ICU Medical Inc.

NASDAQ: ICUI · Real-Time Price · USD
121.01
9.11 (8.14%)
At close: Aug 15, 2025, 3:59 PM
120.95
-0.05%
After-hours: Aug 15, 2025, 07:18 PM EDT

ICU Medical Ratios and Metrics

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
PE Ratio
-32.16 -81.03 -50.6 48.80
PEG Ratio
-0.11 1.34 0.31 2.90
PS Ratio
1.59 1.06 1.65 3.82
PB Ratio
1.93 1.13 1.80 3.11
P/FCF Ratio
30.36 33.13 -23.28 27.01
P/OCF Ratio
18.55 14.46 -60.5 18.81
OCF/S Ratio
0.09 0.07 -0.03 0.20
Debt / Equity Ratio
0.84 0.80 0.83 0.03
Quick Ratio
1.54 1.06 1.09 3.68
Current Ratio
2.59 2.53 2.50 5.13
Asset Turnover
0.57 0.52 0.50 0.70
Interest Coverage
0.40 0.22 -0.61 143.64
Return on Equity
-0.06 -0.01 -0.04 0.06
Return on Assets
-0.03 -0.01 -0.02 0.05
Return on Invested Capital
0.02 n/a -0.01 0.06
Dividend Yield
n/a n/a n/a n/a
Payout Ratio
n/a n/a n/a n/a
Gross Profit Margin
0.35 0.33 0.31 0.37
Net Profit Margin
-0.05 -0.01 -0.03 0.08
Pretax Profit Margin
-0.03 -0.03 -0.05 0.09
Operating Profit Margin
0.02 0.01 -0.02 0.09
FCF Margin
n/a n/a n/a n/a
EBITDA Margin
0.02 0.11 0.10 0.17