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 ·
Decision snapshot: ICUI stock price vs SVC: 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 SVC's multiple
Needs SVC 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 lag
Pricing power
Operating leverage
Multiple discount
Not comparable
Lower leverage
Statements
Core statements aligned to each company's latest fiscal year.
SEC periods: ICUI FY 2025 (ended Dec 31, 2025) · SVC FY 2025 (ended Dec 31, 2025).
Trendline
Ten 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 15% equity / 85% debt · EV / Revenue 3.39x · EV / EBITDA 32.78x
SVC carries the larger enterprise value at $6.15B against $5.48B; ICUI trades on the lower EV / Revenue multiple (2.45x vs 3.39x); ICUI on the lower EV / EBITDA (13.54x vs 32.78x).
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.
SERVICE PROPERTIES TRUST · implied price per share
Five annual free-cash-flow observations are required for 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
8.52x
Net debt / EBITDA
Leverage against operating earnings
—
27.51x
Cash and equivalents
Liquid reserves on the balance sheet
—
$346.81M
Total debt
Interest-bearing obligations outstanding
$1.28B
$5.50B
Comparable set
Where the pair sits against the wider comparable set.
Keep comparing
Open adjacent comparisons from the same industry to pressure-test the read across multiple pairs.
BECTON DICKINSON & CO
ICUI vs BDX
TELEFLEX INC
ICUI vs TFX
HAEMONETICS CORP
ICUI vs HAE
BAXTER INTERNATIONAL INC
ICUI vs BAX
HOST HOTELS & RESORTS, INC.
ICUI vs HST
Sunstone Hotel Investors, Inc.
ICUI vs SHO
Global Net Lease, Inc.
ICUI vs GNL
REALTY INCOME CORP
ICUI vs O
AGREE REALTY CORP
ICUI vs ADC
KIMCO REALTY CORP
ICUI vs KIM
LLM-powered synthesis
An on-demand narrative read of the same deterministic data.
The deterministic comparison remains available. Sign in when you want an on-demand narrative synthesis of the same data.