ICU MEDICAL INC (ICUI) Fundamental Analysis & Valuation

NASDAQ:ICUI • US44930G1076

Current stock price

118.85 USD
-0.35 (-0.29%)
At close:
118.85 USD
0 (0%)
After Hours:

This ICUI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. ICUI Profitability Analysis

1.1 Basic Checks

  • In the past year ICUI was profitable.
  • ICUI had a positive operating cash flow in the past year.
  • In multiple years ICUI reported negative net income over the last 5 years.
  • ICUI had a positive operating cash flow in 4 of the past 5 years.
ICUI Yearly Net Income VS EBIT VS OCF VS FCFICUI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M

1.2 Ratios

  • The Return On Assets of ICUI (0.02%) is better than 71.12% of its industry peers.
  • With a decent Return On Equity value of 0.03%, ICUI is doing good in the industry, outperforming 71.66% of the companies in the same industry.
  • The Return On Invested Capital of ICUI (2.43%) is better than 70.59% of its industry peers.
  • ICUI had an Average Return On Invested Capital over the past 3 years of 1.99%. This is significantly below the industry average of 9.14%.
  • The last Return On Invested Capital (2.43%) for ICUI is above the 3 year average (1.99%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 0.02%
ROE 0.03%
ROIC 2.43%
ROA(3y)-1.15%
ROA(5y)0.08%
ROE(3y)-2.45%
ROE(5y)-0.91%
ROIC(3y)1.99%
ROIC(5y)2.63%
ICUI Yearly ROA, ROE, ROICICUI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10

1.3 Margins

  • ICUI has a Profit Margin of 0.03%. This is in the better half of the industry: ICUI outperforms 71.66% of its industry peers.
  • In the last couple of years the Profit Margin of ICUI has declined.
  • With a decent Operating Margin value of 4.90%, ICUI is doing good in the industry, outperforming 70.59% of the companies in the same industry.
  • ICUI's Operating Margin has declined in the last couple of years.
  • ICUI has a Gross Margin of 36.84%. This is in the lower half of the industry: ICUI underperforms 71.12% of its industry peers.
  • In the last couple of years the Gross Margin of ICUI has remained more or less at the same level.
Industry RankSector Rank
OM 4.9%
PM (TTM) 0.03%
GM 36.84%
OM growth 3Y57.68%
OM growth 5Y-13.09%
PM growth 3YN/A
PM growth 5Y-65.63%
GM growth 3Y6.38%
GM growth 5Y0.29%
ICUI Yearly Profit, Operating, Gross MarginsICUI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40 50

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4

2. ICUI Health Analysis

2.1 Basic Checks

  • ICUI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • ICUI has more shares outstanding than it did 1 year ago.
  • ICUI has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ICUI has been reduced compared to a year ago.
ICUI Yearly Shares OutstandingICUI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
ICUI Yearly Total Debt VS Total AssetsICUI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • ICUI has an Altman-Z score of 2.01. This is not the best score and indicates that ICUI is in the grey zone with still only limited risk for bankruptcy at the moment.
  • ICUI has a Altman-Z score of 2.01. This is comparable to the rest of the industry: ICUI outperforms 59.89% of its industry peers.
  • ICUI has a debt to FCF ratio of 15.58. This is a negative value and a sign of low solvency as ICUI would need 15.58 years to pay back of all of its debts.
  • ICUI has a better Debt to FCF ratio (15.58) than 69.52% of its industry peers.
  • A Debt/Equity ratio of 0.60 indicates that ICUI is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.60, ICUI is doing worse than 64.17% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 15.58
Altman-Z 2.01
ROIC/WACC0.32
WACC7.58%
ICUI Yearly LT Debt VS Equity VS FCFICUI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B

2.3 Liquidity

  • ICUI has a Current Ratio of 2.39. This indicates that ICUI is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.39, ICUI is in line with its industry, outperforming 43.85% of the companies in the same industry.
  • ICUI has a Quick Ratio of 1.15. This is a normal value and indicates that ICUI is financially healthy and should not expect problems in meeting its short term obligations.
  • ICUI's Quick ratio of 1.15 is on the low side compared to the rest of the industry. ICUI is outperformed by 76.47% of its industry peers.
Industry RankSector Rank
Current Ratio 2.39
Quick Ratio 1.15
ICUI Yearly Current Assets VS Current LiabilitesICUI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. ICUI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 24.76% over the past year.
  • The Earnings Per Share has been growing slightly by 1.71% on average over the past years.
  • ICUI shows a decrease in Revenue. In the last year, the revenue decreased by -6.33%.
  • The Revenue has been growing by 11.91% on average over the past years. This is quite good.
EPS 1Y (TTM)24.76%
EPS 3Y5.87%
EPS 5Y1.71%
EPS Q2Q%-9.48%
Revenue 1Y (TTM)-6.33%
Revenue growth 3Y-0.72%
Revenue growth 5Y11.91%
Sales Q2Q%-13.78%

3.2 Future

  • ICUI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.23% yearly.
  • ICUI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.49% yearly.
EPS Next Y6.62%
EPS Next 2Y9.98%
EPS Next 3Y9.85%
EPS Next 5Y9.23%
Revenue Next Year-1.33%
Revenue Next 2Y1.52%
Revenue Next 3Y3.23%
Revenue Next 5Y4.49%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ICUI Yearly Revenue VS EstimatesICUI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B 2B 2.5B
ICUI Yearly EPS VS EstimatesICUI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8 10

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Find the best growth stocksShow best growing peers

5

4. ICUI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 15.32, the valuation of ICUI can be described as correct.
  • 84.49% of the companies in the same industry are more expensive than ICUI, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of ICUI to the average of the S&P500 Index (26.64), we can say ICUI is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 14.37, which indicates a correct valuation of ICUI.
  • Based on the Price/Forward Earnings ratio, ICUI is valued cheaper than 87.17% of the companies in the same industry.
  • ICUI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.36.
Industry RankSector Rank
PE 15.32
Fwd PE 14.37
ICUI Price Earnings VS Forward Price EarningsICUI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ICUI is valued cheaply inside the industry as 84.49% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, ICUI is valued a bit cheaper than 75.40% of the companies in the same industry.
Industry RankSector Rank
P/FCF 35.86
EV/EBITDA 12.78
ICUI Per share dataICUI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)2.31
PEG (5Y)8.97
EPS Next 2Y9.98%
EPS Next 3Y9.85%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ICUI Dividend Analysis

5.1 Amount

  • No dividends for ICUI!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ICUI Fundamentals: All Metrics, Ratios and Statistics

ICU MEDICAL INC

NASDAQ:ICUI (5/1/2026, 8:00:02 PM)

After market: 118.85 0 (0%)

118.85

-0.35 (-0.29%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Industry Strength16.77
Industry Growth32.3
Earnings (Last)02-19
Earnings (Next)05-07
Inst Owners116.12%
Inst Owner Change-0.04%
Ins Owners1.93%
Ins Owner Change7.01%
Market Cap2.97B
Revenue(TTM)2.23B
Net Income(TTM)732.00K
Analysts83.33
Price Target180.95 (52.25%)
Short Float %5.41%
Short Ratio4.44
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)24.77%
Min EPS beat(2)10.68%
Max EPS beat(2)38.85%
EPS beat(4)4
Avg EPS beat(4)29.63%
Min EPS beat(4)10.68%
Max EPS beat(4)38.85%
EPS beat(8)8
Avg EPS beat(8)31.35%
EPS beat(12)12
Avg EPS beat(12)27.15%
EPS beat(16)15
Avg EPS beat(16)20.28%
Revenue beat(2)1
Avg Revenue beat(2)0.72%
Min Revenue beat(2)-0.98%
Max Revenue beat(2)2.43%
Revenue beat(4)2
Avg Revenue beat(4)0.69%
Min Revenue beat(4)-1.77%
Max Revenue beat(4)3.09%
Revenue beat(8)5
Avg Revenue beat(8)0.8%
Revenue beat(12)6
Avg Revenue beat(12)-0.83%
Revenue beat(16)7
Avg Revenue beat(16)-0.86%
PT rev (1m)0%
PT rev (3m)1.21%
EPS NQ rev (1m)-0.47%
EPS NQ rev (3m)-1.98%
EPS NY rev (1m)0%
EPS NY rev (3m)0.87%
Revenue NQ rev (1m)-0.35%
Revenue NQ rev (3m)-0.56%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1%
Valuation
Industry RankSector Rank
PE 15.32
Fwd PE 14.37
P/S 1.33
P/FCF 35.86
P/OCF 16.51
P/B 1.4
P/tB N/A
EV/EBITDA 12.78
EPS(TTM)7.76
EY6.53%
EPS(NY)8.27
Fwd EY6.96%
FCF(TTM)3.31
FCFY2.79%
OCF(TTM)7.2
OCFY6.06%
SpS89.29
BVpS84.99
TBVpS-0.38
PEG (NY)2.31
PEG (5Y)8.97
Graham Number121.814 (2.49%)
Profitability
Industry RankSector Rank
ROA 0.02%
ROE 0.03%
ROCE 3.08%
ROIC 2.43%
ROICexc 2.66%
ROICexgc 7.78%
OM 4.9%
PM (TTM) 0.03%
GM 36.84%
FCFM 3.71%
ROA(3y)-1.15%
ROA(5y)0.08%
ROE(3y)-2.45%
ROE(5y)-0.91%
ROIC(3y)1.99%
ROIC(5y)2.63%
ROICexc(3y)2.16%
ROICexc(5y)3.42%
ROICexgc(3y)6.21%
ROICexgc(5y)6.59%
ROCE(3y)2.51%
ROCE(5y)3.33%
ROICexgc growth 3Y68.14%
ROICexgc growth 5Y-6.18%
ROICexc growth 3Y65.14%
ROICexc growth 5Y-20.85%
OM growth 3Y57.68%
OM growth 5Y-13.09%
PM growth 3YN/A
PM growth 5Y-65.63%
GM growth 3Y6.38%
GM growth 5Y0.29%
F-Score6
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 15.58
Debt/EBITDA 4.09
Cap/Depr 48.33%
Cap/Sales 4.35%
Interest Coverage 1.31
Cash Conversion 58%
Profit Quality 11315.8%
Current Ratio 2.39
Quick Ratio 1.15
Altman-Z 2.01
F-Score6
WACC7.58%
ROIC/WACC0.32
Cap/Depr(3y)43.46%
Cap/Depr(5y)52.62%
Cap/Sales(3y)4.09%
Cap/Sales(5y)4.56%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)24.76%
EPS 3Y5.87%
EPS 5Y1.71%
EPS Q2Q%-9.48%
EPS Next Y6.62%
EPS Next 2Y9.98%
EPS Next 3Y9.85%
EPS Next 5Y9.23%
Revenue 1Y (TTM)-6.33%
Revenue growth 3Y-0.72%
Revenue growth 5Y11.91%
Sales Q2Q%-13.78%
Revenue Next Year-1.33%
Revenue Next 2Y1.52%
Revenue Next 3Y3.23%
Revenue Next 5Y4.49%
EBIT growth 1Y6.35%
EBIT growth 3Y56.54%
EBIT growth 5Y-2.74%
EBIT Next Year28.75%
EBIT Next 3Y15.51%
EBIT Next 5Y12.24%
FCF growth 1Y-27.23%
FCF growth 3YN/A
FCF growth 5Y-7.51%
OCF growth 1Y-11.85%
OCF growth 3YN/A
OCF growth 5Y-4.19%

ICU MEDICAL INC / ICUI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ICU MEDICAL INC (ICUI) stock?

ChartMill assigns a fundamental rating of 4 / 10 to ICUI.


Can you provide the valuation status for ICU MEDICAL INC?

ChartMill assigns a valuation rating of 5 / 10 to ICU MEDICAL INC (ICUI). This can be considered as Fairly Valued.


Can you provide the profitability details for ICU MEDICAL INC?

ICU MEDICAL INC (ICUI) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for ICUI stock?

The Price/Earnings (PE) ratio for ICU MEDICAL INC (ICUI) is 15.32 and the Price/Book (PB) ratio is 1.4.


What is the earnings growth outlook for ICU MEDICAL INC?

The Earnings per Share (EPS) of ICU MEDICAL INC (ICUI) is expected to grow by 6.62% in the next year.