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

654.77 19.79 +3.12%

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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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	35.87	29.57	30.45	34.00
P/S ratio Full definition →		6.40	5.10	5.36	6.14
P/FCF ratio Full definition →		23.76	19.21	21.11	26.12
P/Operating CF Full definition →		84.10	89.99	92.10	80.52
P/B ratio Full definition →		35.29	22.83	34.39	29.81
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		6.25	4.90	5.22	5.93
EV/EBITDA Full definition →		28.09	22.19	23.77	26.55
EV/Operating CF Full definition →		22.17	17.75	19.30	23.30
EV/FCF Full definition →		23.19	18.45	20.56	25.23
Quick Ratio Full definition →		0.67	0.78	0.66	0.77
Current Ratio Full definition →		0.74	0.85	0.73	0.83
Net Debt/EBITDA Full definition →		(3.10)	(4.40)	(3.27)	(4.10)
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		1.24	1.33	1.53	1.40
Operating CF/Net income Full definition →		1.43	1.23	1.33	1.58
Capex/Depreciation Full definition →		(0.64)	(0.99)	(3.56)	(3.06)
Interest Coverage Full definition →		(41.18)	(27.65)	(29.45)	(30.95)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		6.34%	6.78%	6.80%	7.23%
Intangible Assets out of Total Assets Full definition →		0.35	0.33	0.34	0.30
Share Based Compensation of Revenue Full definition →		0.79%	0.70%	0.61%	1.06%
Graham Net Nets Full definition →		(0.03)	(0.03)	(0.04)	(0.03)
Graham Number Full definition →		74.88	87.67	77.62	93.00
Earnings Yield Full definition →		2.79%	3.38%	3.28%	2.94%
Free Cash Flow Yield Full definition →		4.21%	5.21%	4.74%	3.83%
Revenue per Share Full definition →		24.56	24.84	25.11	25.63
Operating CF per Share Full definition →		6.68	5.34	5.75	7.75
Capex per Share Full definition →		(0.16)	(0.24)	(0.85)	(0.72)
Free Cash Flow per Share Full definition →		6.52	5.10	4.90	7.03
Cash per Share Full definition →		17.23	22.95	17.84	25.24
Shareholders Equity per Share Full definition →		15.91	21.03	15.40	20.94
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		15.91	21.03	15.40	20.94
Free Cash Flow Full definition →		188.12	144.97	138.10	196.44
Working Capital Full definition →		(354.12)	(205.96)	(385.14)	(251.10)
Capital Expenditures Full definition →		(4.54)	(6.81)	(23.91)	(20.16)
Net Current Asset Value Full definition →		(526.78)	(392.24)	(573.03)	(472.66)
EV/EBIT Full definition →		29.56	23.30	24.90	27.75
Capex to Sales Full definition →		0.01	0.01	0.03	0.03
Price to Operating Income Full definition →		30.29	24.26	25.58	28.72
Other line items
Average Receivables Full definition →		349.26	346.40	409.86	410.34
Average Payables Full definition →		30.34	47.87	40.40	35.10
Average Assets Full definition →		2,038.17	2,013.49	1,814.43	2,027.80
Average Common Equity Full definition →		642.31	595.96	303.11	439.29

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Columns are period end dates · fundamentals updated 2 Nov 2026

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