ICON PLC ICLR

172.33 (1.57) (0.90%) as of 25 Sep

Market cap: $13.4B
P/E: 257×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	15.53	22.06	21.68	25.14	31.45	102.89	31.27	37.64	23.39	70.64
P/S ratio Full definition →	2.48	3.52	2.69	3.31	3.68	3.79	2.04	2.84	2.11	1.73
P/FCF ratio Full definition →	19.06	18.31	31.75	25.63	19.55	28.26	37.48	22.60	15.46	16.58
P/Operating CF Full definition →	31.71	58.52	114.89	69.00	52.74	71.71	(265.60)	52.38	51.13	61.03
P/B ratio Full definition →	4.37	5.20	5.16	5.60	5.57	2.58	1.86	2.49	1.83	1.55
Price to Tangible BV Full definition →	15.15	17.69	12.86	13.13	12.16	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	2.74	3.72	2.79	3.26	3.52	4.65	2.60	3.26	2.46	2.07
EV/EBITDA Full definition →	12.30	16.35	16.47	17.39	21.50	36.72	14.76	17.15	13.27	20.64
EV/Operating CF Full definition →	17.61	17.06	26.94	22.14	17.32	30.71	35.77	22.78	15.69	16.45
EV/FCF Full definition →	21.08	19.31	32.86	25.24	18.66	34.63	47.84	25.92	18.04	19.77
Quick Ratio Full definition →	1.48	1.41	1.52	1.03	1.44	0.89	0.79	0.82	0.79	0.72
Current Ratio Full definition →	1.94	1.95	2.18	1.44	1.87	1.19	1.20	1.21	1.24	1.10
Net Debt/EBITDA Full definition →	0.24	(0.03)	(0.24)	(0.27)	(1.03)	6.75	3.20	2.20	1.90	3.34
Debt/Assets Full definition →	19.09%	16.25%	14.84%	14.67%	10.84%	31.27%	27.08%	22.22%	20.60%	20.91%
Debt/Equity Full definition →	0.37	0.29	0.26	0.26	0.20	0.67	0.55	0.41	0.36	0.37
Asset Turnover Full definition →	0.94	0.89	1.15	1.07	0.88	0.53	0.45	0.48	0.49	0.50
Operating CF/Net income Full definition →	0.99	1.36	0.83	1.10	1.71	5.41	1.11	1.90	1.74	4.52
Capex/Depreciation Full definition →	(0.72)	(0.73)	(0.73)	(0.55)	(0.62)	(0.30)	(0.25)	(0.24)	(0.34)	(0.45)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	30.70%	26.35%	25.35%	24.83%	18.95%	3.09%	6.10%	6.90%	7.91%	2.46%
ROA Full definition →	14.80%	14.17%	14.34%	14.22%	10.48%	1.47%	2.92%	3.58%	4.40%	1.39%
ROIC Full definition →	18.86%	17.93%	18.70%	17.89%	17.72%	1.86%	3.86%	4.73%	5.23%	2.32%
Return on Tangible Assets Full definition →	42.80%	40.33%	36.74%	56.77%	28.81%	19.18%	56.85%	64.66%	72.28%	32.71%
Average Days of Receivables Full definition →	102.83	90.85	66.75	76.85	101.62	96.55	86.94	87.53	69.34	73.10
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	19.55%	18.41%	12.55%	12.00%	12.24%	10.68%	10.06%	9.46%	8.89%	9.45%
Intangible Assets out of Total Assets Full definition →	0.37	0.39	0.34	0.33	0.29	0.79	0.77	0.76	0.76	0.74
Share Based Compensation of Revenue Full definition →	2.42%	1.74%	1.22%	0.96%	0.94%	2.44%	0.91%	0.69%	0.56%	1.24%
Graham Net Nets Full definition →	0.02	0.02	0.05	0.04	0.05	(0.31)	(0.35)	(0.19)	(0.23)	(0.25)
Graham Number Full definition →	43.03	50.69	57.93	68.87	69.88	90.23	120.48	137.45	151.96	82.48
Earnings Yield Full definition →	6.44%	4.53%	4.61%	3.98%	3.18%	0.97%	3.20%	2.66%	4.28%	1.42%
Free Cash Flow Yield Full definition →	5.25%	5.46%	3.15%	3.90%	5.11%	3.54%	2.67%	4.43%	6.47%	6.03%
Revenue per Share Full definition →	30.16	32.49	47.96	52.10	52.92	81.67	94.95	98.90	99.28	105.21
Operating CF per Share Full definition →	4.69	7.08	4.96	7.66	10.75	12.36	6.91	14.14	15.60	13.21
Capex per Share Full definition →	(0.77)	(0.83)	(0.89)	(0.94)	(0.77)	(1.40)	(1.74)	(1.71)	(2.04)	(2.22)
Free Cash Flow per Share Full definition →	3.92	6.25	4.07	6.72	9.97	10.96	5.17	12.43	13.56	10.99
Cash per Share Full definition →	4.72	6.66	8.42	10.58	15.93	11.23	3.56	4.63	6.53	8.25
Shareholders Equity per Share Full definition →	17.11	22.00	25.02	30.78	35.00	120.20	104.23	112.55	114.46	117.23
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	17.11	22.00	25.02	30.78	35.00	120.20	104.23	112.55	114.46	117.23
Free Cash Flow Full definition →	216.60	338.37	220.24	361.90	527.15	735.39	421.16	1,020.34	1,118.59	861.99
Working Capital Full definition →	463.55	534.96	719.56	493.73	979.04	462.26	538.47	585.86	639.68	305.50
Capital Expenditures Full definition →	(42.60)	(44.72)	(48.40)	(50.64)	(40.88)	(93.75)	(142.16)	(140.69)	(168.06)	(174.21)
Net Current Asset Value Full definition →	77.29	145.40	330.21	375.03	517.61	(6,379.06)	(5,458.25)	(4,337.65)	(3,918.30)	(3,574.72)
EV/EBIT Full definition →	14.65	19.32	19.38	21.07	25.13	67.28	25.34	27.66	19.55	38.49
Capex to Sales Full definition →	0.03	0.03	0.02	0.02	0.01	0.02	0.02	0.02	0.02	0.02
Net Profit Margin Full definition →	15.73%	16.01%	12.43%	13.33%	11.88%	2.79%	6.53%	7.54%	9.03%	2.78%
Price to Operating Income Full definition →	13.24	18.32	18.73	21.40	26.33	54.91	19.85	24.11	16.75	32.27
Other line items
Depreciation/Fixed assets Full definition →	0.40	0.38	0.42	0.56	0.38	0.94	1.63	1.62	1.28	0.97
Cash ROIC Full definition →	7.09%	11.58%	5.09%	9.32%	12.85%	3.46%	1.58%	5.97%	6.74%	4.84%
Accounts Receivable Turnover Full definition →	3.57	3.88	5.69	5.27	4.09	4.92	4.70	4.28	4.68	5.14
Accounts Payable Turnover Full definition →	122.33	75.30	114.07	105.74	52.68	56.00	64.28	53.76	38.20	33.28
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	3.30	6.61	2.67	4.45	9.42	8.34	5.36	8.40	10.85	11.54
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	466.29	453.60	456.19	532.73	684.77	1,114.31	1,646.83	1,895.60	1,751.57	1,604.12
Average Payables Full definition →	7.86	13.64	15.94	18.67	37.58	70.94	85.98	106.39	152.30	182.57
Average Assets Full definition →	1,771.53	1,986.23	2,250.44	2,630.88	3,171.56	10,411.35	17,286.19	17,087.57	16,812.34	16,452.30
Average Common Equity Full definition →	854.13	1,068.09	1,272.64	1,505.92	1,753.90	4,958.53	8,282.40	8,869.35	9,341.05	9,317.37

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ICON PLC ICLR

ICON PLC ICLR

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