ICU MEDICAL INC/DE ICUI
ICU MEDICAL INC/DE statistics & valuation
Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($7.59); a green figure means the price is below it.
Profitability & efficiency
Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).
P / E vs its own history
ICU MEDICAL INC/DE trades at about 5978× earnings — above its 10-year norm (10-year range 24.3×–4996.7×, median 49.8×).
Shaded band = 10-year range (24.3×–4996.7×); dot = today's 5978×.
Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.
Key ratios (by fiscal year)
| Ratio | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 36.8% | 34.6% | 32.8% | 30.6% | 37.3% | 36.3% | 37.3% | 40.7% | 33.0% | 53.1% |
| Operating margin | 1.9% | 1.8% | 1.0% | -1.9% | 9.4% | 7.7% | 8.5% | 2.1% | -1.0% | 21.9% |
| Net margin | 0.0% | -4.9% | -1.3% | -3.3% | 7.8% | 6.8% | 8.0% | 2.1% | 5.3% | 16.6% |
| FCF margin | 4.1% | 5.2% | 3.6% | -6.7% | 15.1% | 10.3% | 0.4% | 4.8% | 6.2% | 17.6% |
| Return on assets | 0.0% | -2.8% | -0.7% | -1.6% | 5.5% | 4.9% | 6.0% | 1.8% | 4.6% | 9.0% |
| Return on equity | 0.0% | -6.0% | -1.4% | -3.6% | 6.4% | 5.8% | 7.3% | 2.3% | 5.7% | 9.6% |
| Debt / equity | 0.60× | 0.78× | 0.74× | 0.78× | 0.00× | — | — | — | — | 0.00× |
| Current ratio | 2.39 | 2.59 | 2.53 | 2.50 | 5.13 | 4.71 | 3.55 | 3.72 | 4.11 | 14.04 |
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.