ICU Medical Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 37.0 | 41.0 | 29.6 | 72.6 | 137.9 | 67.2 | 305.9 | 73.9 | 71.3 | 163.4 | 93.9 | 116.1 | 47.0 | 39.6 | 50.0 | 47.8 | 48.4 | 53.4 | 47.5 | 43.3 | 46.4 | 50.2 | 127.3 | 719.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | 4,812.6 | 70.2 | 122.0 | |
| 5.8 | 6.8 | 5.6 | 4.4 | 3.9 | 3.6 | 3.8 | 4.4 | 4.3 | 3.4 | 3.8 | 4.1 | 2.7 | 3.2 | 3.4 | 3.2 | 3.1 | 3.6 | 3.5 | 3.5 | 3.9 | 3.9 | 3.4 | 2.2 | 1.8 | 1.7 | 1.7 | 1.9 | 1.3 | 1.1 | 1.2 | 1.3 | 1.9 | 1.6 | 1.4 | 1.4 | 1.3 | 1.6 | 1.5 | 1.7 | |
| 3.4 | 3.9 | 2.6 | 3.0 | 3.4 | 3.8 | 4.4 | 5.0 | 4.9 | 3.7 | 4.0 | 4.1 | 2.6 | 2.9 | 3.2 | 2.8 | 2.7 | 3.1 | 2.9 | 2.9 | 3.2 | 3.2 | 2.4 | 1.9 | 1.8 | 1.8 | 1.9 | 2.0 | 1.4 | 1.1 | 1.3 | 1.4 | 2.2 | 1.9 | 1.7 | 1.5 | 1.4 | 1.7 | 1.5 | 1.7 | |
| 5.0 | 5.7 | 5.3 | 4.2 | 3.6 | 3.3 | 3.7 | 4.2 | 4.1 | 3.1 | 3.6 | 3.9 | 2.4 | 3.0 | 3.2 | 2.9 | 2.8 | 3.3 | 3.2 | 3.1 | 3.5 | 3.5 | 4.3 | 3.0 | 2.5 | 2.3 | 2.3 | 2.5 | 1.9 | 1.7 | 1.8 | 1.8 | 2.5 | 2.1 | 1.9 | 1.8 | 1.7 | 2.0 | 2.0 | 2.1 | |
| 16.3 | 18.3 | 25.3 | 51.1 | 50.4 | 24.7 | 23.7 | 19.4 | 17.1 | 20.3 | 22.9 | 26.9 | 17.2 | 17.3 | 21.2 | 19.7 | 20.4 | 22.7 | 21.0 | 19.6 | 20.6 | 21.7 | 37.5 | 28.9 | 27.4 | 27.4 | 22.0 | 23.9 | 9.3 | 8.3 | 9.1 | 9.6 | 26.2 | 19.6 | 16.8 | 13.4 | 12.3 | 15.2 | 16.2 | 18.6 | |
| 36.5 | 39.6 | – | – | 145.2 | 61.7 | 45.4 | 45.1 | 67.9 | 79.2 | 90.5 | 4,060.6 | 1,172.0 | – | 72.8 | 56.1 | 38.5 | 36.6 | 29.7 | 25.5 | 29.0 | 26.0 | 38.0 | 245.9 | – | – | – | – | – | 31.2 | 33.7 | 18.2 | 26.2 | 30.5 | 25.4 | 53.5 | 44.1 | 39.4 | 40.5 | 24.0 | |
| 2.7% | 2.5% | -1.3% | -0.7% | 0.7% | 1.6% | 2.2% | 2.2% | 1.5% | 1.3% | 1.1% | 0.0% | 0.1% | -0.1% | 1.4% | 1.8% | 2.6% | 2.7% | 3.4% | 3.9% | 3.5% | 3.8% | 2.6% | 0.4% | -1.7% | -4.1% | -2.6% | -0.9% | -0.2% | 3.2% | 3.0% | 5.5% | 3.8% | 3.3% | 3.9% | 1.9% | 2.3% | 2.5% | 2.5% | 4.2% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 53.2% | 53.1% | 44.9% | 36.1% | 33.3% | 33.0% | 34.3% | 38.0% | 40.1% | 40.7% | 40.9% | 38.8% | 38.1% | 37.3% | 36.2% | 36.7% | 36.0% | 36.3% | 35.9% | 36.8% | 37.3% | 37.3% | 35.5% | 33.2% | 31.8% | 30.6% | 31.3% | 32.5% | 33.0% | 32.8% | 32.5% | 32.5% | 32.9% | 34.6% | 35.1% | 35.8% | 36.5% | 36.8% | 36.4% | 37.6% | |
| 21.8% | 21.9% | 7.8% | -2.2% | -4.2% | -1.2% | 0.3% | 4.9% | 5.3% | 1.5% | 3.6% | 3.5% | 6.0% | 8.5% | 8.2% | 7.7% | 7.0% | 7.7% | 7.8% | 8.9% | 9.8% | 9.4% | 3.5% | 1.1% | -0.9% | -1.9% | 0.4% | 0.5% | 1.5% | 1.0% | 0.1% | 0.3% | -0.3% | 1.8% | 2.7% | 2.9% | 3.2% | 2.8% | 3.7% | 5.0% | |
| 15.8% | 16.6% | 18.8% | 6.1% | 2.8% | 5.3% | 1.2% | 5.9% | 6.0% | 2.1% | 4.0% | 3.6% | 5.7% | 8.0% | 6.9% | 6.6% | 6.4% | 6.8% | 7.4% | 8.1% | 8.4% | 7.8% | 2.7% | 0.3% | -1.9% | -3.3% | -2.0% | -2.1% | -1.2% | -1.3% | -2.6% | -3.1% | -4.7% | -4.9% | -3.9% | -1.6% | -0.3% | 0.0% | 2.1% | 1.4% | |
| 16.0% | 17.2% | -7.2% | -3.2% | 2.7% | 5.8% | 8.4% | 9.7% | 6.3% | 4.2% | 4.2% | 0.1% | 0.2% | -0.3% | 4.7% | 5.6% | 8.1% | 10.0% | 11.9% | 13.7% | 13.5% | 15.1% | 9.0% | 0.9% | -3.0% | -6.8% | -4.4% | -1.6% | -0.2% | 3.4% | 3.4% | 6.9% | 7.3% | 5.2% | 5.6% | 2.6% | 2.9% | 4.0% | 3.7% | 7.1% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 9.1% | 9.6% | 8.8% | 4.2% | 2.5% | 5.7% | 1.4% | 6.8% | 6.8% | 2.3% | 4.3% | 3.5% | 5.4% | 7.3% | 6.3% | 5.9% | 5.6% | 5.8% | 6.2% | 6.6% | 6.9% | 6.4% | 1.9% | 0.3% | -1.9% | -3.6% | -2.2% | -2.3% | -1.3% | -1.4% | -2.9% | -3.5% | -5.4% | -6.0% | -4.7% | -1.7% | -0.3% | 0.0% | 2.2% | 1.4% | |
| 8.6% | 9.0% | 6.8% | 3.2% | 1.9% | 4.6% | 1.2% | 5.6% | 5.6% | 1.8% | 3.4% | 2.9% | 4.5% | 6.0% | 4.8% | 4.5% | 4.7% | 4.9% | 5.3% | 5.7% | 5.9% | 5.5% | 0.9% | 0.1% | -0.9% | -1.6% | -1.0% | -1.1% | -0.6% | -0.7% | -1.4% | -1.7% | -2.6% | -2.8% | -2.2% | -0.9% | -0.2% | 0.0% | 1.2% | 0.8% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| -323 | -425 | -123 | -158 | -221 | -281 | -158 | -211 | -312 | -339 | -257 | -285 | -309 | -261 | -270 | -288 | -342 | -387 | -415 | -453 | -510 | -544 | 1,348 | 1,420 | 1,430 | 1,463 | 1,447 | 1,465 | 1,458 | 1,396 | 1,384 | 1,322 | 1,299 | 1,290 | 1,260 | 1,067 | 1,030 | 993 | 1,008 | 933 | |
| -2.8 | -3.6 | -1.1 | -2.5 | -3.0 | -1.6 | -0.7 | -0.7 | -0.9 | -1.6 | -1.2 | -1.5 | -1.7 | -1.2 | -1.4 | -1.5 | -1.9 | -2.1 | -2.2 | -2.2 | -2.3 | -2.5 | 7.6 | 7.7 | 7.8 | 7.6 | 5.9 | 6.1 | 3.1 | 3.0 | 3.2 | 3.0 | 5.9 | 5.0 | 4.5 | 3.3 | 3.2 | 3.3 | 3.8 | 3.8 | |
| 94.2% | 93.7% | 77.5% | 75.4% | 75.0% | 80.0% | 82.4% | 82.4% | 81.6% | 79.7% | 79.5% | 81.2% | 81.8% | 81.4% | 75.7% | 75.9% | 84.0% | 85.2% | 86.2% | 86.4% | 86.4% | 85.9% | 45.9% | 45.4% | 45.2% | 46.3% | 47.0% | 47.4% | 47.9% | 48.5% | 48.2% | 47.5% | 47.6% | 46.7% | 47.5% | 51.5% | 51.8% | 52.4% | 52.6% | 54.2% | |
| 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 3.42 | 3.59 | 5.16 | 2.38 | 1.35 | 3.22 | 0.83 | 3.98 | 3.97 | 1.41 | 2.55 | 2.17 | 3.40 | 4.72 | 4.04 | 3.86 | 3.77 | 4.02 | 4.32 | 4.76 | 5.03 | 4.73 | 1.75 | 0.23 | -1.62 | -3.10 | -1.92 | -2.01 | -1.15 | -1.23 | -2.45 | -2.90 | -4.54 | -4.81 | -3.82 | -1.50 | -0.30 | 0.03 | 1.84 | 1.20 | |
| 21.64 | 21.60 | 27.48 | 38.95 | 48.24 | 60.57 | 66.21 | 67.03 | 66.09 | 68.33 | 63.06 | 60.91 | 60.09 | 59.19 | 58.77 | 58.35 | 58.73 | 58.80 | 58.10 | 58.92 | 59.65 | 60.36 | 65.19 | 74.52 | 85.43 | 95.05 | 96.01 | 95.28 | 92.30 | 93.58 | 93.19 | 94.46 | 95.76 | 97.26 | 98.62 | 96.02 | 94.00 | 90.37 | 85.64 | 86.22 | |
| 37.51 | 37.59 | 58.41 | 56.57 | 54.10 | 56.15 | 57.47 | 58.28 | 58.26 | 61.67 | 59.52 | 61.24 | 62.38 | 64.38 | 63.97 | 65.65 | 67.37 | 69.50 | 70.10 | 71.75 | 73.17 | 74.11 | 92.15 | 87.29 | 84.19 | 87.12 | 87.47 | 87.84 | 86.11 | 87.96 | 85.37 | 83.54 | 83.83 | 80.24 | 81.00 | 85.63 | 86.17 | 86.03 | 83.87 | 85.92 | |
| 3.46 | 3.72 | -1.98 | -1.25 | 1.28 | 3.50 | 5.56 | 6.51 | 4.17 | 2.90 | 2.64 | 0.06 | 0.14 | -0.19 | 2.77 | 3.28 | 4.75 | 5.86 | 6.92 | 8.06 | 8.06 | 9.13 | 5.86 | 0.67 | -2.53 | -6.44 | -4.27 | -1.52 | -0.22 | 3.20 | 3.18 | 6.53 | 6.97 | 5.09 | 5.47 | 2.47 | 2.72 | 3.63 | 3.19 | 6.10 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.