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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	8	9	9	9
ROE Full definition →		70.23%	77.25%	162.15%	117.88%
ROA Full definition →		22.13%	22.87%	27.09%	25.54%
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		(202.23%)	(663.29%)	(215.54%)	(680.52%)
Average Days of Receivables Full definition →		58.00	53.77	57.96	57.56
Free Cash Flow per Share Full definition →		23.64	25.00	25.08	23.90
Free Cash Flow Full definition →		681.87	711.00	706.69	667.63
Capital Expenditures Full definition →		(31.36)	(28.18)	(45.97)	(55.42)
Other line items
Cash ROIC Full definition →		71.32%	56.83%	75.46%	51.74%
Accounts Receivable Turnover Full definition →		7.24	7.73	6.79	6.92
Accounts Payable Turnover Full definition →		24.13	15.72	19.04	22.44
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		14.03	16.70	17.80	20.24
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.17)	(0.19)	(0.18)	(0.17)
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 →		7.81%	7.00%	6.79%	6.79%
Share Based Compensation of Revenue Full definition →		1.37%	0.85%	0.76%	0.79%
Interest Coverage Full definition →		(41.86)	(49.23)	(38.03)	(31.66)
Operating CF/Net income Full definition →		1.58	1.61	1.53	1.40
Depreciation/Fixed assets Full definition →		0.21	0.21	0.18	0.16
Capex/Depreciation Full definition →		(1.11)	(1.00)	(1.65)	(2.03)
Revenue per Share Full definition →		87.72	94.16	98.75	101.59
Operating CF per Share Full definition →		24.73	25.99	26.71	25.88
Capex per Share Full definition →		(1.09)	(0.99)	(1.63)	(1.98)
Capex to Sales Full definition →		0.01	0.01	0.02	0.02

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Columns are period end dates · fundamentals updated 2 Nov 2026

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