ICU Medical, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from ICU Medical, Inc.'s yearly results (2022–2025), compared with Healthcare companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, equals 24% of its market value (net debt). Lower than 87% of Healthcare companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 9.6 times by its yearly operating cash. Higher than 85% of Healthcare companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
2.0×Over the last 3 years its own operating cash covered its investment spending (capex) 2.0 times.
Higher than 74% of Healthcare companies in United States.
Cash Locked Ratio
$29For every $100 of sales, $29 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $31 tied up three years earlier.
More money tied up than 64% of Healthcare companies in United States.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Steadier than 50% of Healthcare companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -2% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-2% / -10%In 3 years sales changed by -2% while total assets changed by -10%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
9.6×Debt due within a year is covered 9.6 times by its yearly operating cash.
Higher than 85% of Healthcare companies in United States.
Cash Cushion Ratio
−24%Debt, after subtracting cash, equals 24% of its market value (net debt).
Lower than 87% of Healthcare companies in United States.
Tangible Assets Ratio
47%Of every $100 the company owns, $47 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 83% of Healthcare companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 74% of Healthcare companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
ICU Medical, Inc. owes $0.46 for every $1 it owns. ICU Medical, Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Healthcare companies in United States · latest annual results Dec 2025.
P/E ratio
141.5Investors pay $141.5 for every $1 of ICU Medical, Inc.'s yearly profit, higher than 93% of Healthcare companies in United States.
P/B ratio
1.96The share price is 1.96 times ICU Medical, Inc.'s book value per share, lower than 60% of Healthcare companies in United States.
Market cap
$4.2 BThe total market value of all of ICU Medical, Inc.'s shares at today's price (share price × number of shares), larger than 83% of Healthcare companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$2.2 BWhat ICU Medical, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$86.05Net worth divided by the number of shares. The share price of $168.33 is 2.0 times this, which is the P/B above.
Return on equity (ROE)
1.4%ICU Medical, Inc. earned 1.4% on its shareholders' money over the last year, higher than 76% of Healthcare companies in United States.
Owes vs Owns
0.46×ICU Medical, Inc. owes $0.46 for every $1 it owns (low), higher than 53% of Healthcare companies in United States.
Dividend yield
NoneICU Medical, Inc. does not currently pay a dividend.
Revenue growth
-6%Revenue fell 6% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Profit growth
Back to profitICU Medical, Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
0.0%ICU Medical, Inc. keeps $0 of every $100 of revenue as net profit.
Cash quality
245.7×Cash from ICU Medical, Inc.'s business was 245.7× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
1.2×ICU Medical, Inc.'s operating profit covered its interest costs 1.2 times in the year to Dec 2025.
Cash vs debt
Net debtICU Medical, Inc. had $1.0 B more debt than cash (net debt) at Dec 2025.
Questions
What is ICU Medical, Inc.'s P/E ratio?
Investors pay $141.5 for every $1 of ICU Medical, Inc.'s yearly profit, higher than 93% of Healthcare companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For ICU Medical, Inc.: $4.2 B ÷ $2.2 B (30 Jun 2026) = 2.0.
What is ICU Medical, Inc.'s return on equity?
ICU Medical, Inc. earned 1.4% on its shareholders' money over the last year, higher than 76% of Healthcare companies in United States.
How much does ICU Medical, Inc. owe compared with what it owns?
ICU Medical, Inc. owes $0.46 for every $1 it owns (low), higher than 53% of Healthcare companies in United States.
Does ICU Medical, Inc. pay a dividend?
No. ICU Medical, Inc. does not currently pay a dividend.
Is ICU Medical, Inc.'s revenue growing?
Revenue fell 6% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.