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Icon plc (ICLR)

NASDAQ:ICLR

ICLR

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ICLR's free cash flow for Q1 2025 was $0.28. For the 2025 fiscal year, ICLR's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.26	1.21	1.20	1.19	1.86
Quick Ratio	1.26	1.21	1.20	1.19	1.85
Cash Ratio	0.19	0.13	0.11	0.30	0.74
Solvency Ratio	0.17	0.15	0.13	0.06	0.27
Operating Cash Flow Ratio	0.46	0.41	0.21	0.33	0.52
Short-Term Operating Cash Flow Coverage	43.23	10.54	10.21	15.03	-1.14
Net Current Asset Value	$ -3.82B	$ -4.34B	$ -5.46B	$ -6.38B	$ 528.95M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.23	0.28	0.32	0.13
Debt-to-Equity Ratio	0.38	0.43	0.56	0.69	0.23
Debt-to-Capital Ratio	0.27	0.30	0.36	0.41	0.19
Long-Term Debt-to-Capital Ratio	0.26	0.28	0.35	0.40	0.16
Financial Leverage Ratio	1.77	1.84	2.02	2.16	1.84
Debt Service Coverage Ratio	5.57	3.38	4.75	2.94	-0.86
Interest Coverage Ratio	4.63	2.84	3.46	3.34	26.00
Debt to Market Cap	0.20	0.16	0.29	0.26	-0.02
Interest Debt Per Share	46.56	52.07	61.52	86.10	8.49
Net Debt to EBITDA	1.96	2.34	3.18	6.55	-0.83
Profitability Margins
Gross Profit Margin	29.42%	29.56%	28.60%	27.52%	28.89%
EBIT Margin	12.99%	11.52%	10.30%	6.92%	14.09%
EBITDA Margin	18.88%	18.74%	18.24%	13.49%	17.48%
Operating Profit Margin	13.26%	11.78%	10.27%	11.10%	14.01%
Pretax Profit Margin	10.50%	7.69%	7.34%	3.59%	13.66%
Net Profit Margin	9.56%	7.54%	6.53%	2.79%	11.72%
Continuous Operations Profit Margin	9.56%	7.54%	6.53%	2.79%	11.90%
Net Income Per EBT	91.06%	98.06%	88.99%	77.89%	85.77%
EBT Per EBIT	79.17%	65.31%	71.41%	32.32%	97.50%
Return on Assets (ROA)	4.69%	3.60%	2.94%	0.88%	9.46%
Return on Equity (ROE)	8.31%	6.63%	5.95%	1.90%	17.43%
Return on Capital Employed (ROCE)	7.80%	6.75%	5.49%	4.08%	16.84%
Return on Invested Capital (ROIC)	7.08%	6.56%	4.88%	3.20%	18.59%
Return on Tangible Assets	18.55%	14.89%	12.84%	4.21%	13.75%
Earnings Yield	4.58%	2.63%	3.19%	0.74%	3.18%
Efficiency Ratios
Receivables Turnover	3.08	2.80	2.76	2.64	2.45
Payables Turnover	33.78	43.47	68.07	43.77	38.92
Inventory Turnover	0.00	0.00	782.54	3.97B	413.91
Fixed Asset Turnover	15.61	16.19	15.36	10.25	14.50
Asset Turnover	0.49	0.48	0.45	0.32	0.81
Working Capital Turnover Ratio	12.55	14.44	15.47	7.62	3.81
Cash Conversion Cycle	107.68	121.93	127.19	129.71	140.77
Days of Sales Outstanding	118.48	130.32	132.09	138.05	149.27
Days of Inventory Outstanding	0.00	0.00	0.47	<0.01	0.88
Days of Payables Outstanding	10.80	8.40	5.36	8.34	9.38
Operating Cycle	118.48	130.32	132.55	138.05	150.15
Cash Flow Ratios
Operating Cash Flow Per Share	15.60	14.14	6.91	12.35	11.25
Free Cash Flow Per Share	13.56	12.43	5.17	10.96	10.29
CapEx Per Share	2.04	1.71	1.74	1.40	0.97
Free Cash Flow to Operating Cash Flow	0.87	0.88	0.75	0.89	0.91
Dividend Paid and CapEx Coverage Ratio	7.66	8.25	3.96	8.84	11.65
Capital Expenditure Coverage Ratio	7.66	8.25	3.96	8.84	11.65
Operating Cash Flow Coverage Ratio	0.36	0.29	0.12	0.15	1.37
Operating Cash Flow to Sales Ratio	0.16	0.14	0.07	0.15	0.21
Free Cash Flow Yield	6.47%	4.39%	2.66%	3.54%	5.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.85	37.95	31.34	135.68	31.44
Price-to-Sales (P/S) Ratio	2.09	2.86	2.05	3.79	3.68
Price-to-Book (P/B) Ratio	1.82	2.52	1.86	2.58	5.48
Price-to-Free Cash Flow (P/FCF) Ratio	15.46	22.78	37.61	28.26	18.96
Price-to-Operating Cash Flow Ratio	13.44	20.02	28.12	25.07	17.33
Price-to-Earnings Growth (PEG) Ratio	0.76	1.87	0.18	-2.13	-3.36
Price-to-Fair Value	1.82	2.52	1.86	2.58	5.48
Enterprise Value Multiple	13.02	17.62	14.40	34.66	20.25
Enterprise Value	20.36B	26.80B	20.33B	25.63B	9.90B
EV to EBITDA	13.02	17.62	14.40	34.66	20.25
EV to Sales	2.46	3.30	2.63	4.68	3.54
EV to Free Cash Flow	18.20	26.27	48.28	34.85	18.21
EV to Operating Cash Flow	15.83	23.08	36.10	30.91	16.65
Tangible Book Value Per Share	-37.44	-44.30	-58.29	-84.67	16.61
Shareholders’ Equity Per Share	115.45	112.55	104.23	120.20	35.58
Tax and Other Ratios
Effective Tax Rate	0.09	0.02	0.10	0.21	0.13
Revenue Per Share	100.40	98.90	94.95	81.67	52.92
Net Income Per Share	9.60	7.46	6.20	2.28	6.20
Tax Burden	0.91	0.98	0.89	0.78	0.86
Interest Burden	0.81	0.67	0.71	0.52	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.02	<0.01
Income Quality	1.63	1.90	1.11	5.41	1.79

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