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

652.89 17.91 +2.82%

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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

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	9	9	9	8	+8 more TTM periods Free account
ROE Full definition →	117.88%	162.15%	77.25%	70.23%
ROA Full definition →	25.54%	27.09%	22.87%	22.13%
ROIC Full definition →	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	(680.52%)	(215.54%)	(663.29%)	(202.23%)
Average Days of Receivables Full definition →	57.56	57.96	53.77	58.00
Free Cash Flow per Share Full definition →	23.90	25.08	25.00	23.64
Free Cash Flow Full definition →	667.63	706.69	711.00	681.87
Capital Expenditures Full definition →	(55.42)	(45.97)	(28.18)	(31.36)
Other line items
Cash ROIC Full definition →	51.74%	75.46%	56.83%	71.32%
Accounts Receivable Turnover Full definition →	6.92	6.79	7.73	7.24
Accounts Payable Turnover Full definition →	22.44	19.04	15.72	24.13
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	20.24	17.80	16.70	14.03
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.17)	(0.18)	(0.19)	(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 →	6.79%	6.79%	7.00%	7.81%
Share Based Compensation of Revenue Full definition →	0.79%	0.76%	0.85%	1.37%
Interest Coverage Full definition →	(31.66)	(38.03)	(49.23)	(41.86)
Operating CF/Net income Full definition →	1.40	1.53	1.61	1.58
Depreciation/Fixed assets Full definition →	0.16	0.18	0.21	0.21
Capex/Depreciation Full definition →	(2.03)	(1.65)	(1.00)	(1.11)
Revenue per Share Full definition →	101.59	98.75	94.16	87.72
Operating CF per Share Full definition →	25.88	26.71	25.99	24.73
Capex per Share Full definition →	(1.98)	(1.63)	(0.99)	(1.09)
Capex to Sales Full definition →	0.02	0.02	0.01	0.01

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Columns are period end dates · fundamentals updated 2 Nov 2026

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