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
Follow ICLR
Alert me
ICON PLC (ICLR) Price to free cash flow
As of 5 November 2026, ICON PLC (ICLR) trades at a price to free cash flow of 18.1×. Over the past ten years it has ranged from 7.3× (February 2026) to 57.2× (August 2023); the current reading is higher than 28% of that period. That is below the Diagnostics & Research industry median of 33.5× and below the Healthcare sector median of 21.1×.
Price to free cash flow, daily
Embed this chart
Annual newest first
| Period | Price to free cash flow | Change |
|---|---|---|
| FY2025 | 16.6× | 7.21% |
| FY2024 | 15.5× | (31.56%) |
| FY2023 | 22.6× | (39.71%) |
| FY2022 | 37.5× | 32.61% |
| FY2021 | 28.3× | 44.55% |
| FY2020 | 19.6× | (23.72%) |
| FY2019 | 25.6× | (19.27%) |
| FY2018 | 31.8× | 73.37% |
| FY2017 | 18.3× | (3.90%) |
| FY2016 | 19.1× | (4.25%) |
Quarterly newest first
| Period | Price to free cash flow | Change |
|---|---|---|
| Sep 2026 | 15.3× | 1.03% |
| Jun 2026 | 15.1× | 35.26% |
| Mar 2026 | 11.2× | (32.64%) |
| Dec 2025 | 16.6× | 18.05% |
| 43 more quarters | Free account |
Against its own ten years
Price to free cash flow against peers
| Company | Price to free cash flow |
|---|---|
| GH Guardant Health, Inc. compare | n/m |
| ICLR ICON PLC | 18.1× |
| DGX Quest Diagnostics Incorporated compare | 20.3× |
| QGEN QIAGEN N.V. compare | 23.8× |
| LH Labcorp Holdings Inc. compare | 25.4× |
| MEDP Medpace Holdings, Inc. compare | 26.6× |
| RVTY Revvity Inc. compare | 28.2× |
| ILMN Illumina, Inc. compare | 30.4× |
| CRL Charles River Laboratories International, Inc. compare | 37.6× |
| Diagnostics & Research industry median | 33.5× |
| Healthcare sector median | 21.1× |
| Market median | 14.1× |
What Price to free cash flow is
Price to Free Cash Flow Ratio shows how much investors pay for each dollar of cash a company generates after its capital spending.
Stock Price ÷ ((Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM)) ÷ (Shares (Basic, Weighted) (latest quarter)))
More on ICLR
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement