Screener
ICU Medical ICUI Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 39.1%+3.3pp | 37.9%+2.8pp | 36.8%+2.2pp | 36.5%+3.6pp | 35.8%+3.4pp | |
| Operating margin | 3.3%+0.4pp | 2%-0.7pp | 1.9%+0.1pp | 3.2%— | 2.9%— | |
| Returns | ||||||
| Return on invested capital | 2.3%+0.2pp | 1.3%-0.6pp | 1.3%+0.1pp | 2.3%+3.1pp | 2.1%+2.5pp | |
| Efficiency | ||||||
| Asset turnover | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.6×0.0× | 0.6×0.0× | |
| Liquidity | ||||||
| Current ratio | 2.4×0.0× | 2.3×-0.3× | 2.4×-0.2× | 2.4×+0.2× | 2.4×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.6×-0.1× | 0.6×-0.2× | 0.6×-0.2× | 0.6×-0.2× | 0.7×-0.2× | |
| Net debt / EBITDA | 3.7×-0.3× | 4.4×-0.5× | 4.3×-0.9× | 3.9×-3.4× | 4×-2.8× | |
| Per Share | ||||||
| Book value per share | $85.92+0.3% | $83.87+3.5% | $85.28+5.8% | $86.17+2.8% | $85.63+2.5% | |
| Valuation | ||||||
| Market capitalization | $4.16B+33.1% | $3.19B-6.3% | $3.52B-7.3% | $2.96B-33.4% | $3.22B+12.0% | |
| Price / sales | 1.9×+0.6× | 1.5×+0.1× | 1.6×0.0× | 1.3×-0.6× | 1.4×+0.1× | |
| Price / book | 1.9×+0.5× | 1.5×-0.2× | 1.7×-0.3× | 1.4×-0.8× | 1.5×+0.1× | |
| EV / EBITDA | 18.9×+3.6× | 17.4×+0.4× | 18.8×-0.9× | 14.5×-15.8× | 15.6×-4.9× |
FAQ
- What are ICU Medical's profit margins?
- ICU Medical (ICUI) runs a 39.1% gross margin and a 3.3% operating margin, with a -0.3% net margin.
- Where do ICU Medical's ratios come from?
- Every ratio is computed from ICU Medical's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
