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STOCKS

Icon plc (ICLR)

NASDAQ:ICLR

ICLR

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Icon (ICLR) Ratios

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536 Followers

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ICLR's free cash flow for Q3 2025 was $0.22. For the 2025 fiscal year, ICLR's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.06	1.26	1.21	1.20	1.19
Quick Ratio	1.06	1.26	1.21	1.20	1.19
Cash Ratio	0.15	0.19	0.13	0.11	0.30
Solvency Ratio	0.14	0.17	0.15	0.13	0.06
Operating Cash Flow Ratio	0.37	0.46	0.41	0.21	0.33
Short-Term Operating Cash Flow Coverage	2.07	43.23	10.54	10.21	15.03
Net Current Asset Value	$ -3.76B	$ -3.82B	$ -4.34B	$ -5.46B	$ -6.38B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.21	0.23	0.28	0.32
Debt-to-Equity Ratio	0.38	0.38	0.43	0.56	0.69
Debt-to-Capital Ratio	0.28	0.27	0.30	0.36	0.41
Long-Term Debt-to-Capital Ratio	0.24	0.26	0.28	0.35	0.40
Financial Leverage Ratio	1.77	1.77	1.84	2.02	2.16
Debt Service Coverage Ratio	1.51	5.57	3.38	4.75	2.94
Interest Coverage Ratio	4.94	4.63	2.84	3.46	3.34
Debt to Market Cap	0.25	0.20	0.16	0.29	0.26
Interest Debt Per Share	48.74	46.56	52.07	61.52	86.10
Net Debt to EBITDA	2.63	1.96	2.34	3.18	6.55
Profitability Margins
Gross Profit Margin	26.85%	29.42%	29.56%	28.60%	27.52%
EBIT Margin	9.75%	12.99%	11.52%	10.30%	6.92%
EBITDA Margin	14.55%	18.88%	18.74%	18.24%	13.49%
Operating Profit Margin	12.15%	13.26%	11.78%	10.27%	11.10%
Pretax Profit Margin	7.67%	10.50%	7.69%	7.34%	3.59%
Net Profit Margin	7.40%	9.56%	7.54%	6.53%	2.79%
Continuous Operations Profit Margin	7.40%	9.56%	7.54%	6.53%	2.79%
Net Income Per EBT	96.45%	91.06%	98.06%	88.99%	77.89%
EBT Per EBIT	63.12%	79.17%	65.31%	71.41%	32.32%
Return on Assets (ROA)	3.63%	4.69%	3.60%	2.94%	0.88%
Return on Equity (ROE)	6.32%	8.31%	6.63%	5.95%	1.90%
Return on Capital Employed (ROCE)	7.41%	7.80%	6.75%	5.49%	4.08%
Return on Invested Capital (ROIC)	6.85%	7.07%	6.56%	4.88%	3.20%
Return on Tangible Assets	14.29%	18.55%	14.89%	12.84%	4.21%
Earnings Yield	4.30%	4.58%	2.63%	3.19%	0.74%
Efficiency Ratios
Receivables Turnover	2.89	2.90	2.80	2.76	2.64
Payables Turnover	52.32	8.30	43.47	68.07	43.77
Inventory Turnover	0.00	0.00	0.00	782.54	3.97B
Fixed Asset Turnover	15.43	15.61	16.19	15.36	10.25
Asset Turnover	0.49	0.49	0.48	0.45	0.32
Working Capital Turnover Ratio	17.21	12.55	14.44	15.47	7.62
Cash Conversion Cycle	119.11	81.67	121.93	127.19	129.71
Days of Sales Outstanding	126.09	125.66	130.32	132.09	138.05
Days of Inventory Outstanding	0.00	0.00	0.00	0.47	<0.01
Days of Payables Outstanding	6.98	44.00	8.40	5.36	8.34
Operating Cycle	126.09	125.66	130.32	132.55	138.05
Cash Flow Ratios
Operating Cash Flow Per Share	15.22	15.60	14.14	6.91	12.35
Free Cash Flow Per Share	12.87	13.56	12.43	5.17	10.96
CapEx Per Share	2.35	2.04	1.71	1.74	1.40
Free Cash Flow to Operating Cash Flow	0.85	0.87	0.88	0.75	0.89
Dividend Paid and CapEx Coverage Ratio	6.49	7.66	8.25	3.96	8.84
Capital Expenditure Coverage Ratio	6.49	7.66	8.25	3.96	8.84
Operating Cash Flow Coverage Ratio	0.33	0.36	0.29	0.12	0.15
Operating Cash Flow to Sales Ratio	0.15	0.16	0.14	0.07	0.15
Free Cash Flow Yield	7.23%	6.47%	4.39%	2.66%	3.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.26	21.85	37.95	31.34	135.68
Price-to-Sales (P/S) Ratio	1.70	2.09	2.86	2.05	3.79
Price-to-Book (P/B) Ratio	1.49	1.82	2.52	1.86	2.58
Price-to-Free Cash Flow (P/FCF) Ratio	13.82	15.46	22.78	37.61	28.26
Price-to-Operating Cash Flow Ratio	11.85	13.44	20.02	28.12	25.07
Price-to-Earnings Growth (PEG) Ratio	-0.97	0.76	1.87	0.18	-2.13
Price-to-Fair Value	1.49	1.82	2.52	1.86	2.58
Enterprise Value Multiple	14.31	13.02	17.62	14.40	34.66
Enterprise Value	16.87B	20.36B	26.80B	20.33B	25.63B
EV to EBITDA	14.31	13.02	17.62	14.40	34.66
EV to Sales	2.08	2.46	3.30	2.63	4.68
EV to Free Cash Flow	16.94	18.20	26.27	48.28	34.85
EV to Operating Cash Flow	14.33	15.83	23.08	36.10	30.91
Tangible Book Value Per Share	-38.47	-37.44	-44.30	-58.29	-84.67
Shareholders’ Equity Per Share	120.65	115.45	112.55	104.23	120.20
Tax and Other Ratios
Effective Tax Rate	0.04	0.09	0.02	0.10	0.21
Revenue Per Share	104.72	100.40	98.90	94.95	81.67
Net Income Per Share	7.75	9.60	7.46	6.20	2.28
Tax Burden	0.96	0.91	0.98	0.89	0.78
Interest Burden	0.79	0.81	0.67	0.71	0.52
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	<0.01	0.02
Income Quality	1.96	1.63	1.90	1.11	5.41

Currency in USD