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Company Analysis

ICU Medical, Inc. ICUI

A comprehensive view of key metrics, scores, and financial health for ICU Medical, Inc.

Overview of ICU Medical, Inc.

ICUI NMS
Healthcare Medical Instruments & Supplies Mid Cap
ICU Medical, Inc. (ICUI), is a Mid Cap company, in the Medical Instruments & Supplies industry, last closed at $125.85, about 39.9% undervalued vs fair value, -15.7% 1Y return, placing in the top 25% of its sector.
$125.85
-2.28%
As of March 13, 2026
Previous close • Vol 90d: 36.0%
52-Week Range
Market Cap
$3.27B
Enterprise Value
$4.35B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.icumed.com
HQ San Clemente, CA
Employees 13,000
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$156
$176
$198
Current: $125.85 +40% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$2.2B
-6.4%%
Gross Profit
$819.7M
-0.6%%
Operating Income
$107.0M
9.8%%
Net Income
$732.0K
100.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
155.5x
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$70.3M
61.7% of FCF

Where It Leaks

Cash Flow Health significant issues
Overall assessment of cash flow efficiency and conversion quality.
5
Active Leaks
3/5
Improving
2
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating ICU Medical, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
52
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
52
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing ICUI's balance between Growth (15.2%), Profitability (38.7%), and Safety (46.2%). Growth 15% Safety 46% Profitability 39%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

21th percentile vs peers
22
Key Signals
Revenue CAGR 3Y -0.7% 34p Rev Growth YoY -6.4% 21p EPS Growth YoY -2.92 5p
Strengths
  • Superior capital returns - 2 return metrics above peer median
  • Net Debt/Ebitda in top 20% of peers (5.13, 82th percentile)
  • Debt/Fcf Ratio in top 20% of peers (14.42, 94th percentile)
  • Cash Flow To Debt Ratio in top 20% of peers (2.04, 85th percentile)
Risks
  • Eps Growth Yoy in bottom 20% of peers (-2.92)
  • Growth below peer median (percentile: 21)

Profitability

55th percentile vs peers
55
Key Signals
Strengths
Risks
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Safety

65th percentile vs peers
66
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for ICU Medical, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$176.01
- - -
+39.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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