ICU Medical (ICUI) Financials: Revenue & Earnings
ICUI$164.70+1.50 +0.92%
$4.12B
Market Cap
137.52
P/E
18.84
Forward P/E
36
Score
ICU Medical (ICUI) Financials: Revenue & Earnings
ICUI price $164.70 +1.50 +0.92%
- Ticker
- ICUI
- Price
- $164.70
- Change
- +1.50 +0.92%
- Market cap ?
- $4.12B
- P/E ?
- 137.52
- Forward P/E ?
- 18.84
- Dividend yield ?
- 0.00%
- Beta ?
- 0.76
- Sector
- Healthcare
- Industry
- Medical - Instruments & Supplies
- Stocklytics score
- 36
- Value
- 43
- Quality
- 49
- Growth
- 16
Stocklytics score rationale: value 43, quality 49, growth 16.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 379372000 | 1292613000 | 1400040000 | 1266208000 | 1271004000 | 1316308000 | 2279997000 | 2259126000 | 2382046000 | 2230025000 |
ICU Medical, Inc., operating globally through its subsidiaries, is a medical technology firm that specializes in the development, manufacture, and sale of devices for both infusion therapy and critical care. Their extensive product line for infusion therapy encompasses: Needlefree Connectors: Such as the MicroClave, MicroClave Clear, and NanoClave brands. Catheter Maintenance & Disinfection: Including Neutron…
Fair value
ICUI fair value $287.09. Price $164.70. Price is 43% below fair value.
Above fair value, and more expensive than usual. A larger premium than on 80% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 152.83M. Growth 7.72%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 25.01M. Net debt 1.08B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-05 | — | 2.14 | — | 552.07M |
| 2026-08-06 | 2.37 | 1.91 | 547.88M | 533.44M |
| 2026-05-07 | 1.97 | 1.78 | 525.77M | 520.65M |
| 2026-02-19 | 1.91 | 1.68 | 535.94M | 530.58M |
| 2025-11-06 | 2.03 | 1.43 | 536.99M | 511.48M |
| 2025-08-07 | 2.10 | 1.44 | 548.87M | 511.46M |
| 2025-05-08 | 1.72 | 1.23 | 604.70M | 603.70M |
| 2025-02-27 | 2.11 | 1.48 | 629.80M | 599.10M |
| 2024-11-12 | 1.59 | 1.25 | 589.13M | 574.60M |
| 2024-08-07 | 1.56 | 0.98 | 596.46M | 553.70M |
| 2024-05-07 | 0.96 | 0.84 | 565.96M | 552.25M |
| 2024-02-27 | 1.57 | 1.18 | 587.99M | 563.02M |
| 2023-11-06 | 1.57 | 1.29 | 553.31M | 562.85M |
| 2023-08-07 | 1.88 | 1.55 | 549.31M | 568.53M |
| 2023-05-08 | 1.74 | 1.38 | 568.65M | 565.30M |
| 2023-02-27 | 1.60 | 1.50 | 578.01M | 578.77M |
| 2022-11-07 | 1.75 | 1.41 | 597.86M | 565.00M |
| 2022-08-08 | 1.37 | 1.69 | 561.00M | 559.93M |
| 2022-05-09 | 1.82 | 1.79 | 543.12M | 553.17M |
| 2022-02-24 | 1.82 | 1.63 | 340.52M | 319.90M |
| 2021-11-03 | 2.07 | 1.79 | 336.06M | 314.30M |
| 2021-08-04 | 1.88 | 1.64 | 321.68M | 311.30M |
| 2021-05-06 | 1.62 | 1.53 | 318.05M | 300.90M |
| 2021-02-25 | 1.77 | 1.48 | 320.45M | 295.33M |
| 2020-11-05 | 1.90 | 1.28 | 318.57M | 219.64M |
| 2020-08-10 | 1.65 | 1.20 | 303.38M | 227.99M |
| 2020-05-07 | 1.81 | 1.60 | 328.61M | 295.93M |
| 2020-02-27 | 1.94 | 1.62 | 315.52M | 265.10M |
| 2019-11-11 | 1.65 | 1.62 | 307.47M | 301.88M |
| 2019-08-07 | 1.99 | 2.09 | 312.28M | 323.27M |
| 2019-05-09 | 2.58 | 2.18 | 330.93M | 278.34M |
| 2019-02-28 | 2.07 | 1.77 | 340.38M | 295.98M |
| 2018-11-08 | 1.85 | 1.45 | 327.17M | 267.04M |
| 2018-08-09 | 2.66 | 1.83 | 360.46M | 246.66M |
| 2018-05-09 | 2.26 | 1.81 | 372.03M | 302.87M |
| 2018-03-01 | 2.98 | 1.04 | 370.12M | 129.16M |
| 2017-11-09 | 1.12 | 0.73 | 343.24M | 232.89M |
| 2017-08-09 | 0.76 | 0.71 | 331.51M | 335.86M |
| 2017-05-10 | 1.68 | 0.45 | 247.74M | 67.82M |
| 2017-03-01 | 1.20 | 1.18 | 95.69M | 94.90M |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-09-03 | Sanzone Virginia Ruth | Sell | 2.20K | $167.67 | 369.20K |
| 2026-09-03 | Sanzone Virginia Ruth | Sell | 1.24K | $168.44 | 208.52K |
| 2026-09-03 | Sanzone Virginia Ruth | Sell | 724 | $169.53 | 122.74K |
| 2026-09-03 | Sanzone Virginia Ruth | Sell | 692 | $171.51 | 118.69K |
| 2026-09-01 | Bonnell Brian Michael | Sell | 6.38K | $175.00 | 1.12M |
| 2026-08-31 | Bonnell Brian Michael | Sell | 1.71K | $171.05 | 292.84K |
| 2026-08-31 | Bonnell Brian Michael | Sell | 1.91K | $172.12 | 329.44K |
| 2026-08-31 | Bonnell Brian Michael | Sell | 4.57K | $173.44 | 792.29K |
| 2026-08-31 | Bonnell Brian Michael | Sell | 1.11K | $173.91 | 193.57K |
| 2026-08-13 | Woolson Daniel | Sell | 5.42K | $181.33 | 982.26K |
| 2026-08-12 | Sousa Ben | Sell | 2.25K | $178.32 | 401.21K |
| 2026-08-11 | Voigtlander Christian B. | Sell | 8.93K | $182.93 | 1.63M |
| 2026-08-11 | FINNEY ELISHA W | Sell | 378 | $182.48 | 68.98K |
| 2026-05-22 | Woolson Daniel | Sell | 2.12K | $132.21 | 280.68K |
| 2026-05-14 | Sanzone Virginia Ruth | Sell | 2.45K | $124.08 | 303.62K |
| 2026-05-13 | KENNEDY KOLLEEN T | Buy | 1.25K | — | — |
| 2026-05-13 | KENNEDY KOLLEEN T | Buy | 1.48K | — | — |
| 2026-05-13 | KENNEDY KOLLEEN T | Sell | 1.25K | — | — |
| 2026-05-13 | Hernandez Laurie | Buy | 1.25K | — | — |
| 2026-05-13 | Hernandez Laurie | Buy | 1.48K | — | — |
| 2026-05-13 | Hernandez Laurie | Sell | 1.25K | — | — |
| 2026-05-13 | FINNEY ELISHA W | Buy | 1.25K | — | — |
| 2026-05-13 | FINNEY ELISHA W | Buy | 1.48K | — | — |
| 2026-05-13 | FINNEY ELISHA W | Sell | 1.25K | — | — |
| 2026-05-13 | Abbey Donald | Buy | 1.25K | — | — |
| 2026-05-13 | Abbey Donald | Buy | 1.48K | — | — |
| 2026-05-13 | Abbey Donald | Sell | 1.25K | — | — |
| 2026-05-13 | Hoffmeister David F | Buy | 1.25K | — | — |
| 2026-05-13 | Hoffmeister David F | Buy | 1.48K | — | — |
| 2026-05-13 | Hoffmeister David F | Sell | 1.25K | — | — |
| 2026-05-13 | Greenberg David C. | Buy | 1.25K | — | — |
| 2026-05-13 | Greenberg David C. | Buy | 1.48K | — | — |
| 2026-05-13 | Greenberg David C. | Sell | 1.25K | — | — |
| 2026-05-12 | Greenberg David C. | Buy | 2.42K | $101.06 | 244.97K |
| 2026-05-12 | Greenberg David C. | Sell | 2.42K | $122.91 | 297.93K |
| 2026-05-12 | Greenberg David C. | Sell | 2.42K | $101.06 | 244.97K |
| 2026-03-25 | Abbey Donald | Sell | 704 | — | — |
| 2026-03-15 | Voigtlander Christian B. | Buy | 11.40K | — | — |
| 2026-03-15 | Voigtlander Christian B. | Buy | 3.25K | — | — |
| 2026-03-15 | Voigtlander Christian B. | Sell | 1.79K | $125.85 | 225.90K |
| 2026-03-15 | Voigtlander Christian B. | Sell | 6.30K | $125.85 | 792.98K |
| 2026-03-15 | Voigtlander Christian B. | Sell | 3.25K | — | — |
| 2026-03-15 | Voigtlander Christian B. | Sell | 11.40K | — | — |
| 2026-03-15 | Woolson Daniel | Buy | 2.92K | — | — |
| 2026-03-15 | Woolson Daniel | Sell | 1.29K | $125.85 | 162.98K |
| 2026-03-15 | Woolson Daniel | Sell | 2.92K | — | — |
| 2026-03-15 | Sousa Ben | Buy | 1.30K | — | — |
| 2026-03-15 | Sousa Ben | Sell | 718 | $125.85 | 90.36K |
| 2026-03-15 | Sousa Ben | Sell | 1.30K | — | — |
| 2026-03-15 | Sanzone Virginia Ruth | Buy | 5.70K | — | — |
| 2026-03-15 | Sanzone Virginia Ruth | Buy | 1.62K | — | — |
| 2026-03-15 | Sanzone Virginia Ruth | Sell | 897 | $125.85 | 112.89K |
| 2026-03-15 | Sanzone Virginia Ruth | Sell | 3.15K | $125.85 | 396.43K |
| 2026-03-15 | Sanzone Virginia Ruth | Sell | 5.70K | — | — |
| 2026-03-15 | Sanzone Virginia Ruth | Sell | 1.62K | — | — |
| 2026-03-15 | Jain Vivek | Buy | 17.10K | — | — |
| 2026-03-15 | Jain Vivek | Buy | 4.87K | — | — |
| 2026-03-15 | Jain Vivek | Sell | 2.69K | $125.85 | 338.91K |
| 2026-03-15 | Jain Vivek | Sell | 9.45K | $125.85 | 1.19M |
| 2026-03-15 | Jain Vivek | Sell | 4.87K | — | — |
| 2026-03-15 | Jain Vivek | Sell | 17.10K | — | — |
| 2026-03-15 | Bonnell Brian Michael | Buy | 11.40K | — | — |
| 2026-03-15 | Bonnell Brian Michael | Buy | 3.25K | — | — |
| 2026-03-15 | Bonnell Brian Michael | Sell | 1.79K | $125.85 | 225.90K |
| 2026-03-15 | Bonnell Brian Michael | Sell | 5.80K | $125.85 | 729.93K |
| 2026-03-15 | Bonnell Brian Michael | Sell | 3.25K | — | — |
| 2026-03-15 | Bonnell Brian Michael | Sell | 11.40K | — | — |
| 2026-03-08 | Bonnell Brian Michael | Buy | 71.76K | — | — |
| 2026-03-08 | Bonnell Brian Michael | Sell | 39.67K | $132.00 | 5.24M |
| 2026-03-08 | Bonnell Brian Michael | Sell | 71.76K | — | — |
| 2026-03-08 | Jain Vivek | Buy | 107.64K | — | — |
| 2026-03-08 | Jain Vivek | Sell | 59.50K | $132.00 | 7.85M |
| 2026-03-08 | Jain Vivek | Sell | 107.64K | — | — |
| 2026-03-08 | Sousa Ben | Buy | 7.18K | — | — |
| 2026-03-08 | Sousa Ben | Buy | 957 | — | — |
| 2026-03-08 | Sousa Ben | Sell | 529 | $132.00 | 69.83K |
| 2026-03-08 | Sousa Ben | Sell | 3.97K | $132.00 | 523.64K |
| 2026-03-08 | Sousa Ben | Sell | 957 | — | — |
| 2026-03-08 | Sousa Ben | Sell | 7.18K | — | — |
| 2026-03-08 | Sanzone Virginia Ruth | Buy | 23.92K | — | — |
| 2026-03-08 | Sanzone Virginia Ruth | Buy | 3.19K | — | — |
| 2026-03-08 | Sanzone Virginia Ruth | Sell | 1.76K | $132.00 | 232.58K |
| 2026-03-08 | Sanzone Virginia Ruth | Sell | 13.22K | $132.00 | 1.75M |
| 2026-03-08 | Sanzone Virginia Ruth | Sell | 3.19K | — | — |
| 2026-03-08 | Sanzone Virginia Ruth | Sell | 23.92K | — | — |
| 2026-03-08 | Woolson Daniel | Buy | 16.15K | — | — |
| 2026-03-08 | Woolson Daniel | Buy | 2.15K | — | — |
| 2026-03-08 | Woolson Daniel | Sell | 630 | $132.00 | 83.16K |
| 2026-03-08 | Woolson Daniel | Sell | 6.88K | $132.00 | 907.76K |
| 2026-03-08 | Woolson Daniel | Sell | 2.15K | — | — |
| 2026-03-08 | Woolson Daniel | Sell | 16.15K | — | — |
| 2026-03-08 | Voigtlander Christian B. | Buy | 71.76K | — | — |
| 2026-03-08 | Voigtlander Christian B. | Sell | 39.67K | $132.00 | 5.24M |
| 2026-03-08 | Voigtlander Christian B. | Sell | 71.76K | — | — |
| 2026-03-07 | Bonnell Brian Michael | Buy | 3.52K | — | — |
| 2026-03-07 | Bonnell Brian Michael | Sell | 1.26K | — | — |
| 2026-03-07 | Bonnell Brian Michael | Sell | 3.52K | — | — |
| 2026-03-07 | Jain Vivek | Buy | 5.28K | — | — |
| 2026-03-07 | Jain Vivek | Sell | 2.92K | — | — |
| 2026-03-07 | Jain Vivek | Sell | 5.28K | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 293, holders +10 vs prior quarter. Ownership 105.52%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 3.75M | 145.09K | +4.02% | 550.25M |
| JUPITER TOPCO LLC | 2.78M | 2.78M | New | 407.79M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.47M | 32.91K | +2.29% | 215.59M |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.30M | 77.59K | +6.36% | 190.31M |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.12M | 11.36K | +1.02% | 164.67M |
| DIMENSIONAL FUND ADVISORS LP | 1.05M | 69.67K | +7.08% | 154.44M |
| STATE STREET CORP | 1.02M | 56.32K | +5.82% | 150.18M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 739.14K | 37.86K | +5.40% | 109.34M |
| AMERIPRISE FINANCIAL INC | 689.57K | 83.84K | +13.84% | 101.09M |
| GEODE CAPITAL MANAGEMENT, LLC | 660.42K | 49.20K | +8.05% | 96.84M |
| RIVER ROAD ASSET MANAGEMENT, LLC | 626.29K | -20.14K | -3.12% | 91.81M |
| CITADEL ADVISORS LLC | 536.23K | 202.89K | +60.87% | 78.61M |
| NEUBERGER BERMAN GROUP LLC | 451.28K | 4.86K | +1.09% | 66.16M |
| JPMORGAN CHASE & CO | 440.47K | -27.35K | -5.85% | 65.31M |
| GOLDMAN SACHS GROUP INC | 417.34K | 94.65K | +29.33% | 61.18M |
| THRIVENT FINANCIAL FOR LUTHERANS | 381.14K | -52.36K | -12.08% | 55.88M |
| MORGAN STANLEY | 372.58K | -154.26K | -29.28% | 54.62M |
| BANK OF AMERICA CORP /DE/ | 368.75K | 37.02K | +11.16% | 54.06M |
| TORONTO DOMINION BANK | 358.02K | 149.09K | +71.36% | 52.49M |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 331.05K | 331.05K | New | 48.53M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 331.05K | 8.57K | +2.66% | 48.53M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 328.97K | 34.65K | +11.77% | 48.23M |
| REINHART PARTNERS, LLC. | 314.77K | 314.77K | New | 46.15M |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 297.50K | -26.17K | -8.09% | 43.61M |
| NORTHERN TRUST CORP | 295.78K | 2.08K | +0.71% | 43.36M |
Earnings and financials
ICU Medical, Inc. (ICUI) trades at $164.70, with a market cap of $4.12B and a trailing P/E of 137.52. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 379372000 | 1292613000 | 1400040000 | 1266208000 | 1271004000 | 1316308000 | 2279997000 | 2259126000 | 2382046000 | 2230025000 |
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