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

Medpace Holdings, Inc.

Medpace Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.5 billion, up 20.0% from fiscal 2024.

Revenue: +8.50%
EPS: +24.6%
Free cash flow: −16.6%

Quarter to September 2026, against a year earlier

653.87 18.89 +2.97%

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Market cap: $17.8B
P/E: 34.6×
Fwd P/E: 35.8×
Dividend yield: —
F-score: 8/9
Altman Z: 8.04
Beneish M: −2.92
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	35.87	25.44	33.22	27.37	43.01	34.20	30.13	25.20	37.14	90.29
Piotroski F-Score Full definition →	8	7	9	8	7	7	7	9	5	7
Altman Z-Score Full definition →	8.04	6.51	6.53	5.24	8.00	6.30	5.52	3.90	2.33	2.65
P/S ratio Full definition →	6.40	4.88	4.98	4.62	6.83	5.36	3.50	2.67	3.33	3.04
P/FCF ratio Full definition →	23.76	17.97	23.66	19.21	33.20	21.82	16.40	13.39	16.93	16.39
Altman Z″-Score (non-manufacturers) Full definition →	0.20	1.89	0.15	(1.34)	3.21	2.68	2.62	1.66	0.80	1.83
Beneish M-Score Full definition →	(2.92)	(3.02)	(2.79)	(2.81)	(2.62)	(2.78)	(2.69)	(2.35)	(2.76)	(2.52)
P/Operating CF Full definition →	84.10	53.94	60.03	49.35	110.09	47.02	52.97	47.70	50.63	44.10
P/B ratio Full definition →	35.29	12.46	16.80	17.46	8.19	6.16	4.15	3.19	2.88	2.10
Price to Tangible BV Full definition →	0.00	79.86	0.00	0.00	31.32	51.19	316.26	0.00	0.00	0.00
EV/Sales Full definition →	6.25	4.61	4.91	4.67	6.49	5.13	3.43	2.81	3.83	3.41
EV/EBITDA Full definition →	28.09	20.43	25.48	22.67	33.75	25.58	19.59	14.91	16.20	12.69
EV/Operating CF Full definition →	22.17	15.98	21.35	17.58	28.16	18.38	14.62	12.64	17.17	15.66
EV/FCF Full definition →	23.19	17.00	23.33	19.43	31.55	20.91	16.04	14.08	19.52	18.37
Quick Ratio Full definition →	0.67	0.87	0.59	0.35	1.16	1.00	0.84	0.61	0.57	0.70
Current Ratio Full definition →	0.74	0.93	0.64	0.42	1.24	1.08	0.92	0.69	0.67	0.79
Net Debt/EBITDA Full definition →	(0.88)	(1.41)	(0.68)	0.07	(2.03)	(1.41)	(0.80)	0.62	2.15	1.37
Debt/Assets Full definition →	0.00%	0.00%	0.00%	3.70%	0.96%	1.15%	0.96%	10.97%	26.11%	19.63%
Debt/Equity Full definition →	0.00	0.00	0.00	0.13	0.02	0.02	0.02	0.18	0.49	0.31
Asset Turnover Full definition →	1.24	1.12	1.25	0.97	0.75	0.73	0.82	0.73	0.45	0.43
Operating CF/Net income Full definition →	1.58	1.51	1.53	1.58	1.45	1.78	2.02	2.15	2.49	6.83
Capex/Depreciation Full definition →	(1.11)	(1.25)	(1.39)	(1.65)	(1.34)	(1.67)	(0.77)	(0.51)	(0.32)	(0.22)
Interest Coverage Full definition →	(41.86)	(17.88)	690.22	95.94	1,891.57	(544.11)	81.16	12.39	8.58	2.71
ROE Full definition →	70.23%	58.42%	59.83%	36.64%	20.68%	18.92%	15.22%	13.34%	7.02%	2.62%
ROA Full definition →	22.13%	21.52%	18.80%	16.29%	11.92%	11.44%	9.49%	7.60%	4.05%	1.37%
ROIC Full definition →	0.00%	178.91%	67.15%	42.68%	24.45%	19.19%	13.14%	9.39%	5.59%	4.29%
Return on Tangible Assets Full definition →	(202.23%)	837.39%	(134.22%)	(68.22%)	80.16%	122.24%	469.86%	(273.45%)	(279.52%)	158.88%
Average Days of Receivables Full definition →	58.00	51.30	57.75	63.35	59.57	63.45	65.99	69.13	69.53	69.06
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	7.81%	8.54%	8.56%	9.00%	9.49%	9.95%	11.06%	10.74%	14.53%	14.59%
Intangible Assets out of Total Assets Full definition →	0.35	0.33	0.42	0.52	0.42	0.51	0.63	0.75	0.80	0.81
Share Based Compensation of Revenue Full definition →	1.37%	1.21%	1.09%	1.47%	1.27%	1.49%	2.41%	0.92%	1.02%	2.33%
Graham Net Nets Full definition →	(0.03)	(0.02)	(0.05)	(0.09)	0.00	(0.02)	(0.03)	(0.11)	(0.22)	(0.18)
Graham Number Full definition →	74.88	88.52	61.37	45.20	55.00	45.50	35.65	28.00	17.03	12.37
Earnings Yield Full definition →	2.79%	3.93%	3.01%	3.65%	2.32%	2.92%	3.32%	3.97%	2.69%	1.11%
Free Cash Flow Yield Full definition →	4.21%	5.56%	4.23%	5.21%	3.01%	4.58%	6.10%	7.47%	5.91%	6.10%
Revenue per Share Full definition →	87.72	68.13	61.38	45.08	31.85	25.98	24.00	19.82	11.17	11.81
Operating CF per Share Full definition →	24.73	19.67	14.11	11.98	7.34	7.26	5.63	4.41	2.49	2.57
Capex per Share Full definition →	(1.09)	(1.18)	(1.19)	(1.14)	(0.79)	(0.88)	(0.50)	(0.45)	(0.31)	(0.38)
Free Cash Flow per Share Full definition →	23.64	18.49	12.91	10.84	6.55	6.38	5.13	3.95	2.18	2.19
Cash per Share Full definition →	17.23	21.62	7.99	0.87	12.86	7.79	3.68	0.66	0.68	1.05
Shareholders Equity per Share Full definition →	15.91	26.67	18.19	11.93	26.57	22.61	20.24	16.59	12.89	17.11
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	15.91	26.67	18.19	11.93	26.57	22.61	20.24	16.59	12.89	17.11
Free Cash Flow Full definition →	681.87	572.27	396.73	351.17	235.06	227.34	183.96	140.56	85.09	78.20
Working Capital Full definition →	(354.12)	(75.32)	(331.30)	(469.51)	133.70	33.54	(25.97)	(78.91)	(62.73)	(35.35)
Capital Expenditures Full definition →	(31.36)	(36.55)	(36.65)	(36.88)	(28.27)	(31.34)	(17.91)	(16.02)	(12.29)	(13.54)
Net Current Asset Value Full definition →	(526.78)	(246.09)	(504.05)	(632.15)	(16.09)	(111.25)	(99.76)	(200.12)	(317.22)	(235.15)
EV/EBIT Full definition →	29.56	21.77	27.47	24.48	37.34	28.46	23.19	19.58	25.78	27.37
Capex to Sales Full definition →	0.01	0.02	0.02	0.03	0.02	0.03	0.02	0.02	0.03	0.03
Price to Operating Income Full definition →	30.29	23.02	27.87	24.20	39.30	29.70	23.70	18.62	22.36	24.42
Other line items
Depreciation/Fixed assets Full definition →	0.21	0.24	0.22	0.20	0.23	0.22	0.49	0.61	0.79	1.39
Cash ROIC Full definition →	71.32%	38.28%	49.32%	75.58%	16.43%	20.68%	21.16%	19.54%	10.93%	9.31%
Accounts Receivable Turnover Full definition →	7.24	7.09	6.84	6.64	6.58	5.85	5.96	6.51	5.36	5.82
Accounts Payable Turnover Full definition →	24.13	21.18	19.66	18.21	16.89	14.48	16.40	15.10	15.35	20.22
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	14.03	17.41	18.23	22.57	21.25	27.34	25.47	24.21	28.74	20.06
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	349.26	297.42	275.90	219.92	173.70	158.31	144.56	108.26	81.42	72.43
Average Payables Full definition →	30.34	32.20	32.47	29.37	26.12	24.48	19.57	16.71	13.79	9.82
Average Assets Full definition →	2,038.17	1,878.85	1,504.66	1,506.22	1,525.31	1,266.87	1,055.50	959.33	964.91	981.57
Average Common Equity Full definition →	642.31	692.25	472.67	669.66	879.35	766.03	657.99	546.62	557.12	512.09

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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