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Friday 6 November 2026 Export ICLR’s income statement to Excel — free account

ICON PLC

ICLR Healthcare Diagnostics & Research

ICON PLC’s revenue for fiscal 2025 (year ended December 2025) was $8.3 billion, up 0.76% from fiscal 2024.

Revenue
−2.86%
EPS
+143.2%
Free cash flow
−8.01%
Total debt
−0.86%

Quarter to September 2026, against a year earlier

201.62 1.49 −0.73%
Market cap
$15.1B
P/E
34.5×
Fwd P/E
34.6×
Dividend yield
—
F-score
6/9
Altman Z
2.01
Beneish M
−2.62
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

ICON PLC (ICLR) EV/FCF

Alert me on EV/FCF

As of 5 November 2026, ICON PLC (ICLR) trades at a EV/FCF of 22.6×. Over the past ten years it has ranged from 10.5× (February 2026) to 67.9× (August 2023); the current reading is higher than 48% of that period.

EV/FCF, daily

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Annual newest first

Period EV/FCF Change
FY2025 19.8× 9.59%
FY2024 18.0× (30.39%)
FY2023 25.9× (45.81%)
FY2022 47.8× 38.14%
FY2021 34.6× 85.57%
FY2020 18.7× (26.06%)
FY2019 25.2× (23.19%)
FY2018 32.9× 70.11%
FY2017 19.3× (8.37%)
FY2016 21.1× (4.71%)

Quarterly newest first

Period EV/FCF Change
Sep 2026 19.8× 10.40%
Jun 2026 17.9× 22.25%
Mar 2026 14.6× (26.00%)
Dec 2025 19.8× 15.70%
43 more quarters

Against its own ten years

Low 10.5× High 67.9×
Ten-year median 23.1×
Current reading's percentile 48

EV/FCF against peers

Company EV/FCF
GH Guardant Health, Inc. compare −84.7×
ICLR ICON PLC 22.6×
DGX Quest Diagnostics Incorporated compare 23.8×
MEDP Medpace Holdings, Inc. compare 25.7×
QGEN QIAGEN N.V. compare 25.8×
LH Labcorp Holdings Inc. compare 29.8×
ILMN Illumina, Inc. compare 31.3×
RVTY Revvity Inc. compare 32.6×
CRL Charles River Laboratories International, Inc. compare 43.2×

What EV/FCF is

EV/Free CF shows how the value of a whole company, debt included, compares with the free cash its business produces.

((Stock Price × Shares (Basic, Weighted) (latest quarter)) + (Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter)) − Cash & Short Term Investments (latest quarter)) ÷ (Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM))

The full definition of EV/FCF →

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