ICUI

ICU Medical, Inc.
$166.62
-1.71 (-1.02%)
Mkt Cap 4.17B
Volume 272,324
52W Range 113.37-192.85
Sector Healthcare
Beta 0.76
EPS (TTM) 1.20 USD
P/E Ratio 138.85
Revenue (TTM) 2.16B USD
Rev Growth (5Y) +11.9%
EPS Growth (5Y) -62.8%
AlphaVal · Fair Value
What we estimate one share is worth
$15.77
Overvalued strong signal
956.4% above fair value
Modeled from cash flows & growth.
AlphaQuality · Grade · Gated
How strong & durable the business is
F
Stable Earnings Power
30.0 / 100 pillar composite (overridden)
Steady, predictable earnings power — graded A–F vs. similar companies.

Company Description

Track Record

Showing latest 4 periods • Swipe for more
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 2.23B 2.38B 2.26B 2.28B 1.32B 1.27B 1.27B 1.40B 1.29B 379.37M 341.67M 309.26M
Net Income 732,000 (117.69M) (29.66M) (74.29M) 103.14M 86.87M 101.03M 28.79M 68.64M 63.08M 44.98M 26.34M
EPS 0.03 -4.83 -1.23 -3.11 4.86 4.16 4.90 1.33 3.50 3.90 2.84 1.72
Free Cash Flow 91.80M 124.66M 72.53M (161.46M) 186.37M 122.36M (4.12M) 59.44M 74.74M 65.39M 40.93M 43.05M
FCF / Share 3.73 5.11 3.01 -6.76 8.79 5.85 -0.20 2.75 3.81 4.04 2.58 2.82
Operating CF 179.85M 204.03M 166.20M (62.13M) 267.54M 222.75M 101.92M 160.22M 154.42M 89.94M 54.87M 60.64M
Total Assets 4.05B 4.20B 4.38B 4.52B 1.88B 1.76B 1.69B 1.59B 1.50B 704.69M 626.83M 541.10M
Total Debt 1.39B 1.64B 1.70B 1.73B 45.05M 52.70M 36.26M 0 0 0 0 0
Cash & Equiv 307.96M 308.57M 254.22M 208.78M 552.83M 396.10M 268.67M 344.78M 290.07M 445.08M 336.16M 275.81M
Book Value 2.12B 1.97B 2.12B 2.09B 1.62B 1.50B 1.38B 1.26B 1.20B 660.15M 579.87M 508.25M
Return on Equity 0.00 -0.06 -0.01 -0.04 0.06 0.06 0.07 0.02 0.06 0.10 0.08 0.05
ICUI News
ICU Medical Announces Time of Third Quarter 2026 Earnings Conference Call
Oct 22, 2026 04:30 AM · globenewswire.com
Head-To-Head Review: ICU Medical (NASDAQ:ICUI) & Beta Bionics (NASDAQ:BBNX)
Oct 21, 2026 10:45 PM · defenseworld.net
3 Medical Product Stocks Positioned to Ride on the Industry Tailwinds
Oct 09, 2026 06:36 AM · zacks.com
ICU Medical, Inc. (NASDAQ:ICUI) Receives Consensus Recommendation of “Moderate Buy” from Analysts
Oct 05, 2026 12:28 AM · defenseworld.net
A Look at ICU Medical Inc (ICUI) After 3.7% Gain -- GF Value $121.40 vs Price $160.98
Sep 22, 2026 03:25 PM · gurufocus.com
Reviewing ICU Medical (NASDAQ:ICUI) & Ambu A/S (OTCMKTS:AMBBY)
Sep 20, 2026 10:45 PM · defenseworld.net
ICU Medical CFO Sells 6,381 Shares for $1.1 Million
Sep 17, 2026 01:55 PM · fool.com
Critical Survey: ICU Medical (NASDAQ:ICUI) and Jushi (OTCMKTS:JUSHF)
Sep 16, 2026 11:32 PM · defenseworld.net
ICU Medical CFO Brian Bonnell Sells 9,307 Shares
Sep 16, 2026 04:30 PM · fool.com
ICU Medical, Inc. (ICUI) Presents at Morgan Stanley 24th Annual Global Healthcare Conference Transcript
Sep 15, 2026 10:51 AM · seekingalpha.com