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
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
6.01% | 2.46% | 1.84% | 0.45% | |
| 3.41% | 1.39% | 1.05% | 0.26% | ||
ROIC |
3.95% | 2.32% | 2.04% | 1.57% | |
Return on Tangible Assets |
98.98% | 32.71% | 21.07% | 21.23% | |
Average Days of Receivables |
69.88 | 73.10 | 70.93 | 72.65 | |
Free Cash Flow per Share |
12.46 | 10.99 | 9.91 | 11.50 | |
Free Cash Flow |
964.18 | 861.99 | 758.89 | 883.82 | |
Capital Expenditures |
(176.17) | (174.21) | (176.08) | (186.22) | |
Piotroski F-Score |
3.00 | 4.00 | 4.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
8.63% | 7.82% | 6.95% | 7.81% | |
Accounts Receivable Turnover |
5.15 | 5.14 | 5.26 | 5.21 | |
Accounts Payable Turnover |
52.93 | 33.28 | 56.72 | 59.33 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
7.12 | 11.54 | 5.89 | 6.84 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.02) | (0.09) | (0.13) | (0.61) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.35% | 9.45% | 9.46% | 9.30% | |
Share Based Compensation of Revenue |
0.96% | 1.24% | 1.42% | 1.45% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.99 | 4.52 | 5.40 | 25.27 | |
Depreciation/Fixed assets |
0.99 | 0.97 | 0.98 | 0.96 | |
Capex/Depreciation |
(0.45) | (0.45) | (0.47) | (0.50) | |
Revenue per Share |
103.98 | 105.21 | 107.99 | 107.94 | |
Operating CF per Share |
14.74 | 13.21 | 12.21 | 13.92 | |
Capex per Share |
(2.28) | (2.22) | (2.30) | (2.42) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | |
Net Profit Margin |
7.14% | 2.78% | 2.10% | 0.51% |
Columns are period end dates