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ICU Medical, Inc.

ICUI· NASDAQ
$152.65-0.17%
2026-09-18

Financials

Valuation Metrics

ICU Medical, Inc.'s Market Cap is $3.82B. At end of 2025 it was $3.52B. Ranked #1551 of 3,121 in US market (top 50%), #543 of 1,463 on NASDAQ (top 37%), #95 of 205 in Health Care Equipment & Services (top 46%) by Market Cap.

Investment Metrics(as of 2026-09-18)

MetricValue
Size
Market Cap$3.82B
Revenue$2.16B
Net Income$30M
Total Assets$3.97B
Net Assets$2.15B
Employees13,000
Value
P/E126.80x
P/B1.77x
P/S1.77x
EV/EBITDA16.09x
FCF Yield4.01%
Profitability
ROE1.40%
ROA0.76%
Op. Margin5.04%
Revenue Growth-8.98%
Financial Health
Debt Ratio84.55%
Total Debt$1.27B
FCF$153M
Cash$298M
Current Ratio2.43x
Net Debt/EBITDA3.27x
Performance
1Y Return14.76%
1M Return-18.48%
From 52W High-20.85%
1Y MDD-27.18%
Trading
Volume315,550 shares
Trading Value$48M
Per Share
EPS$1.20
BPS$86.10

Company Info

CEO Mr. Vivek Jain
Employees 13,000
HQ San Clemente, United States

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.