Icu Medical Inc/De
—- Market cap
- $4.19B
- Debt
- +$1.28B
- Cash
- —
Complete market value, debt and cash evidence is required for enterprise value.
Capital structure 77% equity / 23% debt
Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
FY 2025 · Mkt cap
Decision snapshot: ICUI stock price vs DOW: inconclusive Relative valuation is incomplete for this pair. Review the available filing metrics before drawing a conclusion.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at DOW's multiple
Needs DOW P/E.
Implied fair value · at ICUI's multiple
Needs EPS (TTM) is negative, ICUI P/E.
Snapshot Sep 4, 4:00 PM ET
Metric by metric
Where each company leads, and how wide the gap is.
Growth edge
Pricing power
Operating leverage
Multiple premium
Not comparable
Lower leverage
Statements
Core statements aligned to each company's latest fiscal year.
SEC periods: ICUI FY 2025 (ended Dec 31, 2025) · DOW FY 2025 (ended Dec 31, 2025).
Trendline
Eight fiscal years of revenue, earnings, and margins before underwriting a re-rating.
Price framework
Market cap plus debt, less cash.
Complete market value, debt and cash evidence is required for enterprise value.
Capital structure 77% equity / 23% debt
Capital structure 54% equity / 46% debt · EV / Revenue 0.88x · EV / EBITDA 44.62x
DOW carries the larger enterprise value at $35.25B against $5.48B; DOW trades on the lower EV / Revenue multiple (0.88x vs 2.45x); ICUI on the lower EV / EBITDA (13.54x vs 44.62x).
Price framework
The same filing-backed model used on each company's valuation page, with company-specific inputs and calculated scenarios.
ICU MEDICAL INC/DE · implied price per share
Debt and bridge-cash inputs are required to translate enterprise value into equity value.
DOW INC. · implied price per share
Latest annual free cash flow must be positive to qualify the filing-backed baseline.
Balance sheet health
Financial health checks to separate durable balance sheets from potential value traps.
Financial strength on a 0–9 scale.
Bankruptcy-risk signal from balance sheet and earnings power.
Not enough data to score either balance sheet.
Debt / equity
Total debt against shareholders' equity
0.60x
1.12x
Net debt / EBITDA
Leverage against operating earnings
—
17.76x
Cash and equivalents
Liquid reserves on the balance sheet
—
$3.82B
Total debt
Interest-bearing obligations outstanding
$1.28B
$17.85B
Comparable set
Where the pair sits against the wider comparable set.
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LLM-powered synthesis
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