NASDAQ · Medical - Instruments & Supplies

ICUI (ICUI) Stock

$166.53 +0.46% NASDAQ: ICUI Healthcare

Valuation

MetricValue
Price$166.53
Market Cap$4.16B
P/E Ratio4102.67
P/B Ratio1.45
P/S Ratio1.43
EPS (TTM)$0.03
52-Week High$166.53
52-Week Low$107.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE0.05%
ROA0.02%
ROCE5.04%
Gross Margin4.80%
Operating Margin4.80%
Net Margin2.15%
Debt/Equity0.64
Current Ratio2.36

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.3B$2.3B$2.3B$2.4B$2.2B
Operating Profit$123.0M$-43.0M$23.0M$43.0M$107.0M
Net Profit$103.0M$-74.0M$-30.0M$-118.0M$1.0M
EPS$4.74$-3.11$-1.23$-4.83$0.03
Op Margin9.4%-1.9%1.0%1.8%4.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.9B$4.5B$4.4B$4.2B$4.1B
Total Liabilities$265.0M$2.4B$2.3B$2.2B$1.9B
Cash$553.0M$209.0M$254.0M$309.0M$308.0M
Borrowings$45.0M$1.7B$1.7B$1.6B$1.4B

Latest News

ICUI: Lowering target price to $161.00 Argus Research · Jul 15, 2026 Otsuka ICU Medical outlays $500m to expand US manufacturing footprint Medical Device Network · Jul 10, 2026 Otsuka ICU Medical LLC Announces Over $500M Expansion of IV Solutions Manufacturing in North America PR Newswire · Jul 9, 2026 ICUI vs. SYK: Which Stock Should Value Investors Buy Now? Zacks · Jul 8, 2026 2 Healthcare Stocks for Long-Term Investors and 1 We Brush Off StockStory · Jun 26, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$268.0M$-62.0M$166.0M$204.0M$180.0M
Investing Cash Flow$-172.0M$-2.0B$-182.0M$-168.0M$34.0M
Financing Cash Flow$-16.0M$-4.0M$-9.0M$-15.0M$-9.0M
Net Cash Flow$157.0M$-344.0M$45.0M$54.0M$-1.0M
Free Cash Flow$186.0M$-161.0M$73.0M$125.0M$92.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA12.80
FCF Yield2.61%
Quick Ratio1.13
Interest Coverage1.02
Return 1Y25.70%
Return 3Y-10.02%
Return 5Y-20.19%

Ownership

Insiders Held1.92%
Institutions Held114.93%
Institutions Float Held117.17%
Institutional HolderSharesReport Date
Blackrock Inc.3,608,3222026-03-31
Janus Henderson Group PLC2,676,0122026-03-31
Vanguard Portfolio Management LLC1,437,6762026-03-31
Fuller & Thaler Asset Management Inc.1,220,5392026-03-31
Vanguard Capital Management LLC1,111,8752026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARQT $27.84 +1.79% -158.54 $3.48B 0.00%
HAE $83.60 -2.08% 37.62 $3.80B 0.00%
HTFL $28.82 +5.99% -101.97 $2.49B 0.00%
IRON $73.86 -1.01% -9.08 $2.82B 0.00%
LIVN $81.43 -0.80% 36.61 $4.47B 0.00%

About ICUI

ICUI stock trades at $166.53 with a market capitalization of $4.16B. The stock is valued at a price-to-earnings (P/E) ratio of 4102.67, price-to-book of 1.45, price-to-sales of 1.43. Over the past 52 weeks the stock has ranged between $107.00 and $166.53, and currently trades at its 52-week high.

On profitability, ICUI generates a return on equity (ROE) of 0.05%, return on capital employed of 5.04%, an operating margin of 4.80%, a net profit margin of 2.15%.

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