Stock Fundamentals

Company Information

Company Name
ICU Medical Inc
Sector
Healthcare
Industry
Medical Instruments & Supplies
Exchange
NASDAQ
ISIN: US44930G1076
CIK: 0000883984
CUSIP: 44930G107
Currency: USD
Full Time Employees: 13,000
Phone: 949 366 2183
Fiscal Year End: December
IPO Date: Mar 31, 1992
Description:

ICU Medical, Inc., together with its subsidiaries, develops, manufactures, and sells medical products used in infusion therapy, vascular access, and vital care applications worldwide. It offers Clave needlefree products under the MicroClave, MicroClave Clear, and NanoClave brands; Neutron catheter patency devices; ChemoLock closed system transfer devices and ChemoClaveTM for preparation and administration of hazardous drugs; Tego needle free connectors; Deltec GRIPPER non-coring needles for portal access; ClearGuard, SwabCap, and SwabTip disinfection caps; and vascular access products. The company provides IV therapy and diluents, such as sodium chloride, dextrose, balanced electrolyte solutions, lactated ringer's, ringer's, mannitol, sodium chloride/dextrose, and sterile water; and irrigation solutions comprising sodium chloride, sterile water irrigation, physiologic solutions, ringer's irrigation, acetic acid irrigation, glycine irrigation, sorbitol-mannitol irrigation, flexible containers, and pour bottle options. It offers infusion pumps under the Plum 360 and Plum Duo brands; ambulatory and syringe infusion hardware products; IV mediation safety software, including ICU Medical MedNet, an enterprise-class medication management platform; LifeShield and PharmGuard medication infusion safety software; hemodynamic monitoring products; anesthesia systems and devices, breathing circuits, ventilation, respiratory, and specialty airway products; temperature management solutions; anesthesia/pain management trays and components; and professional services. The company's customers include acute care hospitals, wholesalers, ambulatory clinics, and alternate site facilities, such as outpatient clinics, home health care providers, and long-term care facilities. ICU Medical, Inc. was founded in 1984 and is based in San Clemente, California.

Address:

951 Calle Amanecer, San Clemente, CA, United States, 92673

Directors & Officers

Name Title Year Born
Mr. Vivek Jain CEO & Chairman of the Board 1972
Mr. Daniel Woolson President 1977
Mr. Brian Michael Bonnell CFO & Treasurer 1974
Mr. Christian B. Voigtlander Chief Operating Officer 1968
Ms. Virginia Ruth Sanzone Corporate VP, General Counsel, Secretary & Compliance Officer 1975
Ben Sousa Chief Information Officer NA
Olivia Barrall Vice President of Human Resources NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Nov 11, 2025 Elisha W Finney N/A Sale 1.29K $140.42 $180.44K
Nov 11, 2025 Virginia Ruth Sanzone N/A Sale 930.00 $142.34 $132.38K
Aug 27, 2025 David C Greenberg N/A Purchase 1.20K $126.42 $151.70K
Aug 14, 2025 Vivek Jain N/A Purchase 21.93K $112.84 $2.47M
May 28, 2025 Christian B Voigtlander N/A Sale 4.99K $128.50 $640.57K
May 27, 2025 Christian B Voigtlander N/A Sale 4.95K $131.00 $647.80K
May 22, 2025 Christian B Voigtlander N/A Sale 4.96K $130.03 $644.82K
May 19, 2025 Christian B Voigtlander N/A Sale 5.56K $138.00 $766.59K
May 19, 2025 Elisha W Finney N/A Sale 600.00 $138.92 $83.35K
May 15, 2025 Ben Sousa N/A Sale 2.00K $137.36 $274.72K
May 15, 2025 Christian B Voigtlander N/A Sale 5.56K $135.55 $752.98K
May 14, 2025 Christian B Voigtlander N/A Sale 5.56K $138.65 $770.34K
May 13, 2025 David C Greenberg N/A Sale 1.94K $143.66 $278.99K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 3.61M Mar 31, 2026 14.44% $0.01 0.56%
Vanguard Group Inc 2.71M Dec 31, 2025 10.86% $0.01 3.42%
HHG PLC 2.68M Mar 31, 2026 10.71% $0.17 3.85%
Vanguard Portfolio Management, LLC 1.44M Mar 31, 2026 5.75% $0.01 0.00%
Fuller & Thaler Asset Management Inc 1.22M Mar 31, 2026 4.88% $0.53 -51.79%
Vanguard Capital Management, LLC 1.11M Mar 31, 2026 4.45% $0.00 0.00%
Dimensional Fund Advisors, Inc. 983.80K Mar 31, 2026 3.94% $0.03 6.84%
State Street Corp 968.05K Mar 31, 2026 3.87% $0.00 2.69%
Schroder Investment Management Group 701.28K Mar 31, 2026 2.81% $0.07 -8.38%
River Road Asset Management, LLC 646.43K Mar 31, 2026 2.59% $0.95 -0.68%
Geode Capital Management, LLC 611.22K Mar 31, 2026 2.45% $0.00 2.99%
Ameriprise Financial Inc 605.73K Mar 31, 2026 2.42% $0.02 -8.42%
Morgan Stanley - Brokerage Accounts 526.84K Mar 31, 2026 2.11% $0.00 1.58%
JPMorgan Chase & Co 467.82K Mar 31, 2026 1.87% $0.00 -11.58%
Neuberger Berman Group LLC 446.42K Mar 31, 2026 1.79% $0.04 -20.82%
Thrivent Financial For Lutherans 433.50K Mar 31, 2026 1.73% $0.11 42.85%
NORGES BANK 407.12K Dec 31, 2025 1.63% $0.01 46.86%
Citadel Advisors Llc 333.34K Mar 31, 2026 1.33% $0.01 58.05%
Bank of America Corp 331.74K Mar 31, 2026 1.33% $0.00 11.24%
Silvercrest Asset Management Group LLC 323.68K Mar 31, 2026 1.30% $0.30 -14.93%

Shares Statistics

Shares Outstanding: 24.99M
Shares Float: 24.51M
% Insiders: 379.90%
% Institutions: 11,369.80%
Short % Float: 8.81%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 iShares Core S&P Small-Cap ETF 1.50M 5.99% ▲ 0.04% May 29, 2026
2 Janus Inst Mid Cap Growth CF 1.23M 4.92% ▲ 0.00% Mar 31, 2026
3 Janus Henderson Enterprise D 1.23M 4.92% ▲ 0.00% Mar 31, 2026
4 Undiscovered Managers Behavioral Val L 1.09M 4.37% ▲ 9.02% Apr 30, 2026
5 FullerThaler Behavioral Small-Cap Value 1.07M 4.28% ▲ 1.23% Mar 31, 2026
6 Vanguard Total Stock Mkt Idx Inv 795.91K 3.18% ▲ 0.35% Apr 30, 2026
7 iShares Russell 2000 ETF 576.21K 2.31% ▲ 0.93% May 29, 2026
8 Vanguard Small Cap Index 568.26K 2.27% ▼ 0.41% Apr 30, 2026
9 Columbia Small Cap Growth Inst 448.71K 1.80% ▲ 0.00% Apr 30, 2026
10 Columbia Small Cap Growth 448.71K 1.80% ▼ 8.62% Mar 31, 2026

Valuation Metrics

Enterprise Value: $4.59B
Trailing P/E: 76.45
Forward P/E: 17.42

Financial Highlights

Market Cap: $3.55B
EBITDA: $311.45M
P/E Ratio: $76.45
PEG Ratio: $0.08
Book Value: $84.50
Earnings/Share: $1.86
Profit Margin: 2.15%
Operating Margin: 5.73%
ROA (TTM): 1.68%
ROE (TTM): 2.26%
Revenue (TTM): $2.16B
Revenue/Share (TTM): $87.33
Earnings Growth (YOY): -23.80%
Revenue Growth (YOY): -12.30%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 2.36x 0.61x 0.48x 1.01x 3.98x
2024-12-31 2.59x 0.81x 0.53x 0.40x 37.21x
2023-12-31 2.53x 0.78x 0.52x 0.22x 6.51x
2022-12-31 2.50x 0.80x 0.54x -0.61x 8.73x
2021-12-31 5.13x 0.01x 0.14x 143.64x 0.04x
2020-12-31 4.68x 0.01x 0.15x 56.00x 0.05x
2019-12-31 3.55x 0.01x 0.19x 195.56x 0.04x
2018-12-31 3.72x 0.00x 0.20x 30.48x 0.02x
2017-12-31 4.11x 0.01x 0.20x -7.37x 0.04x
2016-12-31 14.04x 0.00x 0.06x 702.89x 0.00x
2015-12-31 11.85x 0.00x 0.07x 1,758.08x 0.00x
2014-12-31 15.22x 0.00x 0.06x N/A 0.00x
2013-12-31 14.67x 0.00x 0.07x N/A 0.00x
2012-12-31 11.18x 0.00x 0.09x N/A 0.00x
2011-12-31 8.97x 0.00x 0.11x N/A 0.00x
2010-12-31 8.07x 0.00x 0.12x N/A 0.00x
2009-12-31 6.17x 0.00x 0.14x N/A 0.00x
2008-12-31 8.17x 0.00x 0.11x N/A 0.00x
2007-12-31 7.14x 0.00x 0.12x N/A 0.00x
2006-12-31 10.77x 0.00x 0.08x N/A 0.00x
2005-12-31 9.92x 0.00x 0.07x N/A 0.00x
2004-12-31 15.70x 0.00x 0.05x N/A 0.00x
2003-12-31 13.42x 0.00x 0.05x N/A 0.00x
2002-12-31 9.81x 0.00x 0.07x N/A 0.00x
2001-12-31 8.48x 0.00x 0.09x N/A 0.00x
2000-12-31 7.09x 0.00x 0.10x N/A 0.00x
1999-12-31 6.68x 0.00x 0.10x N/A 0.00x
1998-12-31 11.68x 0.00x 0.07x N/A 0.00x
1997-12-31 12.84x 0.00x 0.06x N/A 0.00x
1996-12-31 14.15x 0.00x 0.06x N/A 0.00x
1995-12-31 17.85x 0.00x 0.05x N/A 0.00x
1994-12-31 8.94x 0.00x 0.06x N/A 0.00x
1993-12-31 9.52x 0.00x 0.09x 8.40x 0.00x
1992-12-31 12.64x 0.00x 0.08x N/A 0.00x
1991-12-31 1.50x 0.00x 0.56x N/A 0.00x

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