ICUI

ICU Medical, Inc.
$157.51
-4.66 (-2.87%)
Mkt Cap 3.94B
Volume 209,913
52W Range 107-162.82
Sector Healthcare
Beta 0.76
EPS (TTM) 1.87
P/E Ratio 84.23
Revenue (TTM) 2.16B
Rev Growth (5Y) +11.9%
EPS Growth (5Y) -62.8%
AlphaVal · Fair Value
What we estimate one share is worth
$90.75
Overvalued strong signal
73.6% 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
Otsuka ICU Medical LLC Announces Over $500M Expansion of IV Solutions Manufacturing in North America
Jul 09, 2026 04:30 AM · prnewswire.com
ICUI vs. SYK: Which Stock Should Value Investors Buy Now?
Jul 08, 2026 08:41 AM · zacks.com
ICUI or MDLN: Which Is the Better Value Stock Right Now?
Jun 18, 2026 08:40 AM · zacks.com
This ICU Medical Analyst Begins Coverage On A Bullish Note; Here Are Top 5 Initiations For Monday
Jun 15, 2026 05:15 AM · benzinga.com
ICU Medical's General Counsel Sells — The Smiths Integration Is Almost Done, the Proof Isn'tICU Medical's General Counsel Sells — The Smiths Integration Is still playing out.
Jun 10, 2026 03:36 PM · fool.com
Implied Volatility Surging for ICU Medical Stock Options
May 08, 2026 05:50 AM · zacks.com
ICU Medical, Inc. (ICUI) Q1 2026 Earnings Call Transcript
May 08, 2026 05:02 AM · seekingalpha.com
ICU Medical (ICUI) Tops Q1 Earnings and Revenue Estimates
May 07, 2026 04:11 PM · zacks.com
ICU Medical Announces First Quarter 2026 Results
May 07, 2026 12:05 PM · globenewswire.com
Madison Small Cap Fund Q1 2026 Portfolio Activity
May 04, 2026 06:35 PM · seekingalpha.com