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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||
| 14.9 | 17.5 | 25.7 | 14.1 | 23.1 | 27.9 | 29.1 | 23.2 | 81.7 | 29.1 | 24.7 | 23.8 | 19.8 | 20.5 | 16.4 | 14.3 | 21.7 | 24.1 | 48.7 | 41.4 | 40.3 | 65.6 | 172.2 | 39.9 | 53.3 | 50.1 | – | – | – | 4,854.9 | |
| 2.8 | 3.3 | 4.7 | 2.8 | 4.9 | 6.2 | 6.5 | 4.8 | 5.4 | 3.7 | 3.1 | 2.9 | 2.4 | 2.4 | 1.8 | 2.1 | 2.8 | 3.1 | 4.1 | 5.4 | 6.7 | 3.5 | 3.5 | 3.2 | 3.6 | 3.9 | 1.6 | 1.1 | 1.6 | 1.6 | |
| 1.5 | 2.1 | 3.2 | 2.0 | 3.3 | 4.0 | 3.9 | 3.3 | 2.6 | 3.1 | 2.8 | 2.6 | 1.9 | 2.1 | 1.8 | 2.0 | 2.3 | 2.1 | 2.5 | 3.2 | 3.9 | 3.8 | 3.9 | 2.9 | 3.1 | 3.2 | 1.8 | 1.1 | 1.9 | 1.7 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 2.1 | 1.5 | 1.8 | 2.4 | 2.4 | 3.3 | 4.5 | 5.5 | 3.3 | 3.3 | 3.0 | 3.3 | 3.5 | 2.3 | 1.7 | 2.1 | 2.0 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 9.4 | 6.6 | 6.3 | 9.3 | 10.3 | 15.8 | 15.3 | 17.8 | 20.6 | 17.0 | 19.6 | 21.9 | 20.7 | 27.3 | 15.0 | 118.1 | 13.9 | |
| 13.4 | 12.6 | – | – | 31.1 | 23.7 | 35.3 | 42.4 | 22.5 | 27.0 | 52.9 | 30.8 | 25.5 | 17.1 | 51.0 | 13.1 | 19.5 | 21.9 | 29.8 | 45.5 | 38.9 | 60.3 | 83.4 | – | 37.8 | 27.7 | – | 33.1 | 30.4 | 38.7 | |
| 7.4% | 7.9% | -0.1% | – | 3.2% | 4.2% | 2.8% | 2.4% | 4.5% | 3.7% | 1.9% | 3.3% | 3.9% | 5.9% | 2.0% | 7.6% | 5.1% | 4.6% | 3.4% | 2.2% | 2.6% | 1.7% | 1.2% | -0.1% | 2.6% | 3.6% | -4.3% | 3.0% | 3.3% | 2.6% | |
| Margins | ||||||||||||||||||||||||||||||
| 65.9% | 64.8% | 64.1% | 66.0% | 65.9% | 58.1% | 58.5% | 54.9% | 47.2% | 44.1% | 40.0% | 41.6% | 43.9% | 47.0% | 45.9% | 47.1% | 49.4% | 49.3% | 49.0% | 52.9% | 53.1% | 33.0% | 40.7% | 37.3% | 36.3% | 37.3% | 30.6% | 32.8% | 34.6% | 36.8% | |
| 24.4% | 25.7% | 25.1% | 28.5% | 29.6% | 32.0% | 34.2% | 31.8% | 7.8% | 17.5% | 15.3% | 13.1% | 15.3% | 16.4% | 17.3% | 21.6% | 19.3% | 16.6% | 12.6% | 20.1% | 21.9% | -1.2% | 1.5% | 8.5% | 7.7% | 9.4% | -1.9% | 1.0% | 1.8% | 4.8% | |
| 19.1% | 18.8% | 18.1% | 20.0% | 21.0% | 22.3% | 22.4% | 20.8% | 6.6% | 12.9% | 12.7% | 12.3% | 11.9% | 11.5% | 10.9% | 14.8% | 13.0% | 12.9% | 8.5% | 13.2% | 16.6% | 5.3% | 2.1% | 8.0% | 6.8% | 7.8% | -3.3% | -1.3% | -4.9% | 0.0% | |
| 21.1% | 26.0% | -0.3% | – | 15.6% | 26.2% | 18.5% | 11.3% | 24.1% | 13.9% | 6.0% | 9.5% | 9.2% | 13.8% | 3.5% | 16.1% | 14.5% | 14.2% | 13.9% | 12.0% | 17.2% | 5.8% | 4.2% | -0.3% | 9.6% | 14.2% | -7.1% | 3.2% | 5.2% | 4.1% | |
| Returns | ||||||||||||||||||||||||||||||
| 10.1% | 11.9% | 12.4% | 13.8% | 14.1% | 14.4% | 13.5% | 14.3% | 3.2% | 10.7% | 11.4% | 10.8% | 9.6% | 10.0% | 11.3% | 13.8% | 10.6% | 8.7% | 5.2% | 7.8% | 9.6% | 5.7% | 2.3% | 7.3% | 5.8% | 6.4% | -3.6% | -1.4% | -6.0% | 0.0% | |
| 9.5% | 11.1% | 11.5% | 12.5% | 12.7% | 13.1% | 12.5% | 13.6% | 3.0% | 9.9% | 10.5% | 9.5% | 8.6% | 8.6% | 9.9% | 12.3% | 9.6% | 8.1% | 4.9% | 7.2% | 9.0% | 4.6% | 1.8% | 6.0% | 4.9% | 5.5% | -1.6% | -0.7% | -2.8% | 0.0% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | – | – | – | – | – | -51 | -79 | -100 | -147 | -226 | -276 | -336 | -445 | -281 | -339 | -261 | -387 | -544 | 1,463 | 1,395 | 1,290 | 993 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | -1.0 | -1.2 | -1.2 | -1.8 | -3.1 | -4.3 | -3.4 | -3.8 | -1.4 | -1.2 | -1.4 | -2.0 | -2.4 | 7.6 | 5.5 | 30.0 | 3.0 | |
| 94.2% | 93.6% | 93.3% | 90.2% | 89.8% | 90.9% | 92.6% | 95.0% | 94.9% | 92.5% | 92.1% | 88.2% | 89.3% | 85.7% | 87.8% | 88.9% | 91.2% | 93.0% | 93.9% | 92.5% | 93.7% | 80.0% | 79.7% | 81.4% | 85.2% | 85.9% | 46.3% | 48.5% | 46.7% | 52.4% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.8 | 0.8 | 0.6 | |
| Per Share | ||||||||||||||||||||||||||||||
| 0.35 | 0.47 | 0.57 | 0.72 | 0.87 | 1.06 | 1.28 | 1.48 | 0.33 | 1.35 | 1.64 | 1.51 | 1.67 | 1.77 | 2.23 | 3.15 | 2.80 | 2.65 | 1.68 | 2.73 | 3.66 | 3.29 | 1.33 | 4.69 | 4.02 | 4.74 | -3.11 | -1.23 | -4.83 | 0.03 | |
| 1.85 | 2.52 | 3.15 | 3.61 | 4.14 | 4.78 | 5.72 | 7.13 | 5.05 | 10.47 | 12.92 | 12.32 | 14.06 | 15.45 | 20.54 | 21.34 | 21.52 | 20.54 | 19.76 | 20.71 | 21.99 | 61.97 | 64.81 | 58.77 | 58.87 | 60.43 | 95.53 | 93.77 | 97.67 | 89.54 | |
| 3.52 | 3.98 | 4.61 | 5.22 | 6.14 | 7.38 | 9.47 | 10.37 | 10.45 | 12.58 | 14.42 | 14.01 | 17.37 | 17.69 | 19.80 | 22.82 | 26.54 | 30.43 | 32.48 | 35.15 | 38.26 | 57.45 | 58.50 | 63.92 | 69.58 | 74.19 | 87.56 | 88.14 | 80.58 | 85.28 | |
| 0.39 | 0.66 | -0.01 | – | 0.65 | 1.25 | 1.06 | 0.81 | 1.22 | 1.45 | 0.77 | 1.17 | 1.30 | 2.13 | 0.72 | 3.44 | 3.12 | 2.92 | 2.75 | 2.48 | 3.79 | 3.58 | 2.75 | -0.19 | 5.67 | 8.56 | -6.76 | 3.01 | 5.11 | 3.69 | |
Data as of: September 24, 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.