ICU Medical (ICUI) Enterprise Value
Price: $138.67
Market Cap: $3.41B
Avg Volume: 276.34K
Market Cap: $3.41B
Avg Volume: 276.34K
Country: US
Industry: Medical - Instruments & Supplies
Sector: Healthcare
Industry: Medical - Instruments & Supplies
Sector: Healthcare
Enterprise Value Summary (Quarterly)
According to ICU Medical's latest quarterly financial reports:
- The enterprise value (EV) is 5.07B, which includes the market capitalization, debt, and subtracts cash and cash equivalents. EV provides a more comprehensive measure of a company's total value.
- The market capitalization is 3.78B, which is calculated by multiplying the current share price by the total number of outstanding shares.
- The stock price is $155.17, with 24.49M shares outstanding.
- The company has 308.57M in cash and cash equivalents and 1.58B in total debt.
Enterprise Value (EV) Formula:
EV = Market Cap + Total Debt - Cash and Cash Equivalents
Enterprise value is often used instead of market cap because it provides a more accurate valuation of a company by including debt and subtracting cash, giving a fuller picture of the company's total value.
Enterprise Value
$5.07B
Market Cap
$3.80B
Total Debt
$1.58B
Cash and Equivalents
$308.57M
Historical Enterprise Value
ICU Medical Historical Enterprise Values
The table below shows various enterprise value metrics for each quarter, with the latest data available for 2024-12-31.
| Date | Enterprise Value | EV Change (%) | Stock Price | Number of Shares | Market Cap | Cash & Equivalents | Total Debt |
|---|---|---|---|---|---|---|---|
| December 31, 2024 | $5.07B | -11.51% | $155.17 | 24.49M | $3.80B | $308.57M | $1.58B |
| September 30, 2024 | $5.73B | 37.23% | $182.22 | 24.44M | $4.45B | $312.51M | $1.59B |
| June 30, 2024 | $4.18B | 4.75% | $114.88 | 24.39M | $2.80B | $302.65M | $1.68B |
| March 31, 2024 | $3.99B | 3.40% | $105.43 | 24.22M | $2.55B | $251.42M | $1.69B |
| December 31, 2023 | $3.86B | -10.48% | $99.74 | 24.14M | $2.41B | $254.22M | $1.70B |
| September 30, 2023 | $4.31B | -24.85% | $119.01 | 24.13M | $2.87B | $197.19M | $1.63B |
| June 30, 2023 | $5.74B | 6.45% | $178.19 | 24.07M | $4.29B | $195.89M | $1.64B |
| March 31, 2023 | $5.39B | 3.17% | $164.96 | 24.01M | $3.96B | $220.95M | $1.65B |
| December 31, 2022 | $5.22B | 2.51% | $157.48 | 23.99M | $3.78B | $208.78M | $1.65B |
| September 30, 2022 | $5.09B | -5.98% | $150.6 | 23.91M | $3.60B | $243.88M | $1.74B |
| June 30, 2022 | $5.42B | -18.98% | $164.39 | 23.90M | $3.93B | $255.70M | $1.75B |
| March 31, 2022 | $6.69B | 47.37% | $222.64 | 23.64M | $5.26B | $329.43M | $1.75B |
| December 31, 2021 | $4.54B | 1.33% | $237.34 | 21.26M | $5.05B | $552.83M | $45.05M |
| September 30, 2021 | $4.48B | 13.37% | $233.38 | 21.21M | $4.95B | $519.49M | $46.27M |
| June 30, 2021 | $3.95B | -0.55% | $205.8 | 21.20M | $4.36B | $462.04M | $48.77M |
| March 31, 2021 | $3.97B | -4.62% | $205.44 | 21.15M | $4.34B | $424.25M | $50.79M |
| December 31, 2020 | $4.16B | 17.93% | $214.49 | 21.02M | $4.51B | $396.10M | $52.15M |
| September 30, 2020 | $3.53B | -2.12% | $182.76 | 20.95M | $3.83B | $350.99M | $53.24M |
| June 30, 2020 | $3.61B | -8.06% | $184.31 | 20.88M | $3.85B | $446.13M | $204.82M |
| March 31, 2020 | $3.92B | 7.79% | $201.77 | 20.78M | $4.19B | $419.56M | $150.00M |
| December 31, 2019 | $3.64B | 20.55% | $187.12 | 20.69M | $3.87B | $268.67M | $36.26M |
| September 30, 2019 | $3.02B | -38.52% | $159.6 | 20.67M | $3.30B | $315.95M | $36.94M |
| June 30, 2019 | $4.91B | 6.54% | $250.49 | 20.62M | $5.17B | $291.87M | $37.48M |
| March 31, 2019 | $4.61B | 5.72% | $237.11 | 20.53M | $4.87B | $296.04M | $38.61M |
| December 31, 2018 | $4.36B | -19.80% | $229.63 | 20.49M | $4.71B | $344.78M | $- |
| September 30, 2018 | $5.44B | -4.07% | $281.01 | 20.47M | $5.75B | $318.82M | $1.94M |
| June 30, 2018 | $5.67B | 16.66% | $293.65 | 20.35M | $5.98B | $309.10M | $- |
| March 31, 2018 | $4.86B | 19.57% | $252.4 | 20.25M | $5.11B | $254.54M | $- |
| December 31, 2017 | $4.06B | 16.46% | $216 | 20.15M | $4.35B | $290.07M | $- |
| September 30, 2017 | $3.49B | 7.25% | $185.85 | 19.98M | $3.71B | $300.61M | $75.00M |
| June 30, 2017 | $3.25B | 20.97% | $172.5 | 19.82M | $3.42B | $240.92M | $75.00M |
| March 31, 2017 | $2.69B | 37.09% | $152.7 | 18.44M | $2.82B | $201.86M | $75.00M |
| December 31, 2016 | $1.96B | 13.74% | $147.35 | 16.33M | $2.41B | $445.08M | $- |
| September 30, 2016 | $1.72B | 19.64% | $126.38 | 16.20M | $2.05B | $322.96M | $- |
| June 30, 2016 | $1.44B | 8.98% | $112.75 | 16.09M | $1.81B | $372.89M | $- |
| March 31, 2016 | $1.32B | -10.06% | $104.1 | 16.04M | $1.67B | $347.37M | $- |
| December 31, 2015 | $1.47B | 6.18% | $112.78 | 16.02M | $1.81B | $336.16M | $- |
| September 30, 2015 | $1.39B | 17.52% | $109.5 | 15.89M | $1.74B | $355.37M | $- |
| June 30, 2015 | $1.18B | 2.20% | $95.66 | 15.78M | $1.51B | $331.09M | $- |
| March 31, 2015 | $1.15B | 16.35% | $93.14 | 15.69M | $1.46B | $308.53M | $- |
| December 31, 2014 | $991.10M | 35.59% | $81.9 | 15.47M | $1.27B | $275.81M | $- |
| September 30, 2014 | $730.93M | 5.79% | $64.18 | 15.32M | $983.17M | $252.24M | $- |
| June 30, 2014 | $690.92M | 2.15% | $60.81 | 15.24M | $926.87M | $235.95M | $- |
| March 31, 2014 | $676.39M | -6.83% | $59.88 | 15.10M | $904.01M | $227.62M | $- |
| December 31, 2013 | $726.00M | -10.31% | $63.71 | 14.94M | $952.02M | $226.02M | $- |
| September 30, 2013 | $809.45M | -10.00% | $67.93 | 14.68M | $997.48M | $188.03M | $- |
| June 30, 2013 | $899.38M | 28.14% | $73.2 | 14.62M | $1.07B | $170.59M | $- |
| March 31, 2013 | $701.86M | -4.19% | $59.04 | 14.51M | $856.49M | $154.63M | $- |
| December 31, 2012 | $732.56M | -2.54% | $60.93 | 14.43M | $879.46M | $146.90M | $- |
| September 30, 2012 | $751.64M | 18.31% | $61.39 | 14.32M | $879.17M | $127.52M | $- |
| June 30, 2012 | $635.32M | 12.65% | $53.38 | 14.18M | $756.88M | $121.56M | $- |
| March 31, 2012 | $563.97M | 7.59% | $49.16 | 13.96M | $686.08M | $122.10M | $- |
| December 31, 2011 | $524.20M | 17.60% | $45 | 13.86M | $623.79M | $99.59M | $- |
| September 30, 2011 | $445.76M | -13.94% | $36.8 | 13.93M | $512.70M | $66.94M | $- |
| June 30, 2011 | $517.96M | -1.96% | $43.7 | 13.85M | $605.33M | $87.37M | $- |
| March 31, 2011 | $528.32M | 26.21% | $43.78 | 13.69M | $599.44M | $71.11M | $- |
| December 31, 2010 | $418.61M | -4.28% | $36.5 | 13.63M | $497.46M | $78.85M | $- |
| September 30, 2010 | $437.33M | 16.41% | $37.29 | 13.49M | $503.00M | $65.67M | $- |
| June 30, 2010 | $375.70M | -13.57% | $32.17 | 13.47M | $433.30M | $57.60M | $- |
| March 31, 2010 | $434.68M | -4.24% | $34.45 | 13.86M | $477.58M | $42.90M | $- |
| December 31, 2009 | $453.92M | -7.76% | $36.44 | 13.86M | $505.17M | $51.25M | $- |
| September 30, 2009 | $492.12M | -9.80% | $36.86 | 14.80M | $545.38M | $53.26M | $- |
| June 30, 2009 | $545.61M | 34.63% | $41.15 | 14.78M | $608.20M | $62.59M | $- |
| March 31, 2009 | $405.26M | -4.82% | $32.12 | 14.73M | $473.29M | $68.03M | $- |
| December 31, 2008 | $425.79M | 13.82% | $33.14 | 14.53M | $481.49M | $55.70M | $- |
| September 30, 2008 | $374.11M | 55.92% | $30.41 | 14.33M | $435.68M | $61.58M | $- |
| June 30, 2008 | $239.94M | -32.99% | $22.88 | 13.97M | $319.55M | $79.61M | $- |
| March 31, 2008 | $358.04M | -26.49% | $28.77 | 13.75M | $395.63M | $37.59M | $- |
| December 31, 2007 | $487.07M | -12.78% | $36.01 | 13.74M | $494.94M | $7.87M | $- |
| September 30, 2007 | $558.46M | -8.67% | $39.4 | 14.35M | $565.26M | $6.81M | $- |
| June 30, 2007 | $611.50M | 8.75% | $42.94 | 14.46M | $620.76M | $9.26M | $- |
| March 31, 2007 | $562.30M | -3.06% | $39.2 | 14.58M | $571.60M | $9.31M | $- |
| December 31, 2006 | $580.03M | -11.20% | $40.68 | 14.58M | $593.18M | $13.15M | $- |
| September 30, 2006 | $653.18M | 9.12% | $45.48 | 14.47M | $657.95M | $4.78M | $- |
| June 30, 2006 | $598.57M | 18.44% | $42.24 | 14.33M | $605.37M | $6.79M | $- |
| March 31, 2006 | $505.39M | -6.43% | $36.19 | 14.22M | $514.56M | $9.17M | $- |
| December 31, 2005 | $540.12M | 38.84% | $39.21 | 13.95M | $546.98M | $6.85M | $- |
| September 30, 2005 | $389.03M | -11.09% | $28.76 | 13.86M | $398.65M | $9.62M | $- |
| June 30, 2005 | $437.54M | -8.24% | $32.17 | 13.81M | $444.41M | $6.88M | $- |
| March 31, 2005 | $476.83M | - | $35.5 | 13.61M | $483.28M | $6.45M | $- |
Related Metrics
Explore detailed financial metrics and analysis for ICUI.