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Icon Plc (ICLR)
NASDAQ:ICLR
US Market
ICLR
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Icon (ICLR) Ratios

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ICLR's free cash flow for Q4 2025 was $0.23. For the 2025 fiscal year, ICLR's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.10 1.10 1.26 1.21 1.20
Quick Ratio
 1.10 1.10 1.26 1.21 1.20
Cash Ratio
 0.20 0.20 0.19 0.13 0.11
Solvency Ratio
 0.15 0.09 0.17 0.15 0.13
Operating Cash Flow Ratio
 0.50 0.32 0.46 0.41 0.21
Short-Term Operating Cash Flow Coverage
 3.03 1.96 43.23 10.54 10.21
Net Current Asset Value
$ -3.57B$ -3.57B$ -3.82B$ -4.34B$ -5.46B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.21 0.23 0.28
Debt-to-Equity Ratio
 0.39 0.39 0.38 0.43 0.57
Debt-to-Capital Ratio
 0.28 0.28 0.27 0.30 0.36
Long-Term Debt-to-Capital Ratio
 0.24 0.24 0.26 0.28 0.35
Financial Leverage Ratio
 1.77 1.77 1.77 1.84 2.02
Debt Service Coverage Ratio
 1.75 1.12 5.57 3.38 4.75
Interest Coverage Ratio
 4.78 5.38 4.63 2.84 3.46
Debt to Market Cap
 0.30 0.24 0.20 0.16 0.29
Interest Debt Per Share
 47.74 47.74 46.56 52.07 62.05
Net Debt to EBITDA
 3.53 3.53 1.96 2.34 3.22
Profitability Margins
Gross Profit Margin
25.16%26.37%29.42%29.56%28.60%
EBIT Margin
8.82%5.34%12.99%11.52%10.30%
EBITDA Margin
15.91%9.98%18.88%18.74%18.24%
Operating Profit Margin
10.99%12.27%13.26%11.78%10.27%
Pretax Profit Margin
6.52%3.06%10.50%7.69%7.29%
Net Profit Margin
5.98%2.78%9.56%7.54%6.53%
Continuous Operations Profit Margin
5.98%2.78%9.56%7.54%6.53%
Net Income Per EBT
91.71%90.84%91.06%98.12%89.48%
EBT Per EBIT
59.31%24.94%79.17%65.27%71.01%
Return on Assets (ROA)
1.41%1.41%4.69%3.60%2.94%
Return on Equity (ROE)
2.44%2.49%8.31%6.63%5.95%
Return on Capital Employed (ROCE)
7.74%7.74%7.80%6.75%5.49%
Return on Invested Capital (ROIC)
6.74%6.74%7.07%6.56%4.88%
Return on Tangible Assets
5.34%5.34%18.55%14.89%12.84%
Earnings Yield
2.12%1.60%4.58%2.63%3.19%
Efficiency Ratios
Receivables Turnover
 2.97 3.00 2.90 2.80 2.76
Payables Turnover
 7.83 7.78 8.30 9.61 9.04
Inventory Turnover
 0.00 0.00 0.00 0.00 782.54
Fixed Asset Turnover
 15.58 15.73 15.61 16.19 15.36
Asset Turnover
 0.50 0.51 0.49 0.48 0.45
Working Capital Turnover Ratio
 33.03 15.87 12.55 14.44 15.47
Cash Conversion Cycle
 74.70 74.70 81.67 92.33 92.18
Days of Sales Outstanding
 121.61 121.61 125.66 130.32 132.09
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.47
Days of Payables Outstanding
 46.91 46.91 44.00 38.00 40.38
Operating Cycle
 121.61 121.61 125.66 130.32 132.55
Cash Flow Ratios
Operating Cash Flow Per Share
 20.49 13.21 15.60 14.14 6.91
Free Cash Flow Per Share
 17.10 10.99 13.56 12.43 5.17
CapEx Per Share
 3.39 2.22 2.04 1.71 1.74
Free Cash Flow to Operating Cash Flow
 0.83 0.83 0.87 0.88 0.75
Dividend Paid and CapEx Coverage Ratio
 6.05 5.95 7.66 8.25 3.96
Capital Expenditure Coverage Ratio
 6.05 5.95 7.66 8.25 3.96
Operating Cash Flow Coverage Ratio
 0.45 0.29 0.36 0.29 0.12
Operating Cash Flow to Sales Ratio
 0.20 0.13 0.16 0.14 0.07
Free Cash Flow Yield
12.88%6.03%6.47%4.39%2.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.98 62.31 21.85 37.95 31.34
Price-to-Sales (P/S) Ratio
 1.40 1.73 2.09 2.86 2.05
Price-to-Book (P/B) Ratio
 1.27 1.55 1.82 2.52 1.86
Price-to-Free Cash Flow (P/FCF) Ratio
 8.53 16.58 15.46 22.78 37.61
Price-to-Operating Cash Flow Ratio
 7.29 13.79 13.44 20.02 28.12
Price-to-Earnings Growth (PEG) Ratio
 -0.68 -0.90 0.76 1.87 0.18
Price-to-Fair Value
 1.27 1.55 1.82 2.52 1.86
Enterprise Value Multiple
 11.04 20.88 13.02 17.62 14.43
Enterprise Value
 13.33B 17.20B 20.36B 26.80B 20.38B
EV to EBITDA
 16.18 20.88 13.02 17.62 14.43
EV to Sales
 1.62 2.08 2.46 3.30 2.63
EV to Free Cash Flow
 9.93 19.95 18.20 26.27 48.39
EV to Operating Cash Flow
 8.29 16.60 15.83 23.08 36.18
Tangible Book Value Per Share
 -35.52 -35.52 -37.44 -44.30 -58.29
Shareholders’ Equity Per Share
 117.23 117.23 115.45 112.55 104.23
Tax and Other Ratios
Effective Tax Rate
 0.08 0.09 0.09 0.02 0.11
Revenue Per Share
 104.23 105.21 100.40 98.90 94.95
Net Income Per Share
 6.23 2.92 9.60 7.46 6.20
Tax Burden
 0.91 0.91 0.91 0.98 0.89
Interest Burden
 0.57 0.57 0.81 0.67 0.71
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.09 0.09 0.00 0.00
Stock-Based Compensation to Revenue
 0.02 0.01 <0.01 <0.01 <0.01
Income Quality
 3.94 4.52 1.63 1.90 1.11
Currency in USD