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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	1.29	1.21	1.20	1.19	1.86
Quick Ratio	1.29	1.21	1.20	1.19	1.85
Cash Ratio	0.15	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	39.36	10.54	10.21	15.03	-1.14
Net Current Asset Value	$ -3.74B	$ -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	0.37	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	1.74	1.84	2.02	2.16	1.84
Debt Service Coverage Ratio	5.81	3.38	4.75	2.94	-0.86
Interest Coverage Ratio	5.24	2.84	3.46	3.34	26.00
Debt to Market Cap	0.23	0.16	0.29	0.26	-0.02
Interest Debt Per Share	47.31	52.07	61.52	86.10	8.49
Net Debt to EBITDA	2.30	2.34	3.18	6.55	-0.83
Profitability Margins
Gross Profit Margin	27.36%	29.56%	28.60%	27.52%	28.89%
EBIT Margin	12.23%	11.52%	10.30%	6.92%	14.09%
EBITDA Margin	16.97%	18.74%	18.24%	13.49%	17.48%
Operating Profit Margin	13.11%	11.78%	10.27%	11.10%	14.01%
Pretax Profit Margin	10.11%	7.69%	7.34%	3.59%	13.66%
Net Profit Margin	9.82%	7.54%	6.53%	2.79%	11.72%
Continuous Operations Profit Margin	9.82%	7.54%	6.53%	2.79%	11.90%
Net Income Per EBT	97.09%	98.06%	88.99%	77.89%	85.77%
EBT Per EBIT	77.11%	65.31%	71.41%	32.32%	97.50%
Return on Assets (ROA)	4.78%	3.60%	2.94%	0.88%	9.46%
Return on Equity (ROE)	8.28%	6.63%	5.95%	1.90%	17.43%
Return on Capital Employed (ROCE)	7.55%	6.75%	5.49%	4.08%	16.84%
Return on Invested Capital (ROIC)	7.32%	6.56%	4.88%	3.20%	18.59%
Return on Tangible Assets	19.53%	14.89%	12.84%	4.21%	13.75%
Earnings Yield	5.36%	2.63%	3.19%	0.74%	3.18%
Efficiency Ratios
Receivables Turnover	2.91	2.80	2.76	2.64	2.45
Payables Turnover	62.18	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	10.94	14.44	15.47	7.62	3.81
Cash Conversion Cycle	119.37	121.93	127.19	129.71	140.77
Days of Sales Outstanding	125.24	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	5.87	8.40	5.36	8.34	9.38
Operating Cycle	125.24	130.32	132.55	138.05	150.15
Cash Flow Ratios
Operating Cash Flow Per Share	14.78	14.14	6.91	12.35	11.25
Free Cash Flow Per Share	12.66	12.43	5.17	10.96	10.29
CapEx Per Share	2.12	1.71	1.74	1.40	0.97
Free Cash Flow to Operating Cash Flow	0.86	0.88	0.75	0.89	0.91
Dividend Paid and CapEx Coverage Ratio	6.97	8.25	3.96	8.84	11.65
Capital Expenditure Coverage Ratio	6.97	8.25	3.96	8.84	11.65
Operating Cash Flow Coverage Ratio	0.33	0.29	0.12	0.15	1.37
Operating Cash Flow to Sales Ratio	0.14	0.14	0.07	0.15	0.21
Free Cash Flow Yield	6.64%	4.39%	2.66%	3.54%	5.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.68	37.95	31.34	135.68	31.44
Price-to-Sales (P/S) Ratio	1.87	2.86	2.05	3.79	3.68
Price-to-Book (P/B) Ratio	1.55	2.52	1.86	2.58	5.48
Price-to-Free Cash Flow (P/FCF) Ratio	15.07	22.78	37.61	28.26	18.96
Price-to-Operating Cash Flow Ratio	12.67	20.02	28.12	25.07	17.33
Price-to-Earnings Growth (PEG) Ratio	3.25	1.87	0.18	-2.13	-3.36
Price-to-Fair Value	1.55	2.52	1.86	2.58	5.48
Enterprise Value Multiple	13.31	17.62	14.40	34.66	20.25
Enterprise Value	18.26B	26.80B	20.33B	25.63B	9.90B
EV to EBITDA	13.30	17.62	14.40	34.66	20.25
EV to Sales	2.26	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	15.59	23.08	36.10	30.91	16.65
Tangible Book Value Per Share	-37.61	-44.30	-58.29	-84.67	16.61
Shareholders’ Equity Per Share	120.58	112.55	104.23	120.20	35.58
Tax and Other Ratios
Effective Tax Rate	0.03	0.02	0.10	0.21	0.13
Revenue Per Share	102.09	98.90	94.95	81.67	52.92
Net Income Per Share	10.02	7.46	6.20	2.28	6.20
Tax Burden	0.97	0.98	0.89	0.78	0.86
Interest Burden	0.83	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	1.47	1.90	1.11	5.41	1.79

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