ICU Medical Financial Ratios
NASDAQ: ICUIHealth CareMedical/Dental InstrumentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ICU Medical ratio analysis
ICU Medical earned a net margin of 0.0% in FY 2025, up from -4.9% a year earlier. Gross margin was 36.8% compared with a median of 36.3% over the prior 9 years. Return on equity reached 0.0%, meaning ICU Medical generated 0.00 dollars of profit for every dollar of shareholders' equity.
Debt-to-equity stood at 0.60 versus 0.81 the year before, and the current ratio was 2.39. At the end of FY 2025, ICUI traded at 4617.7 times earnings; across the 7 fiscal years shown, its year-end P/E ranged from 39.6 to 4617.7, with a median of 53.4. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.
Summary generated from market data by MetaCap's automated system. Methodology
ICU Medical financial ratios (annual)
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E ratio (at fiscal year end) | 4,617.67 | — | — | — | 50.07 | 53.36 | 39.55 | 171.67 | 65.65 | 40.26 |
| Price / sales | 1.53 | 1.64 | 1.06 | 1.65 | 3.82 | 3.53 | 3.02 | 3.33 | 3.28 | 6.28 |
| Price / book | 1.61 | 1.99 | 1.13 | 1.80 | 3.11 | 2.99 | 2.78 | 3.68 | 3.54 | 3.61 |
| Gross margin | 36.8% | 34.6% | 32.8% | 30.6% | 37.3% | 36.3% | 37.3% | 40.7% | 33.0% | 53.1% |
| Operating margin | 1.9% | 1.8% | 1.0% | -1.9% | 9.4% | 7.7% | 8.5% | 2.1% | -1.0% | 21.9% |
| Net margin | 0.0% | -4.9% | -1.3% | -3.3% | 7.8% | 6.8% | 8.0% | 2.1% | 5.3% | 16.6% |
| Free cash flow margin | 4.1% | 5.2% | 3.6% | -6.7% | 15.1% | 10.3% | 0.4% | 4.8% | 6.2% | 17.6% |
| Return on equity (ROE) | 0.0% | -6.0% | -1.4% | -3.6% | 6.4% | 5.8% | 7.3% | 2.3% | 5.7% | 9.6% |
| Return on assets (ROA) | 0.0% | -2.8% | -0.7% | -1.6% | 5.5% | 4.9% | 6.0% | 1.8% | 4.6% | 9.0% |
| Debt / equity | 0.60 | 0.81 | 0.77 | 0.79 | 0.00 | — | 0.00 | — | — | 0.00 |
| Current ratio | 2.39 | 2.59 | 2.53 | 2.50 | 5.13 | 4.71 | 3.55 | 3.72 | 4.11 | 14.04 |
| Revenue growth | -6.3% | 5.4% | -0.9% | 73.2% | 3.6% | 0.4% | -9.6% | 8.3% | 240.7% | 11.0% |
| EPS growth | — | — | — | -165.6% | 17.9% | -14.3% | 252.6% | -59.6% | -10.1% | 34.1% |