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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	1.44	1.21	1.20	1.19	1.86
Quick Ratio	1.43	1.21	1.20	1.19	1.85
Cash Ratio	0.46	0.13	0.11	0.30	0.74
Solvency Ratio	0.36	0.15	0.13	0.06	0.27
Operating Cash Flow Ratio	0.36	0.41	0.21	0.33	0.52
Short-Term Operating Cash Flow Coverage	1.18	10.54	10.21	15.03	-1.14
Net Current Asset Value	$ 335.52M	$ -4.34B	$ -5.46B	$ -6.38B	$ 528.95M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.23	0.28	0.32	0.13
Debt-to-Equity Ratio	0.28	0.43	0.56	0.69	0.23
Debt-to-Capital Ratio	0.22	0.30	0.36	0.41	0.19
Long-Term Debt-to-Capital Ratio	0.00	0.28	0.35	0.40	0.16
Financial Leverage Ratio	1.80	1.84	2.02	2.16	1.84
Debt Service Coverage Ratio	1.35	3.38	4.75	2.94	-0.86
Interest Coverage Ratio	67.54	2.84	3.46	3.34	26.00
Debt to Market Cap	0.04	0.16	0.29	0.26	-0.02
Interest Debt Per Share	8.56	52.07	61.52	86.10	8.49
Net Debt to EBITDA	-0.12	2.34	3.18	6.55	-0.83
Profitability Margins
Gross Profit Margin	29.64%	29.56%	28.60%	27.52%	28.89%
EBIT Margin	15.69%	11.52%	10.30%	6.92%	14.09%
EBITDA Margin	18.97%	18.74%	18.24%	13.49%	17.48%
Operating Profit Margin	15.45%	11.78%	10.27%	11.10%	14.01%
Pretax Profit Margin	15.22%	7.69%	7.34%	3.59%	13.66%
Net Profit Margin	13.33%	7.54%	6.53%	2.79%	11.72%
Continuous Operations Profit Margin	13.40%	7.54%	6.53%	2.79%	11.90%
Net Income Per EBT	87.59%	98.06%	88.99%	77.89%	85.77%
EBT Per EBIT	98.52%	65.31%	71.41%	32.32%	97.50%
Return on Assets (ROA)	12.86%	3.60%	2.94%	0.88%	9.46%
Return on Equity (ROE)	23.11%	6.63%	5.95%	1.90%	17.43%
Return on Capital Employed (ROCE)	24.40%	6.75%	5.49%	4.08%	16.84%
Return on Invested Capital (ROIC)	17.71%	6.56%	4.88%	3.20%	18.59%
Return on Tangible Assets	19.12%	14.89%	12.84%	4.21%	13.75%
Earnings Yield	4.03%	2.63%	3.19%	0.74%	3.18%
Efficiency Ratios
Receivables Turnover	2.77	2.80	2.76	2.64	2.45
Payables Turnover	82.08	43.47	68.07	43.77	38.92
Inventory Turnover	616.92	0.00	782.54	3.97B	413.91
Fixed Asset Turnover	10.39	16.19	15.36	10.25	14.50
Asset Turnover	0.97	0.48	0.45	0.32	0.81
Working Capital Turnover Ratio	4.64	14.44	15.47	7.62	3.81
Cash Conversion Cycle	127.99	121.93	127.19	129.71	140.77
Days of Sales Outstanding	131.85	130.32	132.09	138.05	149.27
Days of Inventory Outstanding	0.59	0.00	0.47	<0.01	0.88
Days of Payables Outstanding	4.45	8.40	5.36	8.34	9.38
Operating Cycle	132.44	130.32	132.55	138.05	150.15
Cash Flow Ratios
Operating Cash Flow Per Share	7.66	14.14	6.91	12.35	11.25
Free Cash Flow Per Share	6.72	12.43	5.17	10.96	10.29
CapEx Per Share	0.94	1.71	1.74	1.40	0.97
Free Cash Flow to Operating Cash Flow	0.88	0.88	0.75	0.89	0.91
Dividend Paid and CapEx Coverage Ratio	8.15	8.25	3.96	8.84	11.65
Capital Expenditure Coverage Ratio	8.15	8.25	3.96	8.84	11.65
Operating Cash Flow Coverage Ratio	0.91	0.29	0.12	0.15	1.37
Operating Cash Flow to Sales Ratio	0.15	0.14	0.07	0.15	0.21
Free Cash Flow Yield	3.90%	4.39%	2.66%	3.54%	5.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.80	37.95	31.34	135.68	31.44
Price-to-Sales (P/S) Ratio	3.31	2.86	2.05	3.79	3.68
Price-to-Book (P/B) Ratio	5.73	2.52	1.86	2.58	5.48
Price-to-Free Cash Flow (P/FCF) Ratio	25.63	22.78	37.61	28.26	18.96
Price-to-Operating Cash Flow Ratio	22.49	20.02	28.12	25.07	17.33
Price-to-Earnings Growth (PEG) Ratio	1.51	1.87	0.18	-2.13	-3.36
Price-to-Fair Value	5.73	2.52	1.86	2.58	5.48
Enterprise Value Multiple	17.31	17.62	14.40	34.66	20.25
Enterprise Value	9.21B	26.80B	20.33B	25.63B	9.90B
EV to EBITDA	17.31	17.62	14.40	34.66	20.25
EV to Sales	3.28	3.30	2.63	4.68	3.54
EV to Free Cash Flow	25.45	26.27	48.28	34.85	18.21
EV to Operating Cash Flow	22.33	23.08	36.10	30.91	16.65
Tangible Book Value Per Share	12.38	-44.30	-58.29	-84.67	16.61
Shareholders’ Equity Per Share	30.04	112.55	104.23	120.20	35.58
Tax and Other Ratios
Effective Tax Rate	0.12	0.02	0.10	0.21	0.13
Revenue Per Share	52.10	98.90	94.95	81.67	52.92
Net Income Per Share	6.94	7.46	6.20	2.28	6.20
Tax Burden	0.88	0.98	0.89	0.78	0.86
Interest Burden	0.97	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	1.10	1.90	1.11	5.41	1.79

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