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