Saturday 17 October 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. In the quarter to June 2026, revenue grew 17.2%, EPS grew 36.4% and free cash flow fell 3.03%, each against the same quarter a year earlier. Revenue growth for ten consecutive years, operating cash flow growth for ten.

618.47 10.13 −1.61%

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Market cap: $17.6B
P/E: 35.6×
Fwd P/E: 26.7×
Dividend yield: —
F-score: 8/9
Altman Z: 8.04
Beneish M: −2.92
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	30.45	29.57	35.87	35.07	+8 more quarters Free account
P/S ratio Full definition →	5.36	5.10	6.40	6.13
P/FCF ratio Full definition →	21.11	19.21	23.76	21.38
P/Operating CF Full definition →	92.10	89.99	84.10	58.76
P/B ratio Full definition →	34.39	22.83	35.29	49.27
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00
EV/Sales Full definition →	5.22	4.90	6.25	6.06
EV/EBITDA Full definition →	23.77	22.19	28.09	26.69
EV/Operating CF Full definition →	19.30	17.75	22.17	20.09
EV/FCF Full definition →	20.56	18.45	23.19	21.12
Quick Ratio Full definition →	0.66	0.78	0.67	0.51
Current Ratio Full definition →	0.73	0.85	0.74	0.57
Net Debt/EBITDA Full definition →	(3.27)	(4.40)	(3.10)	(1.92)
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 →	1.53	1.33	1.24	1.23
Operating CF/Net income Full definition →	1.33	1.23	1.43	2.22
Capex/Depreciation Full definition →	(3.56)	(0.99)	(0.64)	(1.52)
Interest Coverage Full definition →	(29.45)	(27.65)	(41.18)	(93.48)
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 →	6.80%	6.78%	6.34%	7.29%
Intangible Assets out of Total Assets Full definition →	0.34	0.33	0.35	0.40
Share Based Compensation of Revenue Full definition →	0.61%	0.70%	0.79%	0.96%
Graham Net Nets Full definition →	(0.04)	(0.03)	(0.03)	(0.05)
Graham Number Full definition →	77.62	87.67	74.88	58.67
Earnings Yield Full definition →	3.28%	3.38%	2.79%	2.85%
Free Cash Flow Yield Full definition →	4.74%	5.21%	4.21%	4.68%
Revenue per Share Full definition →	25.11	24.84	24.56	23.45
Operating CF per Share Full definition →	5.75	5.34	6.68	8.75
Capex per Share Full definition →	(0.85)	(0.24)	(0.16)	(0.38)
Free Cash Flow per Share Full definition →	4.90	5.10	6.52	8.37
Cash per Share Full definition →	17.84	22.95	17.23	10.14
Shareholders Equity per Share Full definition →	15.40	21.03	15.91	10.44
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	15.40	21.03	15.91	10.44
Free Cash Flow Full definition →	138.10	144.97	188.12	235.50
Working Capital Full definition →	(385.14)	(205.96)	(354.12)	(546.63)
Capital Expenditures Full definition →	(23.91)	(6.81)	(4.54)	(10.71)
Net Current Asset Value Full definition →	(573.03)	(392.24)	(526.78)	(722.09)
EV/EBIT Full definition →	24.90	23.30	29.56	28.19
Capex to Sales Full definition →	0.03	0.01	0.01	0.02
Price to Operating Income Full definition →	25.58	24.26	30.29	28.53
Other line items
Average Receivables Full definition →	409.86	346.40	349.26	342.25
Average Payables Full definition →	40.40	47.87	30.34	26.36
Average Assets Full definition →	1,814.43	2,013.49	2,038.17	1,918.54
Average Common Equity Full definition →	303.11	595.96	642.31	587.54

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Columns are period end dates

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