Financhill
Buy
53

ICUI Quote, Financials, Valuation and Earnings

Last price:
$142.26
Seasonality move :
5.36%
Day range:
$141.39 - $144.96
52-week range:
$107.00 - $175.51
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.51x
P/B ratio:
1.65x
Volume:
305K
Avg. volume:
284.6K
1-year change:
-9.12%
Market cap:
$3.5B
Revenue:
$2.4B
EPS (TTM):
-$0.31

Analysts' Opinion

  • Consensus Rating
    ICU Medical, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $180.83, ICU Medical, Inc. has an estimated upside of 27.03% from its current price of $142.35.
  • Price Target Downside
    According to analysts, the lowest downside price target is $172.00 representing -20.83% downside risk from its current price of $142.35.

Fair Value

  • According to the consensus of 4 analysts, ICU Medical, Inc. has 27.03% upside to fair value with a price target of $180.83 per share.

ICUI vs. S&P 500

  • Over the past 5 trading days, ICU Medical, Inc. has underperformed the S&P 500 by -4.67% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • ICU Medical, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • ICU Medical, Inc. revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter ICU Medical, Inc. reported revenues of $537.7M.

Earnings Growth

  • ICU Medical, Inc. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter ICU Medical, Inc. reported earnings per share of -$0.14.
Enterprise value:
4.6B
EV / Invested capital:
1.31x
Price / LTM sales:
1.51x
EV / EBIT:
35.68x
EV / Revenue:
1.98x
PEG ratio (5yr expected):
-0.59x
EV / Free cash flow:
73.82x
Price / Operating cash flow:
56.28x
Enterprise value / EBITDA:
13.85x
Gross Profit (TTM):
$845.8M
Return On Assets:
-0.18%
Net Income Margin (TTM):
-0.32%
Return On Equity:
-0.36%
Return On Invested Capital:
-0.21%
Operating Margin:
5.26%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $2.2B $2.3B $2.3B $588.4M $537.7M
Gross Profit $715.4M $751.8M $845.8M $205M $202.3M
Operating Income $51.4M $28.6M $128.8M $21.2M $28.3M
EBITDA $512.6M $257.6M $331.7M $76.9M $79.1M
Diluted EPS -$1.17 -$4.57 -$0.31 -$1.35 -$0.14
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $1B $1.2B $1.2B $1.2B $1.2B
Total Assets $1.8B $4.5B $4.4B $4.3B $4.1B
Current Liabilities $185.1M $489M $464M $549.6M $492.9M
Total Liabilities $249.4M $2.4B $2.3B $2.3B $2B
Total Equity $1.6B $2B $2.1B $2B $2.1B
Total Debt $46.9M $1.7B $1.7B $1.6B $1.4B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $73.2M $255.1M $159.4M $36.1M $56.7M
Cash From Investing -$81.3M -$93.1M $114.1M -$22.9M -$30M
Cash From Financing -$38.5M -$55.5M -$285.2M -$10.4M -$25.7M
Free Cash Flow -$12.5M $159.5M $62.2M $13.2M $25M
ICUI
Sector
Market Cap
$3.5B
$28.8M
Price % of 52-Week High
81.11%
51.13%
Dividend Yield
0%
0%
Shareholder Yield
2.05%
-1.32%
1-Year Price Total Return
-9.12%
-20.64%
Beta (5-Year)
0.823
0.520
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $147.16
200-day SMA
Buy
Level $132.81
Bollinger Bands (100)
Buy
Level 118.14 - 136.28
Chaikin Money Flow
Buy
Level 8.2M
20-day SMA
Buy
Level $141.08
Relative Strength Index (RSI14)
Buy
Level 56.93
ADX Line
Buy
Level 36.04
Williams %R
Neutral
Level -52.1137
50-day SMA
Buy
Level $128.35
MACD (12, 26)
Buy
Level 5.06
25-day Aroon Oscillator
Buy
Level 68
On Balance Volume
Neutral
Level 33.5M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.1397)
Buy
CA Score (Annual)
Level (-0.257)
Buy
Beneish M-Score (Annual)
Level (-2.8084)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-0.4622)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

ICU Medical, Inc. engages in the provision of innovative medical products used in infusion therapy and critical care applications. Its product portfolio includes IV smart pumps, sets, connectors, closed system transfer devices for hazardous drugs, sterile IV solutions, cardiac monitoring systems, along with pain management and safety software technology designed to help meet clinical, safety and workflow goals. The company was founded by George A. Lopez in 1984 and is headquartered in San Clemente, CA.

Stock Forecast FAQ

In the current month, ICUI has received 3 Buy ratings 1 Hold ratings, and 0 Sell ratings. The ICUI average analyst price target in the past 3 months is $180.83.

  • Where Will ICU Medical, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that ICU Medical, Inc. share price will rise to $180.83 per share over the next 12 months.

  • What Do Analysts Say About ICU Medical, Inc.?

    Analysts are divided on their view about ICU Medical, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that ICU Medical, Inc. is a Sell and believe this share price will drop from its current level to $172.00.

  • What Is ICU Medical, Inc.'s Price Target?

    The price target for ICU Medical, Inc. over the next 1-year time period is forecast to be $180.83 according to 4 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is ICUI A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for ICU Medical, Inc. is a Buy. 3 of 4 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of ICUI?

    You can purchase shares of ICU Medical, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase ICU Medical, Inc. shares.

  • What Is The ICU Medical, Inc. Share Price Today?

    ICU Medical, Inc. was last trading at $142.26 per share. This represents the most recent stock quote for ICU Medical, Inc.. Yesterday, ICU Medical, Inc. closed at $142.35 per share.

  • How To Buy ICU Medical, Inc. Stock Online?

    In order to purchase ICU Medical, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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