ICON PLC ICLR

172.33 (1.57) (0.90%) as of 25 Sep
Market cap
$13.4B
P/E
257×
Growth Flags show if company had growth for consecutive years

Insider Decisions

Total sells 4.04
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — 9 3
Insider Ownership 0.65%

Capital & Financial Ratios

Market Cap 13,420.00
Revenue 8,294.42
Net Income 42.34
Free Cash Flow 883.82
Net Debt 2,462.16
Current Ratio 0.95
Debt/Equity 0.36
P/E ratio 257.44
P/S ratio 1.60
P/B ratio 1.41
Past 5Y EPS Growth 6.54%
This Y EPS Growth (15.49%)
Next Y EPS Growth 12.03%
Next 5Y EPS Growth 2.32%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2017 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 380 539 647 928
Receivables 1,947 1,556 1,652 1,651
Inventory — — — —
Other 952 1,040 1,097 1,054
3,411 3,275 3,502 3,749
2023 2024 2025 Q'26
Payables 132 173 192 118
ST’ Debt 110 30 530 1,280
Other 915 910 905 917
2,826 2,635 3,196 3,935
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 18.01% 24.15% 2.15%
Cash Flow 14.02% 12.78% 22.53%
Earnings (0.43%) (7.15%) (23.15%)
Book Value 28.26% 37.80% 2.66%

Revenue

Mar Jun Sep Dec Year
’26 2,034 2,063 — — —
’25 2,015 2,039 2,043 2,154 8,251
’24 2,090 2,120 2,030 1,948 8,189
’23 1,979 2,020 2,055 2,066 8,120
’22 1,902 1,935 1,942 1,962 7,741
’21 858 871 1,866 1,885 5,481
’20 715 620 702 760 2,797
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 167 281 — — —
’25 268 146 388 234 1,036
’24 327 219 403 338 1,287
’23 176 204 342 440 1,161
’22 227 182 214 (59) 563
’21 112 128 299 290 829
’20 143 118 112 195 568
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 136 239 — — —
’25 239 114 334 175 862
’24 300 182 359 277 1,119
’23 149 172 312 387 1,020
’22 207 154 176 (116) 421
’21 103 115 275 242 735
’20 131 108 105 183 527
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 1.36 0.94 — — —
’25 1.90 2.30 0.03 (1.67) 2.90
’24 2.25 1.76 2.36 2.53 9.53
’23 1.41 1.40 1.97 2.60 7.40
’22 1.36 1.41 1.94 1.42 6.13
’21 1.82 1.38 (1.17) 0.92 2.25
’20 1.62 0.90 1.72 1.90 6.15
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

2
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
62.31 74.30 101.22 118.10 104.28 168.76 171.43 181.92 183.38 125.10

Analyst estimates 2026–2028

Powerpack
Low Price
85.74 124.48 155.33 172.45 215.29 313.00 312.28 288.50 347.72 228.29
High Price
12,500 13,250 13,670 14,650 15,730 38,330 41,100 41,100 41,900 40,100
Employees
0 0 0 0 0 0 0 0 0 0
Revenue/Emp
1,666 1,758 2,596 2,806 2,797 5,481 7,741 8,120 8,189 8,251
Revenue
42.31% 41.58% 29.95% 29.64% 29.22% 27.52% 28.60% 29.56% 28.95% 26.37%
Gross Margin
300 328 365 427 381 197 568 624 804 252
EBT
18.01% 18.66% 14.05% 15.22% 13.63% 3.59% 7.34% 7.69% 9.82% 3.06%
EBT Margin
262 281 323 376 333 153 505 612 739 229
Net Income
60 61 66 92 66 315 570 586 489 383
Depreciation
30.16 32.49 47.96 52.10 52.92 81.67 94.95 98.90 99.28 105.21
Revenue/Sh
4.87 5.20 6.17 6.85 6.20 2.28 6.20 7.46 9.60 2.92
Earnings/Sh
4.69 7.08 4.96 7.66 10.75 12.36 6.91 14.14 15.60 13.21
Cash Flow/Sh
(0.77) (0.83) (0.89) (0.94) (0.77) (1.40) (1.74) (1.71) (2.04) (2.22)
Capex/Sh
3.92 6.25 4.07 6.72 9.97 10.96 5.17 12.43 13.56 10.99
Free CF/Sh
17.11 22.00 25.02 30.78 35.00 120.20 104.23 112.55 114.46 117.23
Book Value/Sh
55 54 54 54 53 67 82 82 82 78
Shares
15.53 22.06 21.68 25.14 31.45 102.89 31.27 37.64 23.39 70.64
PE Ratio
2.48 3.52 2.69 3.31 3.68 3.79 2.04 2.84 2.11 1.73
PS Ratio
4.37 5.20 5.16 5.60 5.57 2.58 1.86 2.49 1.83 1.55
PB Ratio
2.74 3.72 2.79 3.26 3.52 4.65 2.60 3.26 2.46 2.07
EV/Sales
21.08 19.31 32.86 25.24 18.66 34.63 47.84 25.92 18.04 19.77
EV/FCF
259 383 269 413 568 829 563 1,161 1,287 1,036
Op' Cash Flow
(43) (45) (48) (51) (41) (94) (142) (141) (168) (174)
Capex
217 338 220 362 527 735 421 1,020 1,119 862
FCF
464 535 720 494 979 462 538 586 640 306
Working Cap'
349 349 349 427 372 5,436 4,654 3,776 3,426 3,402
Total Debt
88 (12) (106) (143) (470) 4,682 4,364 3,396 2,887 2,755
Net Debt
945 1,191 1,354 1,658 1,850 8,067 8,498 9,241 9,441 9,193
Sh' Equity
14.80% 14.17% 14.34% 14.22% 10.48% 1.47% 2.92% 3.58% 4.40% 1.39%
ROA
18.86% 17.93% 18.70% 17.89% 17.72% 1.86% 3.86% 4.73% 5.23% 2.32%
ROIC
30.70% 26.35% 25.35% 24.83% 18.95% 3.09% 6.10% 6.90% 7.91% 2.46%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

ICON PLC (ICLR) key facts

  • ICON PLC (ICLR) is a Diagnostics & Research company in the Healthcare sector, listed on Nasdaq.
  • ICON PLC’s revenue for fiscal 2025 (year ended December 2025) was $8.3 billion, up 0.76% from fiscal 2024.
  • As of September 25, 2026, ICLR traded at $172.33, a market capitalization of $13.4 billion.
  • Return on equity was 2.46% and debt-to-equity 0.36.

Source: company filings (standardised) and stockrow calculations.

ICON PLC (ICLR) Latest News

News by impact score

Fine-tune

22 Sep

3

Marram Investment Management’s Q2 2026 letter shows a +2.7% Q2 portfolio return (net) and +3.2% year-to-date, with ICON Public Limited Company (ICLR) among the holdings. Marram exited ICON at breakeven after research showed its moat deteriorating faster than expected amid unhealthy industry competition and reduced pricing power, a trend likely worsened by AI-enabled cost efficiencies driving price cuts. ICON traded around $169.55 on Sept. 21, 2026, with a 52-week range of $66.57–$203.91 and a market cap near $13.1B. Hedge-fund data show 39 portfolios owned ICON at Q2 end, down from 49, reflecting cautious sentiment. The letter contrasts ICON with higher-upside AI names, suggesting downside risk for ICON’s positioning. Negative reassessment of ICON's moat and pricing power signals potential downside for margins and competitive position.

6 Aug

3

ICON PLC valuation improves but earnings risks persist, raising questions on buy status. Valuation gains offset by earnings risks point to moderate influence on ICON PLC trajectory.

3

ICON PLC prices USD 2.15 billion notes. Large note issuance affects ICON PLC capital structure and funding for operations.

5 Aug

4

ICON PLC partners with Anthropic to integrate AI into clinical trials. AI collaboration targets core trial operations and competitive positioning for ICON.

3

ICON PLC (ICLR) shares rise 33.2% over three months amid strengthening recovery expectations. Strengthening recovery expectations support moderately positive effects on near-term market sentiment and performance.

4 Aug

4

ICON plc (ICLR) stock surged 57% in Q2 after accounting clarity. Accounting clarity resolved uncertainties and drove major stock gains that can shift investor sentiment and company trajectory.

30 Jul

4 transcript

ICON PLC (ICLR) presented Q2 earnings call highlights covering financial results and operational updates. Q2 earnings highlights deliver performance metrics and guidance that can materially shift investor views on ICON PLC.

3 transcript

ICON PLC reported a surge in bookings for Q2 2026 amid ongoing margin pressures during its earnings call. Strong bookings signal potential revenue growth but persistent margin pressures limit overall trajectory shifts.

29 Jul

4

ICON PLC (ICLR) stock surges on strength in net book-to-bill ratio reflecting solid new contract momentum. Robust net book-to-bill directly signals higher future revenue backlog and improved growth trajectory for ICON.

3

ICON PLC reported its second quarter 2026 financial results. Quarterly results disclosures typically drive noticeable but limited shifts in valuation and sentiment.

28 Jul

4

ICON PLC announces multi-year collaboration with Anthropic to integrate AI across clinical trials. Multi-year AI partnership targets core clinical trial operations and could materially improve efficiency plus competitive positioning.

4

ICON PLC announces multi-year collaboration with Anthropic to integrate frontier AI into clinical trials. Multi-year AI partnership targets core clinical trial operations with potential to materially enhance efficiency and competitive positioning.

22 Jul

3

ICON Plc (ICLR) demonstrates recovery and strengthening after encountering challenges. Recovery signals in ICON Plc may moderately influence its market performance and investor sentiment.

15 Jul

3

ICON PLC (ICLR) Q2 earnings are expected to decline. Expected earnings decline may pressure stock performance and investor sentiment.

8 Jul

3

ICON PLC stock is positioned for its next growth phase amid evolving CRO industry trends that could shape operational and market dynamics. CRO trends may moderately influence ICON PLC financial performance and competitive positioning without fundamentally altering its trajectory.

25 Jun

3

RBC Capital Markets states ICON PLC has reestablished a credible path to growth in 2027. Analyst note on restored growth path may lift investor sentiment and share price modestly.

24 Jun

4 transcript

ICON PLC reported strong bookings and strategic expansions in its Q1 2026 earnings call. Strong bookings signal improved revenue visibility and growth for ICON PLC.

3

ICON PLC stock surged sharply on Wednesday amid positive developments driving investor gains. Stock surge reflects short-term positive momentum without evidence of fundamental long-term shifts.

3 transcript

ICON Public Limited Company conducted its Q1 2026 earnings call, covering financial results and operational updates. Quarterly earnings calls provide financial metrics and guidance that moderately influence near-term stock sentiment and valuation.

23 Jun

3

ICON PLC reported its first quarter 2026 financial results. Quarterly results release supplies updated financial metrics that can move investor views and near-term trading.

22 Jun

4

ICON PLC selects Microsoft as preferred technology partner to power AI-enabled clinical development. AI partnership targets core clinical operations and can materially improve efficiency and competitive positioning.

3 Jun

4

ICON (ICLR) shares surge 20.8% on 2026 outlook release, share buyback plan and governance overhaul. Buyback and governance changes represent major strategic moves that can significantly shift company trajectory and sentiment.

29 May

3 transcript

ICON PLC reported Q4 2025 results and outlook during its earnings call, covering revenue, margins, contract wins, and 2026 guidance. Quarterly earnings updates supply performance data and guidance that can shift near-term sentiment and valuation multiples.

28 May

3 transcript

ICON PLC reported strong bookings in Q4 2025 earnings call despite ongoing revenue challenges. Mixed Q4 earnings signals from bookings strength versus revenue weakness point to moderate effects on ICON PLC performance outlook.

3 transcript

ICON PLC reported Q4 earnings during its call, covering financial results, operational metrics and forward guidance for the clinical research services business. Quarterly earnings and guidance directly inform near-term revenue expectations and valuation multiples for the company.

27 May

3

ICON PLC reported fourth quarter and full year 2025 results and disclosed the outcome of its Audit Committee investigation. Quarterly results offer routine updates while audit findings may affect short-term investor views on controls without altering core operations.

18 May

3

ICON PLC stands to gain from heightened clinical trial activity and established ties to major pharmaceutical companies, according to RBC. RBC's positive assessment of rising trial volumes and pharma relationships can lift near-term sentiment and share price for ICON.

13 May

4

ICON PLC expands its US early phase research capabilities by opening a new clinic and outpatient centers. New US clinic and outpatient centers represent a major strategic expansion enhancing ICON's early phase research capacity and competitive positioning.

5 May

4

HealthVerity to acquire Symphony Health, uniting clinical data and commercial analytics to accelerate breakthroughs across the healthcare ecosystem. HealthVerity's acquisition of Symphony Health, as ICON's recent subsidiary, significantly enhances ICON's real-world data and analytics capabilities for clinical research.

29 Apr

4

ICON PLC updates on ongoing Audit Committee investigation into certain matters and delays release of Q4 and full-year 2025 financial results, now expected in late March 2025, amid review of accounting practices. Audit investigation and earnings delay signal potential accounting issues that could lead to restatements, eroding investor trust and pressuring stock price.

stockrow.com/ICLR · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com