ICON PLC ICLR
172.33
(1.57)
(0.90%)
as of 25 Sep
- Market cap
- $13.4B
- P/E
- 257×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
25.79 | 70.64 | 54.26 | 259.50 |
P/S ratio |
1.68 | 1.73 | 1.02 | 1.61 | |
P/FCF ratio |
14.04 | 16.58 | 11.17 | 15.10 | |
P/Operating CF |
34.93 | 61.03 | 50.74 | 47.46 | |
P/B ratio |
1.45 | 1.55 | 0.91 | 1.42 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
2.05 | 2.07 | 1.34 | 1.91 | |
EV/EBITDA |
14.15 | 20.64 | 14.48 | 23.71 | |
EV/Operating CF |
14.45 | 16.45 | 11.88 | 14.78 | |
EV/FCF |
17.09 | 19.77 | 14.63 | 17.89 | |
Quick Ratio |
0.62 | 0.72 | 0.75 | 0.66 | |
Current Ratio |
1.06 | 1.10 | 1.14 | 0.95 | |
Net Debt/EBITDA |
15.88 | (254.58) | 9.96 | 10.77 | |
Debt/Assets |
20.65% | 20.91% | 20.81% | 20.67% | |
Debt/Equity |
0.37 | 0.37 | 0.37 | 0.36 | |
Asset Turnover |
0.48 | 0.50 | 0.50 | 0.50 | |
Operating CF/Net income |
164.59 | (1.70) | 1.59 | 3.88 | |
Capex/Depreciation |
(0.55) | (0.65) | (0.34) | (0.47) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.65% | 8.34% | 9.86% | 9.42% | |
Intangible Assets out of Total Assets |
0.75 | 0.74 | 0.73 | 0.72 | |
Share Based Compensation of Revenue |
2.20% | 1.37% | 1.36% | 0.89% | |
Graham Net Nets |
(0.28) | (0.25) | (0.40) | (0.25) | |
Graham Number |
135.72 | 82.48 | 74.65 | 42.87 | |
Earnings Yield |
3.88% | 1.42% | 1.84% | 0.39% | |
Free Cash Flow Yield |
7.12% | 6.03% | 8.96% | 6.62% | |
Revenue per Share |
26.40 | 27.47 | 26.56 | 26.85 | |
Operating CF per Share |
5.01 | 2.99 | 2.18 | 3.66 | |
Capex per Share |
(0.69) | (0.76) | (0.40) | (0.55) | |
Free Cash Flow per Share |
4.32 | 2.23 | 1.78 | 3.11 | |
Cash per Share |
6.06 | 8.25 | 9.99 | 12.08 | |
Shareholders Equity per Share |
120.65 | 117.23 | 121.45 | 122.04 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
120.65 | 117.23 | 121.45 | 122.04 | |
Free Cash Flow |
333.90 | 174.83 | 136.24 | 238.85 | |
Working Capital |
189.43 | 305.50 | 437.80 | (186.02) | |
Capital Expenditures |
(53.70) | (59.33) | (30.77) | (42.42) | |
Net Current Asset Value |
(3,764.00) | (3,574.72) | (3,411.39) | (3,273.51) | |
EV/EBIT |
21.23 | 38.49 | 28.50 | 53.33 | |
Capex to Sales |
0.03 | 0.03 | 0.02 | 0.02 | |
Net Profit Margin |
0.12% | (6.38%) | 5.15% | 3.52% | |
Price to Operating Income |
17.45 | 32.27 | 21.75 | 45.02 | |
| Other line items | |||||
Average Receivables |
1,561.05 | 1,604.12 | 1,573.00 | 1,591.08 | |
Average Payables |
109.73 | 182.57 | 109.01 | 106.37 | |
Average Assets |
16,859.30 | 16,452.30 | 16,521.01 | 16,501.31 | |
Average Common Equity |
9,554.67 | 9,317.37 | 9,400.58 | 9,466.62 |
Columns are period end dates