M-92.00M-68.54M-90.31M-83.89M-79.37M-88.04M
Free Cash Flow 17.87M18.97M34.45M9.92M48.66M47.11M47.31M49.74M51.21M66.58M79.94M67.50M4.61M130.75M199.00M-152.44M82.31M124.66M91.80M
Share Buybacks 41.00M5.86M20.44M28.65M11.96M03.03M5.84M1.52M17.23M4.06M6.25M18.64M12.88M8.34M10.88M9.35M11.99M8.77M

Ratios (Annual)

Figures in %.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 41.6%43.9%46.4%45.6%47.1%49.4%49.3%49.0%52.9%53.1%33.0%40.7%37.3%36.3%37.3%30.6%32.8%34.6%36.8%
Operating Margin % 13.1%15.3%15.5%16.8%21.6%19.3%16.6%12.6%20.1%21.9%-1.0%2.1%8.5%7.7%9.4%-1.9%1.0%1.8%1.9%
Net Margin % ---10.6%14.8%13.0%12.9%8.5%13.2%16.6%5.3%2.1%8.0%6.8%7.8%-3.3%-1.3%-4.9%0.0%
ROE % ---11.0%13.9%10.6%8.7%5.2%7.8%9.6%5.7%2.3%7.3%5.8%--3.6%-1.4%-6.0%0.0%
ROCE % -12.0%12.9%16.8%19.7%15.3%11.0%7.6%11.7%12.5%-1.0%2.2%7.4%6.3%--1.1%0.6%1.2%1.2%

Shareholding Pattern

Insiders
1.84%
Institutions
116.25%
Public Float
118.42%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 15.02% 3.75M $657.22M
2 Jupiter Topco LLC 11.13% 2.78M $487.06M
3 Vanguard Portfolio Management LLC 5.88% 1.47M $257.50M
4 Fuller & Thaler Asset Management Inc. 5.19% 1.30M $227.30M
5 Vanguard Capital Management LLC 4.49% 1.12M $196.68M
6 Dimensional Fund Advisors LP 4.21% 1.05M $184.46M
7 State Street Corporation 4.10% 1.02M $179.37M
8 Schroder Investment Management Group 2.96% 739.14K $129.42M
9 Ameriprise Financial, Inc. 2.76% 689.57K $120.74M
10 Geode Capital Management, LLC 2.64% 660.42K $115.64M

Analyst View

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Latest News

Recent headlines for ICUI

Google News hu, 03 Sep 2026

ICU Medical (NASDAQ: ICUI) officer plans $819K stock sale - Stock Titan

<a href="https://news.google.com/rss/articles/CBMimwFBVV95cUxOd2gtZ21HNWo5aFIwd1pJQWgwTHFnalZQVUxXelBCelpWT1Q0TU9OaTNXazFVNGFtU2pTQk1CSVA4ZmxEc2hJVVdRZ3cwYlVKRHU2b2pKYlRsUnBiZzVRUUFPUlJEQXg5OGNyNkJFVml2X3UxWDcyajNaWEFmU05BVnNsQzRBSTBVRzVSNE…

Google News Sun, 14 Jun 2026

ICU Medical (ICUI) Stock Valuation Check After Recent Momentum And Discount To Estimated Fair Value - Yahoo Finance

<a href="https://news.google.com/rss/articles/CBMingFBVV95cUxQeDZjdVU3Ulh0dHViWVpRdk1OdnpFSlhkZjZwMTdSeUdBdVBYSWN0ZGFEZHFEaVk4UmsybW1uRklVZmtoZ19UMFhsLUZvZTVyWUlVbDZwNmFBT1N2UExGMkVnZ0pCNVFtMlZBZ3M5SGc2UDY4Qm9DYnpoUHdJeThScTVlUnY5Q05PdGdsXz…

Google News Fri, 07 Aug 2026

ICU Medical (ICUI) Shares Skyrocket, What You Need To Know - StockStory

<a href="https://news.google.com/rss/articles/CBMiuwFBVV95cUxQczg4YVF4Nm05UXJ3c1ZSRGlUYWVqV0NDN3lZdUdTWnVoMlhvSDhsOEVqUnpMMTdEQWFaekU1QlZHQlkxS0FFY04yY0prWEk1Y1pJNm1MYUR6bGNyMlpTQjFHX3R0aXFiRzdSVXB2bVFIam1oSmZOblhQOWV4OUlhR2hyOG9vNkV0c29rZ0…

Google News Fri, 04 Sep 2026

ICU Medical (ICUI) VP, General Counsel Virginia Sanzone Sells 4, - GuruFocus

<a href="https://news.google.com/rss/articles/CBMirgFBVV95cUxNc25QY0dPcVF2dXppTklpaFc0SUhnX29iQmc4YjlsTTlGc1c3cjdteFdiUTUteGhBZWp2UmQ5OU1DUGNuRm5Jam42UmxMUmVxWGlYd2ViVGxaR1A3OTB3WVBUVWJnNUw3ZmtldW5YcFhxUXBEbTBqMUpsZ3dYWDVEMmdab2l3T0thYUlMWE…

Google News hu, 23 Jul 2026

ICU Medical Announces Timing of Second Quarter 2026 Earnings Release and Conference Call | ICUI Stock News - quiverquant.com

<a href="https://news.google.com/rss/articles/CBMivgFBVV95cUxPbFdQQmJCTGRkNnFFTWFyWG9qbkNtT2ZwN2VxWVZKTUVIZHJibi1YazFVckJwRWhHYTdWc2U1Unp6THgxUkZ0RGVHZ0lpS0tNN3dYR0VhemxKRjVIcTFrZXJybk40MFhBWHZKU1ZkXzBqTURVS0dTZS1LTDBnOEoyQ0NXSjREOUdpZExHMU…

Google News hu, 03 Sep 2026

ICU Medical (ICUI) legal chief sells stock under preset plan - Stock Titan

<a href="https://news.google.com/rss/articles/CBMisgFBVV95cUxQZFdUTXhIVzJDNzNSM2JRWXoxbkNCMG5idDdQWUEweEkxWXFabG1oYU5uaExpM181V0MzMWNoalJDckRjc3dsanpVZVZkUVFNd25rZWRlYzBfUDVqTzl2bkNISHAzU1pId1l0Y0xwXzN0RkRCV0lyX0hlMG5jUlRkdklFUVUweU9pbEtkZG…

ICUI — Frequently Asked Questions

What is the current share price of ICU Medical, Inc. (ICUI)?

As of 2026-09-07 16:24 PDT, ICU Medical, Inc. (ICUI) trades at $167.58 on NasdaqGS. Its 52-week range is $111.90 to $187.26.

What is the market capitalisation of ICUI?

ICU Medical, Inc. (ICUI) has a market capitalisation of $4.19B on NasdaqGS.

What is the P/E ratio of ICUI?

ICUI trades at a trailing price-to-earnings (P/E) ratio of 90.10. The industry average P/E is 25.17. Its price-to-book (P/B) ratio is 2.18.

What is the return on equity (ROE) of ICUI?

ICUI has a return on equity (ROE) of 2.26%. Its return on capital employed (ROCE) is 1.21%.

Is ICUI a good stock to buy?

This page provides a data-driven analysis of ICU Medical, Inc. (ICUI), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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