ICON PLC ICLR

Healthcare — Diagnostics & Research

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

Market cap: $13.4B
P/E: 257×

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Revenue Champion (5y)

Growth Flags show if company had growth for consecutive years

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

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

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ICON PLC ICLR

ICON PLC ICLR

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