What are ICU Medical's profit margins?

ICU Medical (ICUI) runs a 37.9% gross margin and a 2.0% 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.

ICU Medical ICUI Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	36.8%+2.2pp	34.6%+1.9pp	32.8%+2.1pp	30.6%-6.7pp
Operating margin	1.9%+0.1pp	1.8%—	——	-1.9%-11.2pp
EBITDA margin	10.9%-0.1pp	11%+1.0pp	10.1%+1.6pp	8.4%-7.7pp
Free cash flow margin	4.5%-0.7pp	5.2%—	——	-6.7%-21.8pp
Returns
Return on invested capital	1.3%+0.1pp	1.2%+1.3pp	-0%+1.8pp	-1.8%-12.7pp
Efficiency
Asset turnover	0.5×0.0×	0.6×0.0×	0.5×-0.2×	0.7×0.0×
Inventory turnover	2.3×-0.1×	2.4×+0.2×	2.2×-1.0×	3.2×+0.5×
Liquidity
Current ratio	2.4×-0.2×	2.6×+0.1×	2.5×0.0×	2.5×-2.6×
Quick ratio	1.2×-0.4×	1.5×+0.5×	1.1×0.0×	1.1×-2.6×
Cash ratio	0.6×+0.1×	0.6×0.0×	0.5×+0.1×	0.4×-2.3×
Leverage
Debt-to-equity	0.6×-0.2×	0.9×0.0×	0.8×0.0×	0.8×+0.8×
Debt-to-assets	0.3×-0.1×	0.4×0.0×	0.4×0.0×	0.4×+0.4×
Net debt / EBITDA	4.3×-0.9×	5.3×-1.3×	6.6×-1.5×	8.1×+10.5×
Per Share
Book value per share	$85.28+5.8%	$80.58-8.6%	$88.14+0.7%	$87.56+18.0%
Valuation
Market capitalization	$3.52B-7.3%	$3.8B+57.8%	$2.41B-36.2%	$3.78B-25.1%
Enterprise value	$4.58B-11.6%	$5.18B+32.6%	$3.91B-26.7%	$5.33B+17.6%
Price / sales	1.6×0.0×	1.6×+0.5×	1.1×-0.6×	1.7×-2.2×
Price / book	1.7×-0.3×	1.9×+0.8×	1.1×-0.7×	1.8×-1.3×
EV / EBITDA	18.8×-0.9×	19.8×+2.5×	17.2×-10.5×	27.7×+6.4×
EV / sales	2.1×-0.1×	2.2×+0.4×	1.7×-0.6×	2.3×-1.1×
Free cash flow yield	2.8%-0.4pp	3.3%—	——	-4%-8.0pp

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Questions, answered.

What are ICU Medical's profit margins?: ICU Medical (ICUI) runs a 37.9% gross margin and a 2.0% 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.