ICUI
ICU MEDICAL INC/DE
NASDAQ · Healthcare · Medical - Instruments & Supplies · US
$161.24
−1.07%Leverage
- Debt / equity
- 0.59x
- Net debt / equity
- 0.45x
- Debt / assets
- 0.32x
- Debt / EBITDA
- 5.14x
- Net debt / EBITDA
- 3.93x
Liquidity & coverage
- Current ratio
- 2.43x
- Quick ratio
- 1.21x
- Cash ratio
- 0.60x
- Interest coverage
- 1.31x
- EBITDA / interest
- 2.98x
- Working capital
- $712.5M
Cash & dividend
- FCF / debt
- 0.12x
- Cash flow / debt
- 0.19x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026