Education
About Us
Working with TipRanks
Follow Us
Icon plc (ICLR)
NASDAQ:ICLR
Total Valuation
Icon has a market cap or net worth of $11.32B. The enterprise value is $13.85B.
Market Cap$11.32B
Enterprise Value$13.85B
Share Statistics
Icon has 80,756,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80,756,860
Owned by Insiders2.00%
Owned by Institutions2.03%
Financial Efficiency
Icon’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.08%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.08%
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 21.85. Icon’s PEG ratio is -3.65.
PE Ratio21.85
PS Ratio0.00
PB Ratio1.15
Price to Fair Value1.82
Price to FCF10.24
Price to Operating Cash Flow8.94
PEG Ratio-3.65
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 1.23B and capital expenditures -169.56M, giving a free cash flow of 1.06B billion.
Operating Cash Flow1.23B
Free Cash Flow1.06B
Free Cash Flow per Share13.08
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
Beta1.06
52-Week Price Change-56.34%
50-Day Moving Average160.47
200-Day Moving Average226.10
Relative Strength Index (RSI)42.34
Average Volume (3m)1.87M
Important Dates
Icon upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend Date―
Financial Position
Icon as a current ratio of 1.26, with Debt / Equity ratio of 37.46%
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 $526.70M in cash and marketable securities with $3.56B in debt, giving a net cash position of $3.03B billion.
Cash & Marketable Securities$526.70M
Total Debt$3.56B
Net Cash$3.03B
Net Cash Per Share$37.54
Tangible Book Value Per Share-$37.44
Margins
Gross margin is 27.18%, with operating margin of 13.26%, and net profit margin of 9.56%.
Gross Margin27.18%
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 $189.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$189.50
Price Target Upside34.89% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast-0.48%
EPS Growth Forecast11.47%