Icon Plc (ICLR)
NASDAQ:ICLR
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Total Valuation
Icon has a market cap or net worth of $10.53B. The enterprise value is $13.33B.
Market Cap$10.53B
Enterprise Value$13.33B
Share Statistics
Icon has 76,567,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,567,320
Owned by Insiders―
Owned by Institutions57.26%
Financial Efficiency
Icon’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 6.74%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)6.74%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee200.03K
Profits Per Employee5.56K
Employee Count41,250
Asset Turnover0.51
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Icon is 23.1. Icon’s PEG ratio is -0.90.
PE Ratio23.1
PS Ratio1.73
PB Ratio1.55
Price to Fair Value1.55
Price to FCF16.58
Price to Operating Cash Flow7.46
PEG Ratio-0.90
Income Statement
In the last 12 months, Icon had revenue of 8.25B and earned 229.34M in profits. Earnings per share was 2.92.
Revenue8.25B
Gross Profit2.18B
Operating Income1.01B
Pretax Income252.47M
Net Income229.34M
EBITDA823.57M
Earnings Per Share (EPS)2.92
Cash Flow
In the last 12 months, operating cash flow was 1.61B and capital expenditures -265.48M, giving a free cash flow of 1.34B billion.
Operating Cash Flow1.61B
Free Cash Flow1.34B
Free Cash Flow per Share17.52
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
Beta1.18
52-Week Price Change13.34%
50-Day Moving Average115.36
200-Day Moving Average151.27
Relative Strength Index (RSI)73.56
Average Volume (3m)1.36M
Important Dates
Icon upcoming earnings date is Jul 29, 2026, After Close (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Icon as a current ratio of 1.10, with Debt / Equity ratio of 38.68%
Current Ratio1.10
Quick Ratio1.10
Debt to Market Cap0.24
Net Debt to EBITDA3.53
Interest Coverage Ratio5.38
Taxes
In the past 12 months, Icon has paid 23.13M in taxes.
Income Tax23.13M
Effective Tax Rate0.09
Enterprise Valuation
Icon EV to EBITDA ratio is 20.88, with an EV/FCF ratio of 19.95.
EV to Sales2.08
EV to EBITDA20.88
EV to Free Cash Flow19.95
EV to Operating Cash Flow16.60
Balance Sheet
Icon has $647.29M in cash and marketable securities with $3.56B in debt, giving a net cash position of -$2.91B billion.
Cash & Marketable Securities$647.29M
Total Debt$3.56B
Net Cash-$2.91B
Net Cash Per Share-$37.99
Tangible Book Value Per Share-$35.52
Margins
Gross margin is 25.16%, with operating margin of 12.27%, and net profit margin of 2.78%.
Gross Margin25.16%
Operating Margin12.27%
Pretax Margin3.06%
Net Profit Margin2.78%
EBITDA Margin9.98%
EBIT Margin5.34%
Analyst Forecast
The average price target for Icon is $147.55, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$147.55
Price Target Upside23.28% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast-0.37%
EPS Growth Forecast-70.42%