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Icon plc (ICLR)
NASDAQ:ICLR
Total Valuation
Icon has a market cap or net worth of $13.85B. The enterprise value is $16.77B.
Market Cap$13.85B
Enterprise Value$16.77B
Share Statistics
Icon has 77,772,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,772,130
Owned by Insiders0.39%
Owned by Institutions1.22%
Financial Efficiency
Icon’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.07%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.07%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee200.77K
Profits Per Employee19.19K
Employee Count41,250
Asset Turnover0.49
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Icon is 24.6. Icon’s PEG ratio is 0.76.
PE Ratio24.6
PS Ratio2.09
PB Ratio1.82
Price to Fair Value1.82
Price to FCF15.46
Price to Operating Cash Flow11.96
PEG Ratio0.76
Income Statement
In the last 12 months, Icon had revenue of 8.28B and earned 791.47M in profits. Earnings per share was 9.60.
Revenue8.28B
Gross Profit2.44B
Operating Income1.10B
Pretax Income869.18M
Net Income791.47M
EBITDA1.56B
Earnings Per Share (EPS)9.60
Cash Flow
In the last 12 months, operating cash flow was 1.18B and capital expenditures -181.46M, giving a free cash flow of 995.80M billion.
Operating Cash Flow1.18B
Free Cash Flow995.80M
Free Cash Flow per Share12.80
Dividends & Yields
Icon pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change-21.67%
50-Day Moving Average178.78
200-Day Moving Average168.08
Relative Strength Index (RSI)49.33
Average Volume (3m)1.01M
Important Dates
Icon upcoming earnings date is Feb 25, 2026, After Close (Confirmed).
Last Earnings DateOct 22, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend Date―
Financial Position
Icon as a current ratio of 1.26, with Debt / Equity ratio of 7.02%
Current Ratio1.26
Quick Ratio1.26
Debt to Market Cap0.20
Net Debt to EBITDA1.96
Interest Coverage Ratio4.63
Taxes
In the past 12 months, Icon has paid 77.71M in taxes.
Income Tax77.71M
Effective Tax Rate0.09
Enterprise Valuation
Icon EV to EBITDA ratio is 13.02, with an EV/FCF ratio of 18.20.
EV to Sales2.46
EV to EBITDA13.02
EV to Free Cash Flow18.20
EV to Operating Cash Flow15.83
Balance Sheet
Icon has $468.89M in cash and marketable securities with $3.57B in debt, giving a net cash position of -$3.10B billion.
Cash & Marketable Securities$468.89M
Total Debt$3.57B
Net Cash-$3.10B
Net Cash Per Share-$39.89
Tangible Book Value Per Share-$37.44
Margins
Gross margin is 26.85%, with operating margin of 13.26%, and net profit margin of 9.56%.
Gross Margin26.85%
Operating Margin13.26%
Pretax Margin10.50%
Net Profit Margin9.56%
EBITDA Margin18.88%
EBIT Margin12.99%
Analyst Forecast
The average price target for Icon is $207.23, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$207.23
Price Target Upside13.84% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast-2.46%
EPS Growth Forecast-17.89%