ICU Medical (ICUI) Financial Ratios: P/E, ROE & More

ICU Medical Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Valuation Ratios
P/E Ratio	4811.54	-	-	-	48.88	51.80
Forward P/E	178.72	33.92	33.92	33.92	47.09	49.80
P/S Ratio	1.58	1.59	1.07	1.66	3.83	3.54
P/B Ratio	1.66	1.93	1.13	1.81	3.12	3.00
Price/Tangible Book	-	-	-	-	3.64	3.54
Price/FCF	38.37	30.48	29.25	-	25.33	34.42
Price/OCF	19.58	18.62	14.49	-	18.84	20.20
PEG Ratio	16.25	31.81	31.81	3.08	4.28	4.98
Enterprise Value Ratios
EV/Revenue	2.06	2.15	1.72	2.30	3.46	3.30
EV/EBITDA	14.84	16.20	14.07	22.63	19.68	19.02
EV/EBIT	42.08	52.71	81.36	-	32.17	31.12
EV/FCF	50.12	41.19	47.29	-	22.86	32.04
Profitability & Returns
Return on Equity (ROE)	0.04%	-5.76%	-1.41%	-4.01%	6.62%	6.03%
Return on Assets (ROA)	1.66%	1.42%	0.67%	-0.07%	4.85%	4.87%
Return on Invested Capital (ROIC)	0.78%	2.85%	1.34%	-0.15%	10.58%	10.60%
Return on Capital Employed (ROCE)	3.10%	2.70%	1.20%	-0.10%	8.40%	8.60%
Leverage & Solvency Ratios
Debt/Equity	0.64	0.84	0.80	0.83	0.03	0.04
Debt/EBITDA	4.12	4.85	5.67	6.84	0.19	0.23
Debt/FCF	14.74	13.18	20.71	-	0.24	0.40
Liquidity Ratios
Current Ratio	2.39	2.59	2.54	2.50	5.13	4.71
Quick Ratio	0.99	0.90	0.92	0.95	3.38	2.76
Efficiency Ratios
Asset Turnover	0.54	0.56	0.51	0.71	0.72	0.74
Inventory Turnover	2.35	2.41	2.16	3.21	2.73	2.48
Yield & Distribution Ratios
Earnings Yield	0.02%	-3.10%	-1.23%	-1.97%	2.05%	1.93%
FCF Yield	2.61%	3.28%	3.42%	-4.04%	3.95%	2.91%
Buyback Yield	-2.12%	-1.23%	-0.93%	-9.58%	-0.88%	-0.21%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About ICU Medical Financial Ratios

What is ICU Medical's P/E ratio?

ICU Medical's P/E ratio was 4811.54 for fiscal 2025 (period ended Dec 31, 2025).

What is ICU Medical's return on equity?

ICU Medical's return on equity (ROE) was 0.00% for fiscal 2025 (period ended Dec 31, 2025). It was -5.8% a year earlier.

What is ICU Medical's debt-to-equity ratio?

ICU Medical's debt-to-equity ratio was 0.64 for fiscal 2025 (period ended Dec 31, 2025). It was 0.84 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition